PRELUDE CAPITAL MANAGEMENT, LLC Form 13F-HR Filed 2022-11-14

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
10X CAP VENTURE ACQSTN CORP	*W EXP 04/19/202	G87076116	0	10,390	SH		OTR	NONE	0	10,390	0
10X CAPITAL VENTURE ACQ III	UNIT 99/99/9999	G87077122	252	24,989	SH		OTR	NONE	0	24,989	0
111 INC	ADS	68247Q102	291	108,398	SH		OTR	NONE	0	108,398	0
1LIFE HEALTHCARE INC	COM	68269G107	10,527	613,812	SH		OTR	NONE	0	613,812	0
26 CAPITAL ACQUISITION CORP	*W EXP 12/31/202	90138P118	22	71,586	SH		OTR	NONE	0	71,586	0
26 CAPITAL ACQUISITION CORP	COM CL A	90138P100	100	10,171	SH		OTR	NONE	0	10,171	0
3M CO	COM	88579Y101	1,900	17,196	SH		OTR	NONE	0	17,196	0
7 ACQUISITION CORPORATION	*W EXP 11/05/202	G80694113	2	15,565	SH		OTR	NONE	0	15,565	0
7 ACQUISITION CORPORATION	SHS CL A	G80694105	315	31,130	SH		OTR	NONE	0	31,130	0
A SPAC II ACQUISITION CORP	UNIT 10/15/2026	G0543H125	1,004	100,000	SH		OTR	NONE	0	100,000	0
ABBOTT LABS	COM	002824100	483	4,994	SH		OTR	NONE	0	4,994	0
ABG ACQUISITION CORP I	CL A SHS	G00496102	185	18,632	SH		OTR	NONE	0	18,632	0
ABIOMED INC	COM	003654100	249	1,013	SH		OTR	NONE	0	1,013	0
ABRI SPAC I INC	*W EXP 09/18/202	00085X113	2	27,000	SH		OTR	NONE	0	27,000	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	280	6,631	SH		OTR	NONE	0	6,631	0
ACCEL ENTERTAINMENT INC	COM CL A1	00436Q106	82	10,456	SH		OTR	NONE	0	10,456	0
ACCELERATE ACQUISITION CORP	*W EXP 03/15/202	00439D110	2	33,333	SH		OTR	NONE	0	33,333	0
ACCELERATE ACQUISITION CORP	COM CL A	00439D102	981	99,999	SH		OTR	NONE	0	99,999	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	308	1,196	SH		OTR	NONE	0	1,196	0
ACCO BRANDS CORP	COM	00081T108	147	30,000	SH		OTR	NONE	0	30,000	0
ACE GLOBAL BUSINESS ACQU LTD	*W EXP 02/20/202	G0083E110	2	22,456	SH		OTR	NONE	0	22,456	0
ACHARI VENTURES HLDGS CORP I	*W EXP 01/01/202	00444X119	2	35,506	SH		OTR	NONE	0	35,506	0
ACHARI VENTURES HLDGS CORP I	COM	00444X101	624	62,283	SH		OTR	NONE	0	62,283	0
ACHIEVE LIFE SCIENCES INC	COM	004468500	43	13,161	SH		OTR	NONE	0	13,161	0
ACTIVISION BLIZZARD INC	COM	00507V109	57	25,700	SH	Call	OTR	NONE	0	25,700	0
ACTIVISION BLIZZARD INC	COM	00507V109	12,493	168,055	SH		OTR	NONE	0	168,055	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	732	102,816	SH		OTR	NONE	0	102,816	0
ADARA ACQUISITION CORP	*W EXP 02/11/202	00653H110	12	60,680	SH		OTR	NONE	0	60,680	0
ADECOAGRO S A	COM	L00849106	1,025	123,663	SH		OTR	NONE	0	123,663	0
ADEIA INC	COMMON STOCK	00676P107	198	14,000	SH		OTR	NONE	0	14,000	0
ADIT EDTECH ACQUISITION CORP	*W EXP 99/99/999	007024110	1	22,525	SH		OTR	NONE	0	22,525	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	995	3,616	SH		OTR	NONE	0	3,616	0
ADVANCE AUTO PARTS INC	COM	00751Y106	371	2,374	SH		OTR	NONE	0	2,374	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	504	4,056	SH		OTR	NONE	0	4,056	0
ADVANCED EMISSIONS SOLUTIONS	COM	00770C101	57	20,800	SH		OTR	NONE	0	20,800	0
ADVANCED MICRO DEVICES INC	COM	007903107	456	11,300	SH	Call	OTR	NONE	0	11,300	0
ADVANCED MICRO DEVICES INC	COM	007903107	6,220	98,173	SH		OTR	NONE	0	98,173	0
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	55	13,400	SH	Call	OTR	NONE	0	13,400	0
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	693	77,812	SH		OTR	NONE	0	77,812	0
AECOM	COM	00766T100	332	4,852	SH		OTR	NONE	0	4,852	0
AEQUI ACQUISITION CORP	*W EXP 11/30/202	00775W110	1	12,716	SH		OTR	NONE	0	12,716	0
AERIE PHARMACEUTICALS INC	COM	00771V108	1,256	83,004	SH		OTR	NONE	0	83,004	0
AES CORP	UNIT 02/15/2024	00130H204	580	6,558	SH		OTR	NONE	0	6,558	0
AF ACQUISITION CORP	*W EXP 03/23/202	001040112	3	74,572	SH		OTR	NONE	0	74,572	0
AF ACQUISITION CORP	CLASS A COM	001040104	1,960	199,998	SH		OTR	NONE	0	199,998	0
AFRICAN GOLD ACQUISITION COR	*W EXP 03/31/202	G0112R124	1	34,258	SH		OTR	NONE	0	34,258	0
AGCO CORP	COM	001084102	274	2,848	SH		OTR	NONE	0	2,848	0
AGILE GROWTH CORP	CLASS A ORD	G01202103	198	20,000	SH		OTR	NONE	0	20,000	0
AGILE GROWTH CORP	UNIT 03/09/2026	G01202129	1,663	167,602	SH		OTR	NONE	0	167,602	0
AGILENT TECHNOLOGIES INC	COM	00846U101	2,413	19,855	SH		OTR	NONE	0	19,855	0
AGNICO EAGLE MINES LTD	COM	008474108	585	13,848	SH		OTR	NONE	0	13,848	0
AIRSCULPT TECHNOLOGIES INC	COM	009496100	492	76,524	SH		OTR	NONE	0	76,524	0
ALAMOS GOLD INC NEW	COM CL A	011532108	385	51,950	SH		OTR	NONE	0	51,950	0
ALBEMARLE CORP	COM	012653101	958	3,624	SH		OTR	NONE	0	3,624	0
ALBERTSONS COS INC	COMMON STOCK	013091103	908	36,534	SH		OTR	NONE	0	36,534	0
ALCOA CORP	COM	013872106	666	19,800	SH		OTR	NONE	0	19,800	0
ALCON AG	ORD SHS	H01301128	793	13,626	SH		OTR	NONE	0	13,626	0
ALERUS FINL CORP	COM	01446U103	542	24,540	SH		OTR	NONE	0	24,540	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	1,801	108,638	SH		OTR	NONE	0	108,638	0
ALGOMA STL GROUP INC	*W EXP 10/19/202	015658115	13	13,364	SH		OTR	NONE	0	13,364	0
ALGOMA STL GROUP INC	COM	015658107	211	32,746	SH		OTR	NONE	0	32,746	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	31,098	388,769	SH		OTR	NONE	0	388,769	0
ALKAMI TECHNOLOGY INC	COM	01644J108	218	14,478	SH		OTR	NONE	0	14,478	0
ALLAKOS INC	COM	01671P100	153	25,000	SH		OTR	NONE	0	25,000	0
ALLEGHANY CORP MD	COM	017175100	24,871	29,631	SH		OTR	NONE	0	29,631	0
ALLEGION PLC	ORD SHS	G0176J109	238	2,650	SH		OTR	NONE	0	2,650	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	236	7,002	SH		OTR	NONE	0	7,002	0
ALLOGENE THERAPEUTICS INC	COM	019770106	364	33,707	SH		OTR	NONE	0	33,707	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	174	11,428	SH		OTR	NONE	0	11,428	0
ALLSTATE CORP	COM	020002101	640	5,140	SH		OTR	NONE	0	5,140	0
ALPHA METALLURGICAL RESOUR I	COM	020764106	363	2,654	SH		OTR	NONE	0	2,654	0
ALPHA TAU MEDICAL LTD	*W EXP 03/07/202	M0740A116	5	11,225	SH		OTR	NONE	0	11,225	0
ALPHABET INC	CAP STK CL A	02079K305	9,673	101,128	SH		OTR	NONE	0	101,128	0
ALPHATEC HLDGS INC	COM NEW	02081G201	147	16,860	SH		OTR	NONE	0	16,860	0
ALPINE ACQUISITION CORPORATI	*W EXP 05/01/202	02083L117	2	15,000	SH		OTR	NONE	0	15,000	0
ALTENERGY ACQUISITION CORP	COM CL A	02157M108	627	62,500	SH		OTR	NONE	0	62,500	0
ALTIMETER GROWTH CORP 2	COM CL A	G0371B109	553	55,781	SH		OTR	NONE	0	55,781	0
ALTISOURCE PORTFOLIO SOLNS S	REG SHS	L0175J104	186	14,162	SH		OTR	NONE	0	14,162	0
ALTITUDE ACQUISITION CORP	*W EXP 11/30/202	02156Y111	2	27,223	SH		OTR	NONE	0	27,223	0
ALTO INGREDIENTS INC	COM	021513106	50	13,600	SH		OTR	NONE	0	13,600	0
ALTUS POWER INC	COM CL A	02217A102	208	18,872	SH		OTR	NONE	0	18,872	0
A-MARK PRECIOUS METALS INC	COM	00181T107	924	32,530	SH		OTR	NONE	0	32,530	0
AMAZON COM INC	COM	023135106	1,630	14,424	SH		OTR	NONE	0	14,424	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	55	20,454	SH		OTR	NONE	0	20,454	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	68	58,300	SH	Call	OTR	NONE	0	58,300	0
AMCI ACQUISITION CORP II	*W EXP 08/06/202	00166R118	3	24,598	SH		OTR	NONE	0	24,598	0
AMEDISYS INC	COM	023436108	352	3,640	SH		OTR	NONE	0	3,640	0
AMERCO	COM	023586100	2,353	4,620	SH		OTR	NONE	0	4,620	0
AMERICAN ACQUISITION OPPT IN	*W EXP 05/28/202	02369M110	3	18,484	SH		OTR	NONE	0	18,484	0
AMERICAN AIRLINES GROUP INC	NOTE 6.500% 7/0	02376RAF9	507	500,000	PRN		OTR	NONE	0	500,000	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	193	19,800	SH		OTR	NONE	0	19,800	0
AMERICAN ELEC PWR CO INC	COM	025537101	542	6,265	SH		OTR	NONE	0	6,265	0
AMERICAN EXPRESS CO	COM	025816109	770	5,711	SH		OTR	NONE	0	5,711	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	237	1,931	SH		OTR	NONE	0	1,931	0
AMERICAN INTL GROUP INC	COM NEW	026874784	880	18,528	SH		OTR	NONE	0	18,528	0
AMERICAN PUB ED INC	COM	02913V103	168	18,364	SH		OTR	NONE	0	18,364	0
AMERICAS TECHNOLOGY ACQSN CO	*W EXP 12/31/202	G0404A110	0	15,412	SH		OTR	NONE	0	15,412	0
AMERISOURCEBERGEN CORP	COM	03073E105	532	3,930	SH		OTR	NONE	0	3,930	0
AMETEK INC	COM	031100100	1,266	11,162	SH		OTR	NONE	0	11,162	0
AMPHENOL CORP NEW	CL A	032095101	293	4,374	SH		OTR	NONE	0	4,374	0
AMPLIFY ENERGY CORP NEW	COM	03212B103	191	29,051	SH		OTR	NONE	0	29,051	0
AMPRIUS TECHNOLOGIES INC	*W EXP 09/14/202	03214Q116	19	60,000	SH		OTR	NONE	0	60,000	0
AMYRIS INC	COM NEW	03236M200	220	488,900	SH	Call	OTR	NONE	0	488,900	0
ANALOG DEVICES INC	COM	032654105	2,016	14,465	SH		OTR	NONE	0	14,465	0
ANGHAMI INC	*W EXP 02/03/202	G0369L119	2	11,509	SH		OTR	NONE	0	11,509	0
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206	234	16,907	SH		OTR	NONE	0	16,907	0
ANTERO RESOURCES CORP	COM	03674X106	938	30,713	SH		OTR	NONE	0	30,713	0
ANTHEMIS DIGITAL ACQUISITION	*W EXP 11/01/202	G03959114	4	31,327	SH		OTR	NONE	0	31,327	0
ANTHEMIS DIGITAL ACQUISITION	CLASS A ORD	G03959106	1,211	119,783	SH		OTR	NONE	0	119,783	0
APA CORPORATION	COM	03743Q108	219	6,407	SH		OTR	NONE	0	6,407	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	771	11,293	SH		OTR	NONE	0	11,293	0
APOLLO STRATEGIC GRWT CPTL I	*W EXP 02/12/202	G0412A128	6	52,200	SH		OTR	NONE	0	52,200	0
APOLLO STRATEGIC GRWT CPTL I	SHS CL A	G0412A102	2,576	261,000	SH		OTR	NONE	0	261,000	0
APPIAN CORP	CL A	03782L101	4,061	99,449	SH		OTR	NONE	0	99,449	0
APPLIED MATLS INC	COM	038222105	429	5,232	SH		OTR	NONE	0	5,232	0
ARAMARK	COM	03852U106	6,121	196,179	SH		OTR	NONE	0	196,179	0
ARBUTUS BIOPHARMA CORP	COM	03879J100	103	53,877	SH		OTR	NONE	0	53,877	0
ARCELLX INC	COMMON STOCK	03940C100	212	11,300	SH		OTR	NONE	0	11,300	0
ARES ACQUISITION CORPORATION	*W EXP 99/99/999	G33032122	13	114,405	SH		OTR	NONE	0	114,405	0
ARES ACQUISITION CORPORATION	COM CL A	G33032106	11,785	1,186,796	SH		OTR	NONE	0	1,186,796	0
ARES ACQUISITION CORPORATION	UNIT 99/99/9999	G33032114	218	21,930	SH		OTR	NONE	0	21,930	0
ARGENX SE	SPONSORED ADR	04016X101	639	1,811	SH		OTR	NONE	0	1,811	0
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	332	17,230	SH		OTR	NONE	0	17,230	0
ARGUS CAPITAL CORP	CLASS A COM	04026L105	242	24,050	SH		OTR	NONE	0	24,050	0
ARISZ ACQUISITION CORP	RIGHT 99/99/9999	040450124	1,390	140,000	SH		OTR	NONE	0	140,000	0
ARISZ ACQUISITION CORP	*W EXP 11/16/202	040450116	13	140,000	SH		OTR	NONE	0	140,000	0
ARISZ ACQUISITION CORP	COMMON STOCK	040450108	8	140,000	SH		OTR	NONE	0	140,000	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	204	6,600	SH	Call	OTR	NONE	0	6,600	0
ARK ETF TR	INNOVATION ETF	00214Q104	1,646	63,000	SH	Call	OTR	NONE	0	63,000	0
ARK ETF TR	INNOVATION ETF	00214Q104	2,181	57,807	SH		OTR	NONE	0	57,807	0
ARLO TECHNOLOGIES INC	COM	04206A101	2,073	446,705	SH		OTR	NONE	0	446,705	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	659	39,734	SH		OTR	NONE	0	39,734	0
ARTEMIS STRATEGIC INVT CORP	UNIT 09/30/2026	04303A202	381	38,253	SH		OTR	NONE	0	38,253	0
ARYA SCIENCES ACQUISITN CORP	CLASS A ORD SHS	G31658100	654	66,700	SH		OTR	NONE	0	66,700	0
ASANA INC	CL A	04342Y104	511	23,009	SH		OTR	NONE	0	23,009	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	580	3,841	SH		OTR	NONE	0	3,841	0
ASCENDANT DIGITAL ACQ CORP I	CL A COM	G05157105	203	20,000	SH		OTR	NONE	0	20,000	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	516	5,000	SH		OTR	NONE	0	5,000	0
ASHLAND INC	COM	044186104	498	5,243	SH		OTR	NONE	0	5,243	0
ASSERTIO HOLDINGS INC	COM NEW	04546C205	23	10,300	SH		OTR	NONE	0	10,300	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	404	7,372	SH		OTR	NONE	0	7,372	0
ASTREA ACQUISITION CORP	*W EXP 01/28/202	04637C114	3	69,524	SH		OTR	NONE	0	69,524	0
ASTRONICS CORP	COM	046433108	150	19,030	SH		OTR	NONE	0	19,030	0
ATHENA TECHNOLOGY ACQ CORP I	CL A COM	04687C105	1,132	114,700	SH		OTR	NONE	0	114,700	0
ATHIRA PHARMA INC	COM	04746L104	182	61,222	SH		OTR	NONE	0	61,222	0
ATHLON ACQUISITION CORP	*W EXP 01/12/202	04748A114	1	19,212	SH		OTR	NONE	0	19,212	0
ATLANTIC AVE ACQUISITION COR	*W EXP 10/06/202	04906P119	1	15,132	SH		OTR	NONE	0	15,132	0
ATLANTIC COASTAL AQSTN CORP	UNIT 01/13/2027	04845A207	246	24,493	SH		OTR	NONE	0	24,493	0
ATLANTICA SUSTAINABLE INFRA	NOTE 4.000% 7/1	04916EAB0	576	600,000	PRN		OTR	NONE	0	600,000	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	12,310	128,802	SH		OTR	NONE	0	128,802	0
ATLAS CORP	SHARES	Y0436Q109	776	55,855	SH		OTR	NONE	0	55,855	0
ATMOS ENERGY CORP	COM	049560105	497	4,884	SH		OTR	NONE	0	4,884	0
ATRICURE INC	COM	04963C209	282	7,201	SH		OTR	NONE	0	7,201	0
AUDIOEYE INC	COM NEW	050734201	1,146	208,047	SH		OTR	NONE	0	208,047	0
AURORA TECHNOLOGY ACQUISITIO	UNIT 01/27/2027	G06984101	404	40,000	SH		OTR	NONE	0	40,000	0
AUSTERLITZ ACQUISITION CORP	*W EXP 02/19/202	G0633D125	1	12,500	SH		OTR	NONE	0	12,500	0
AUSTERLITZ ACQUISITION CORP	*W EXP 02/19/202	G0633U127	1	12,500	SH		OTR	NONE	0	12,500	0
AUSTERLITZ ACQUISITION CORP	COM CL A	G0633U101	10,573	1,077,758	SH		OTR	NONE	0	1,077,758	0
AUSTERLITZ ACQUISITION CORP	SHS CL A	G0633D109	9,857	1,004,741	SH		OTR	NONE	0	1,004,741	0
AUSTERLITZ ACQUISITION CORP	UNIT 99/99/9999	G0633U119	491	50,005	SH		OTR	NONE	0	50,005	0
AUTHENTIC EQUITY ACQUISTN CO	*W EXP 01/20/202	G06607124	1	20,036	SH		OTR	NONE	0	20,036	0
AUTODESK INC	COM	052769106	413	2,212	SH		OTR	NONE	0	2,212	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,078	4,768	SH		OTR	NONE	0	4,768	0
AUTOZONE INC	COM	053332102	302	141	SH		OTR	NONE	0	141	0
AVALARA INC	COM	05338G106	13,711	149,352	SH		OTR	NONE	0	149,352	0
AVALARA INC	NOTE 0.250% 8/0	05338GAB2	729	750,000	PRN		OTR	NONE	0	750,000	0
AVANTI ACQUISITION CORP	SHS CL A	G0682V109	848	84,617	SH		OTR	NONE	0	84,617	0
AVIENT CORPORATION	COM	05368V106	261	8,619	SH		OTR	NONE	0	8,619	0
AVNET INC	COM	053807103	288	7,983	SH		OTR	NONE	0	7,983	0
AXALTA COATING SYS LTD	COM	G0750C108	6,762	321,096	SH		OTR	NONE	0	321,096	0
AXIOS SUSTAINABLE GRW ACQ CO	*W EXP 99/99/999	G0703K116	2	40,000	SH		OTR	NONE	0	40,000	0
AXIOS SUSTAINABLE GRW ACQ CO	CL A ORD SHS	G0703K108	404	40,000	SH		OTR	NONE	0	40,000	0
AXIOS SUSTAINABLE GRW ACQ CO	RIGHT 99/99/9999	G0703K124	4	40,000	SH		OTR	NONE	0	40,000	0
AXON ENTERPRISE INC	COM	05464C101	324	2,801	SH		OTR	NONE	0	2,801	0
AXONICS INC	COM	05465P101	643	9,133	SH		OTR	NONE	0	9,133	0
B RILEY PRIN 250 MERGER CORP	*W EXP 04/01/202	05602L112	13	116,666	SH		OTR	NONE	0	116,666	0
B RILEY PRIN 250 MERGER CORP	CLASS A COM	05602L104	3,427	350,000	SH		OTR	NONE	0	350,000	0
B2GOLD CORP	COM	11777Q209	229	71,000	SH		OTR	NONE	0	71,000	0
BADGER METER INC	COM	056525108	289	3,127	SH		OTR	NONE	0	3,127	0
BALLYS CORPORATION	COM	05875B106	551	27,876	SH		OTR	NONE	0	27,876	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	685	186,147	SH		OTR	NONE	0	186,147	0
BANCO DE CHILE	SPONSORED ADS	059520106	277	15,674	SH		OTR	NONE	0	15,674	0
BANK NEW YORK MELLON CORP	COM	064058100	769	19,968	SH		OTR	NONE	0	19,968	0
BANK OZK	COM	06417N103	201	5,085	SH		OTR	NONE	0	5,085	0
BANKUNITED INC	COM	06652K103	299	8,752	SH		OTR	NONE	0	8,752	0
BANNER ACQUISITION CORP	*W EXP 09/07/202	06654K119	2	49,741	SH		OTR	NONE	0	49,741	0
BANNER ACQUISITION CORP	CLASS A COM	06654K101	616	62,143	SH		OTR	NONE	0	62,143	0
BANNER CORP	COM NEW	06652V208	953	16,138	SH		OTR	NONE	0	16,138	0
BARCLAYS BANK PLC	IPTH SR B S&P	06747R477	3	10,500	SH	Call	OTR	NONE	0	10,500	0
BARNES & NOBLE ED INC	COM	06777U101	142	59,110	SH		OTR	NONE	0	59,110	0
BEARD ENERGY TRANSITION ACQ	UNIT 99/99/9999	07402Q200	335	33,200	SH		OTR	NONE	0	33,200	0
BECTON DICKINSON & CO	COM	075887109	208	932	SH		OTR	NONE	0	932	0
BECTON DICKINSON & CO	6% DP CONV PFD B	075887406	1,516	32,169	SH		OTR	NONE	0	32,169	0
BELDEN INC	COM	077454106	209	3,480	SH		OTR	NONE	0	3,480	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	463	22,447	SH		OTR	NONE	0	22,447	0
BELONG ACQUISITION CORP	*W EXP 03/23/202	08069M110	7	109,108	SH		OTR	NONE	0	109,108	0
BELONG ACQUISITION CORP	CLASS A COM	08069M102	1,972	200,000	SH		OTR	NONE	0	200,000	0
BERENSON ACQUISITION CORP I	*W EXP 08/01/202	083690115	2	35,000	SH		OTR	NONE	0	35,000	0
BERENSON ACQUISITION CORP I	CL A COM	083690107	689	70,000	SH		OTR	NONE	0	70,000	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	1,392	50,975	SH		OTR	NONE	0	50,975	0
BETTERWARE DE MEXC S A P I D	SHS	P1666E105	83	11,109	SH		OTR	NONE	0	11,109	0
BIG SKY GROWTH PARTNERS INC	*W EXP 04/01/202	08954L110	12	150,000	SH		OTR	NONE	0	150,000	0
BIG SKY GROWTH PARTNERS INC	CLASS A COM	08954L102	5,868	600,000	SH		OTR	NONE	0	600,000	0
BILL COM HLDGS INC	COM	090043100	248	1,877	SH		OTR	NONE	0	1,877	0
BIO RAD LABS INC	CL A	090572207	1,752	4,200	SH		OTR	NONE	0	4,200	0
BIOGEN INC	COM	09062X103	454	1,700	SH	Call	OTR	NONE	0	1,700	0
BIOGEN INC	COM	09062X103	1,544	5,783	SH		OTR	NONE	0	5,783	0
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	5,374	35,549	SH		OTR	NONE	0	35,549	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	306	3,612	SH		OTR	NONE	0	3,612	0
BIOPLUS ACQUISITION CORP	UNIT 12/02/2026	G11217109	251	25,000	SH		OTR	NONE	0	25,000	0
BIOTE CORP	*W EXP 05/26/202	090683111	21	62,500	SH		OTR	NONE	0	62,500	0
BIOTE CORP	CLASS A COM	090683103	391	91,354	SH		OTR	NONE	0	91,354	0
BIOTECH ACQUISITION COMPANY	*W EXP 11/30/202	G1125A116	1	18,731	SH		OTR	NONE	0	18,731	0
BITE ACQUISITION CORP	*W EXP 02/12/203	09175K113	1	15,033	SH		OTR	NONE	0	15,033	0
BK OF AMERICA CORP	COM	060505104	227	7,500	SH	Call	OTR	NONE	0	7,500	0
BK OF AMERICA CORP	COM	060505104	227	7,500	SH	Put	OTR	NONE	0	7,500	0
BK OF AMERICA CORP	COM	060505104	3,475	115,060	SH		OTR	NONE	0	115,060	0
BLACK DIAMOND THERAPEUTICS I	COM	09203E105	18	10,541	SH		OTR	NONE	0	10,541	0
BLACK KNIGHT INC	COM	09215C105	7,757	119,830	SH		OTR	NONE	0	119,830	0
BLACK MOUNTAIN ACQ CORP	*W EXP 10/15/202	09216A116	10	104,174	SH		OTR	NONE	0	104,174	0
BLACK MOUNTAIN ACQ CORP	CL A COM	09216A108	2,366	235,869	SH		OTR	NONE	0	235,869	0
BLACKSKY TECHNOLOGY INC	*W EXP 09/09/202	09263B116	2	11,500	SH		OTR	NONE	0	11,500	0
BLEUACACIA LTD	*W EXP 10/30/202	G11728113	3	40,000	SH		OTR	NONE	0	40,000	0
BLEUACACIA LTD	CLASS A ORD SHS	G11728105	1,215	123,235	SH		OTR	NONE	0	123,235	0
BLEUACACIA LTD	RIGHT 10/30/2026	G11728139	12	123,235	SH		OTR	NONE	0	123,235	0
BLOCK INC	CL A	852234103	265	4,821	SH		OTR	NONE	0	4,821	0
BLOCKCHAIN MOON ACQUISITN CO	*W EXP 10/14/202	09370F125	1	27,000	SH		OTR	NONE	0	27,000	0
BOISE CASCADE CO DEL	COM	09739D100	201	3,379	SH		OTR	NONE	0	3,379	0
BOOKING HOLDINGS INC	COM	09857L108	1,188	723	SH		OTR	NONE	0	723	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	243	2,633	SH		OTR	NONE	0	2,633	0
BORGWARNER INC	COM	099724106	1,618	51,531	SH		OTR	NONE	0	51,531	0
BOYD GAMING CORP	COM	103304101	2,336	49,024	SH		OTR	NONE	0	49,024	0
BP PLC	SPONSORED ADR	055622104	292	10,225	SH		OTR	NONE	0	10,225	0
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	79	18,300	SH	Call	OTR	NONE	0	18,300	0
BRC INC	COM CL A	05601U105	90	11,600	SH		OTR	NONE	0	11,600	0
BREEZE HOLDINGS ACQUISITN CO	*W EXP 05/25/202	106762115	1	17,889	SH		OTR	NONE	0	17,889	0
BRIDGETOWN HOLDINGS LTD	COM CL A	G1355U113	6,597	657,447	SH		OTR	NONE	0	657,447	0
BRIGHAM MINERALS INC	CL A COM	10918L103	223	9,025	SH		OTR	NONE	0	9,025	0
BRIGHT LIGHTS ACQUISITION CO	COM CL A	10920K101	252	25,471	SH		OTR	NONE	0	25,471	0
BRIGHTHOUSE FINL INC	COM	10922N103	19,115	440,238	SH		OTR	NONE	0	440,238	0
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	170	11,394	SH		OTR	NONE	0	11,394	0
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	67	10,611	SH		OTR	NONE	0	10,611	0
BRINKER INTL INC	COM	109641100	237	9,495	SH		OTR	NONE	0	9,495	0
BRINKS CO	COM	109696104	326	6,730	SH		OTR	NONE	0	6,730	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,067	15,013	SH		OTR	NONE	0	15,013	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	26	100,000	SH	Call	OTR	NONE	0	100,000	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	224	6,312	SH		OTR	NONE	0	6,312	0
BROADCOM INC	COM	11135F101	724	1,630	SH		OTR	NONE	0	1,630	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	236	1,633	SH		OTR	NONE	0	1,633	0
BROOKDALE SR LIVING INC	COM	112463104	551	129,003	SH		OTR	NONE	0	129,003	0
BROWN & BROWN INC	COM	115236101	390	6,453	SH		OTR	NONE	0	6,453	0
BROWN FORMAN CORP	CL B	115637209	275	4,133	SH		OTR	NONE	0	4,133	0
BTRS HOLDINGS INC	COM CL 1	11778X104	1,500	161,969	SH		OTR	NONE	0	161,969	0
BUILD-A-BEAR WORKSHOP INC	COM	120076104	2,377	178,356	SH		OTR	NONE	0	178,356	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	250	4,237	SH		OTR	NONE	0	4,237	0
BULL HORN HLDGS CORP	*W EXP 10/31/202	G1686P122	0	15,000	SH		OTR	NONE	0	15,000	0
BULLPEN PARLAY ACQUISITION C	CLASS A ORD SHS	G1792A100	504	50,000	SH		OTR	NONE	0	50,000	0
BUNGE LIMITED	COM	G16962105	7	20,000	SH	Call	OTR	NONE	0	20,000	0
BUNGE LIMITED	COM	G16962105	249	3,020	SH		OTR	NONE	0	3,020	0
BURNING ROCK BIOTECH LTD	SPONSORED ADS	12233L107	290	121,420	SH		OTR	NONE	0	121,420	0
BURTECH ACQUISITION CORP	*W EXP 12/18/202	123013112	1	10,065	SH		OTR	NONE	0	10,065	0
BUTTERFLY NETWORK INC	COM CL A	124155102	141	30,011	SH		OTR	NONE	0	30,011	0
BYTE ACQUISITION CORP	*W EXP 03/18/202	G1R25Q113	1	19,439	SH		OTR	NONE	0	19,439	0
CADENCE BANK	COM	12740C103	1,012	39,818	SH		OTR	NONE	0	39,818	0
CADENCE DESIGN SYSTEM INC	COM	127387108	642	3,926	SH		OTR	NONE	0	3,926	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	10	105,000	SH	Call	OTR	NONE	0	105,000	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	783	24,270	SH		OTR	NONE	0	24,270	0
CALIFORNIA BANCORP INC	COM	13005U101	271	13,407	SH		OTR	NONE	0	13,407	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	19	40,000	SH	Call	OTR	NONE	0	40,000	0
CAMDEN PPTY TR	SH BEN INT	133131102	430	3,600	SH	Put	OTR	NONE	0	3,600	0
CAMECO CORP	COM	13321L108	269	22,500	SH	Call	OTR	NONE	0	22,500	0
CAMECO CORP	COM	13321L108	851	32,084	SH		OTR	NONE	0	32,084	0
CANADIAN NAT RES LTD	COM	136385101	697	14,975	SH		OTR	NONE	0	14,975	0
CANO HEALTH INC	COM CL A	13781Y103	244	28,153	SH		OTR	NONE	0	28,153	0
CAPITAL ONE FINL CORP	COM	14040H105	641	6,959	SH		OTR	NONE	0	6,959	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	5,226	135,942	SH		OTR	NONE	0	135,942	0
CARDINAL HEALTH INC	COM	14149Y108	1,317	19,753	SH		OTR	NONE	0	19,753	0
CARLISLE COS INC	COM	142339100	313	1,116	SH		OTR	NONE	0	1,116	0
CARLYLE GROUP INC	COM	14316J108	336	13,001	SH		OTR	NONE	0	13,001	0
CARNEY TECHNOLOGY ACQU CORP	CL A COMMON STK	143636108	203	20,385	SH		OTR	NONE	0	20,385	0
CARPARTS COM INC	COM	14427M107	2,119	409,823	SH		OTR	NONE	0	409,823	0
CARROLS RESTAURANT GROUP INC	COM	14574X104	46	27,992	SH		OTR	NONE	0	27,992	0
CARTERS INC	COM	146229109	329	5,019	SH		OTR	NONE	0	5,019	0
CARTESIAN GROWTH CORP II	*W EXP 07/12/202	G19305120	8	81,500	SH		OTR	NONE	0	81,500	0
CARTESIAN GROWTH CORP II	CLASS A ORD	G19305112	2,460	244,500	SH		OTR	NONE	0	244,500	0
CASA SYS INC	COM	14713L102	45	14,248	SH		OTR	NONE	0	14,248	0
CASTLE BIOSCIENCES INC	COM	14843C105	604	23,144	SH		OTR	NONE	0	23,144	0
CAVCO INDS INC DEL	COM	149568107	2,161	10,501	SH		OTR	NONE	0	10,501	0
CBRE GROUP INC	CL A	12504L109	2,080	30,814	SH		OTR	NONE	0	30,814	0
CC NEUBERGER PRINCIPAL HOLDN	*W EXP 99/99/999	G1992N126	4	24,634	SH		OTR	NONE	0	24,634	0
CDW CORP	COM	12514G108	4,084	26,166	SH		OTR	NONE	0	26,166	0
CELANESE CORP DEL	COM	150870103	343	3,802	SH		OTR	NONE	0	3,802	0
CELESTICA INC	SUB VTG SHS	15101Q108	273	32,455	SH		OTR	NONE	0	32,455	0
CENAQ ENERGY CORP	*W EXP 02/04/202	15130M110	7	39,300	SH		OTR	NONE	0	39,300	0
CENOVUS ENERGY INC	COM	15135U109	2,064	134,268	SH		OTR	NONE	0	134,268	0
CENTENE CORP DEL	COM	15135B101	1,183	15,209	SH		OTR	NONE	0	15,209	0
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	1,392	173,364	SH		OTR	NONE	0	173,364	0
CEPTON INC	*W EXP 06/01/202	15673X119	3	23,560	SH		OTR	NONE	0	23,560	0
CERUS CORP	COM	157085101	73	20,264	SH		OTR	NONE	0	20,264	0
CF ACQUISITION CORP IV	*W EXP 12/31/202	12520T110	2	31,666	SH		OTR	NONE	0	31,666	0
CF ACQUISITION CORP IV	COM CL A	12520T102	976	98,128	SH		OTR	NONE	0	98,128	0
CF INDS HLDGS INC	COM	125269100	9	23,900	SH	Call	OTR	NONE	0	23,900	0
CF INDS HLDGS INC	COM	125269100	2,201	22,868	SH		OTR	NONE	0	22,868	0
CHANGE HEALTHCARE INC	COM	15912K100	12,648	460,086	SH		OTR	NONE	0	460,086	0
CHANNELADVISOR CORP	COM	159179100	4,221	186,269	SH		OTR	NONE	0	186,269	0
CHARLES RIV LABS INTL INC	COM	159864107	204	1,038	SH		OTR	NONE	0	1,038	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,016	3,348	SH		OTR	NONE	0	3,348	0
CHEGG INC	COM	163092109	241	11,418	SH		OTR	NONE	0	11,418	0
CHEMED CORP NEW	COM	16359R103	261	598	SH		OTR	NONE	0	598	0
CHEMOCENTRYX INC	COM	16383L106	10,790	208,861	SH		OTR	NONE	0	208,861	0
CHENGHE ACQUISITION CO	*W EXP 04/22/202	G2086M123	10	126,259	SH		OTR	NONE	0	126,259	0
CHENGHE ACQUISITION CO	CLASS A ORD	G2086M107	2,543	252,519	SH		OTR	NONE	0	252,519	0
CHENIERE ENERGY INC	COM NEW	16411R208	6,544	39,446	SH		OTR	NONE	0	39,446	0
CHESAPEAKE ENERGY CORP	COM	165167735	342	3,630	SH		OTR	NONE	0	3,630	0
CHEVRON CORP NEW	COM	166764100	2,220	15,451	SH		OTR	NONE	0	15,451	0
CHICOS FAS INC	COM	168615102	126	26,118	SH		OTR	NONE	0	26,118	0
CHURCHILL CAPITAL CORP V	COM CL A	17144T107	4,645	469,229	SH		OTR	NONE	0	469,229	0
CHURCHILL CAPITAL CORP V	UNIT 99/99/9999	17144T206	219	21,909	SH		OTR	NONE	0	21,909	0
CHURCHILL CAPITAL CORP VI	COM CL A	17143W101	6,812	692,920	SH		OTR	NONE	0	692,920	0
CHURCHILL CAPITAL CORP VI	UNIT 99/99/9999	17143W200	494	50,028	SH		OTR	NONE	0	50,028	0
CHURCHILL CAPITAL CORP VII	*W EXP 02/29/202	17144M110	23	170,000	SH		OTR	NONE	0	170,000	0
CHURCHILL CAPITAL CORP VII	COM CL A	17144M102	12,678	1,289,740	SH		OTR	NONE	0	1,289,740	0
CHURCHILL CAPITAL CORP VII	UNIT 99/99/9999	17144M201	603	61,224	SH		OTR	NONE	0	61,224	0
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	376	186,252	SH		OTR	NONE	0	186,252	0
CIENA CORP	COM NEW	171779309	365	9,022	SH		OTR	NONE	0	9,022	0
CIGNA CORP NEW	COM	125523100	634	2,286	SH		OTR	NONE	0	2,286	0
CIIG CAPITAL PARTNERS II INC	*W EXP 02/28/202	12561U117	20	185,000	SH		OTR	NONE	0	185,000	0
CINEMARK HLDGS INC	NOTE 4.500% 8/1	17243VAB8	451	400,000	PRN		OTR	NONE	0	400,000	0
CIRRUS LOGIC INC	COM	172755100	339	4,930	SH		OTR	NONE	0	4,930	0
CISCO SYS INC	COM	17275R102	1,710	42,751	SH		OTR	NONE	0	42,751	0
CITIGROUP INC	COM NEW	172967424	2,749	65,973	SH		OTR	NONE	0	65,973	0
CITIZENS CMNTY BANCORP INC M	COM	174903104	616	50,613	SH		OTR	NONE	0	50,613	0
CITIZENS FINL GROUP INC	COM	174610105	563	16,383	SH		OTR	NONE	0	16,383	0
CITRIX SYS INC	COM	177376100	343	3,300	SH	Put	OTR	NONE	0	3,300	0
CITRIX SYS INC	COM	177376100	16,951	163,146	SH		OTR	NONE	0	163,146	0
CIVITAS RESOURCES INC	COM NEW	17888H103	2,102	36,621	SH		OTR	NONE	0	36,621	0
CLARIVATE PLC	5.25% PFD CONV A	G21810208	679	15,932	SH		OTR	NONE	0	15,932	0
CLARIVATE PLC	ORD SHS	G21810109	131	13,977	SH		OTR	NONE	0	13,977	0
CLASS ACCELERATION CORP	*W EXP 03/31/202	18274B114	1	57,561	SH		OTR	NONE	0	57,561	0
CLASS ACCELERATION CORP	COM	18274B106	988	100,000	SH		OTR	NONE	0	100,000	0
CLEAN HARBORS INC	COM	184496107	788	7,164	SH		OTR	NONE	0	7,164	0
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	304	222,241	SH		OTR	NONE	0	222,241	0
CLEARWATER PAPER CORP	COM	18538R103	306	8,130	SH		OTR	NONE	0	8,130	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	147	10,931	SH		OTR	NONE	0	10,931	0
CLOVER LEAF CAPITAL CORP	COM CL A	18915E105	245	23,924	SH		OTR	NONE	0	23,924	0
CMS ENERGY CORP	COM	125896100	413	7,095	SH		OTR	NONE	0	7,095	0
CNB FINL CORP PA	COM	126128107	692	29,376	SH		OTR	NONE	0	29,376	0
CNH INDL N V	SHS	N20944109	154	13,770	SH		OTR	NONE	0	13,770	0
CNO FINL GROUP INC	COM	12621E103	297	16,525	SH		OTR	NONE	0	16,525	0
CNX RES CORP	COM	12653C108	503	32,415	SH		OTR	NONE	0	32,415	0
COASTAL FINL CORP WA	COM NEW	19046P209	439	11,038	SH		OTR	NONE	0	11,038	0
COCA COLA CO	COM	191216100	1,193	21,296	SH		OTR	NONE	0	21,296	0
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	1,878	32,160	SH		OTR	NONE	0	32,160	0
COHERENT CORP	6% CONV PFD A	19247G206	1,312	8,383	SH		OTR	NONE	0	8,383	0
COHN ROBBINS HOLDINGS CORP	*W EXP 08/28/202	G23726113	2	95,990	SH		OTR	NONE	0	95,990	0
COHN ROBBINS HOLDINGS CORP	COM CL A	G23726105	298	30,000	SH		OTR	NONE	0	30,000	0
COLGATE PALMOLIVE CO	COM	194162103	1,726	24,564	SH		OTR	NONE	0	24,564	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	262	2,855	SH		OTR	NONE	0	2,855	0
COMCAST CORP NEW	CL A	20030N101	235	8,002	SH		OTR	NONE	0	8,002	0
COMERA LIFE SCIENCES HLDGS I	*W EXP 03/15/202	20037C116	1	13,601	SH		OTR	NONE	0	13,601	0
COMERICA INC	COM	200340107	1,966	27,658	SH		OTR	NONE	0	27,658	0
COMMSCOPE HLDG CO INC	COM	20337X109	11	30,000	SH	Call	OTR	NONE	0	30,000	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	236	25,884	SH		OTR	NONE	0	25,884	0
COMPUTE HEALTH ACQUISITIN CO	*W EXP 01/25/202	204833115	1	21,250	SH		OTR	NONE	0	21,250	0
COMPUTE HEALTH ACQUISITIN CO	COM CL A	204833107	5,471	554,351	SH		OTR	NONE	0	554,351	0
COMPUTE HEALTH ACQUISITIN CO	UNIT 99/99/9999	204833206	155	15,716	SH		OTR	NONE	0	15,716	0
CONCENTRIX CORP	COM	20602D101	1,148	10,284	SH		OTR	NONE	0	10,284	0
CONCORD ACQUISITION CORP	COM CL A	206071102	5,125	509,972	SH		OTR	NONE	0	509,972	0
CONCORD ACQUISITION CORP III	COM CL A	20607V106	752	75,000	SH		OTR	NONE	0	75,000	0
CONDUENT INC	COM	206787103	36	10,726	SH		OTR	NONE	0	10,726	0
CONNECTONE BANCORP INC	COM	20786W107	1,688	73,218	SH		OTR	NONE	0	73,218	0
CONOCOPHILLIPS	COM	20825C104	297	2,901	SH		OTR	NONE	0	2,901	0
CONSOL ENERGY INC NEW	COM	20854L108	11,258	175,032	SH		OTR	NONE	0	175,032	0
CONSTELLATION ACQUISITN CORP	SHS CL A	G2R18K105	103	10,385	SH		OTR	NONE	0	10,385	0
CONSTELLATION BRANDS INC	CL A	21036P108	330	1,437	SH		OTR	NONE	0	1,437	0
CONSTELLIUM SE	CL A SHS	F21107101	1,932	190,551	SH		OTR	NONE	0	190,551	0
CONTINENTAL RES INC	COM	212015101	505	7,558	SH		OTR	NONE	0	7,558	0
CONTROLADORA VUELA COMP DE A	SPON ADR RP 10	21240E105	1,377	197,051	SH		OTR	NONE	0	197,051	0
CONVEY HEALTH SOLUTIONS HLDG	COM	21258C108	2,361	224,666	SH		OTR	NONE	0	224,666	0
COOPER COS INC	COM NEW	216648402	366	1,385	SH		OTR	NONE	0	1,385	0
CORSAIR PARTNERING CORP	*W EXP 07/06/202	G2540H116	6	65,987	SH		OTR	NONE	0	65,987	0
CORTEVA INC	COM	22052L104	1,516	26,526	SH		OTR	NONE	0	26,526	0
COSTCO WHSL CORP NEW	COM	22160K105	2,027	4,291	SH		OTR	NONE	0	4,291	0
COTERRA ENERGY INC	COM	127097103	631	24,139	SH		OTR	NONE	0	24,139	0
COUPA SOFTWARE INC	NOTE 0.375% 6/1	22266LAF3	193	250,000	PRN		OTR	NONE	0	250,000	0
COVETRUS INC	COM	22304C100	4,677	223,997	SH		OTR	NONE	0	223,997	0
COWEN INC	CL A NEW	223622606	4,497	116,394	SH		OTR	NONE	0	116,394	0
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	261	23,685	SH		OTR	NONE	0	23,685	0
CRESCERA CAP ACQUISITION COR	*W EXP 11/18/202	G26507114	2	16,850	SH		OTR	NONE	0	16,850	0
CRESCERA CAP ACQUISITION COR	CLASS A ORD SHS	G26507106	501	50,000	SH		OTR	NONE	0	50,000	0
CRESCERA CAP ACQUISITION COR	UNIT 11/18/2026	G26507122	100	10,000	SH		OTR	NONE	0	10,000	0
CRITEO S A	SPONS ADS	226718104	2,838	105,005	SH		OTR	NONE	0	105,005	0
CROCS INC	COM	227046109	2,900	42,241	SH		OTR	NONE	0	42,241	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	519	3,147	SH		OTR	NONE	0	3,147	0
CROWN HLDGS INC	COM	228368106	600	7,400	SH	Call	OTR	NONE	0	7,400	0
CROWN HLDGS INC	COM	228368106	2,270	28,018	SH		OTR	NONE	0	28,018	0
CRUCIBLE ACQUISITION CORP	COM CL A	22877P108	299	30,000	SH		OTR	NONE	0	30,000	0
CRYPTO 1 ACQUISITION CORP	*W EXP 04/30/202	G3168A110	12	116,250	SH		OTR	NONE	0	116,250	0
CRYPTO 1 ACQUISITION CORP	CLASS A ORD	G3168A102	1,555	155,000	SH		OTR	NONE	0	155,000	0
CSX CORP	COM	126408103	3,312	124,333	SH		OTR	NONE	0	124,333	0
CUE HEALTH INC	COM	229790100	76	25,302	SH		OTR	NONE	0	25,302	0
CULLEN FROST BANKERS INC	COM	229899109	1,386	10,486	SH		OTR	NONE	0	10,486	0
CUTERA INC	COM	232109108	846	18,553	SH		OTR	NONE	0	18,553	0
CVR ENERGY INC	COM	12662P108	258	8,917	SH		OTR	NONE	0	8,917	0
CVS HEALTH CORP	COM	126650100	2,405	25,213	SH		OTR	NONE	0	25,213	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	419	2,794	SH		OTR	NONE	0	2,794	0
CYBEROPTICS CORP	COM	232517102	4,568	84,934	SH		OTR	NONE	0	84,934	0
CYCLERION THERAPEUTICS INC	COM	23255M105	80	92,541	SH		OTR	NONE	0	92,541	0
D AND Z MEDIA ACQUISITION CO	*W EXP 01/27/202	23305Q114	0	17,472	SH		OTR	NONE	0	17,472	0
D AND Z MEDIA ACQUISITION CO	COM CL A	23305Q106	123	12,499	SH		OTR	NONE	0	12,499	0
D MARKET ELECTR SVCS & TRADI	SPONSORED ADS	23292B104	69	71,399	SH		OTR	NONE	0	71,399	0
DAKTRONICS INC	COM	234264109	68	25,000	SH		OTR	NONE	0	25,000	0
DANAOS CORPORATION	SHS	Y1968P121	237	4,252	SH		OTR	NONE	0	4,252	0
DANIMER SCIENTIFIC INC	COM CL A	236272100	527	178,738	SH		OTR	NONE	0	178,738	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	3,977	74,926	SH		OTR	NONE	0	74,926	0
DARLING INGREDIENTS INC	COM	237266101	637	9,626	SH		OTR	NONE	0	9,626	0
DATA KNIGHTS ACQUISITION COR	*W EXP 11/11/202	237699111	1	22,500	SH		OTR	NONE	0	22,500	0
DATADOG INC	CL A COM	23804L103	1,091	12,284	SH		OTR	NONE	0	12,284	0
DAVE & BUSTERS ENTMT INC	COM	238337109	1,697	54,684	SH		OTR	NONE	0	54,684	0
DECARBONIZATION PLUS ACQUISI	*W EXP 07/15/202	G2773W111	21	37,500	SH		OTR	NONE	0	37,500	0
DECARBONIZATION PLUS ACQUISI	COM CL A	G2773W103	753	75,000	SH		OTR	NONE	0	75,000	0
DECKERS OUTDOOR CORP	COM	243537107	321	1,026	SH		OTR	NONE	0	1,026	0
DEEP LAKE CAPITAL ACQUSTN CO	*W EXP 01/04/202	G27029118	1	27,997	SH		OTR	NONE	0	27,997	0
DEEP LAKE CAPITAL ACQUSTN CO	CL A SHS	G27029100	432	43,402	SH		OTR	NONE	0	43,402	0
DEERE & CO	COM	244199105	610	1,828	SH		OTR	NONE	0	1,828	0
DELTA AIR LINES INC DEL	COM NEW	247361702	1,224	43,616	SH		OTR	NONE	0	43,616	0
DENISON MINES CORP	COM	248356107	13	36,000	SH	Call	OTR	NONE	0	36,000	0
DENISON MINES CORP	COM	248356107	387	325,300	SH		OTR	NONE	0	325,300	0
DESPEGAR COM CORP	ORD SHS	G27358103	175	30,737	SH		OTR	NONE	0	30,737	0
DEVON ENERGY CORP NEW	COM	25179M103	515	8,561	SH		OTR	NONE	0	8,561	0
DEXCOM INC	COM	252131107	1,212	15,044	SH		OTR	NONE	0	15,044	0
DHC ACQUISITION CORP	UNIT 02/25/2026	G2758T125	245	24,700	SH		OTR	NONE	0	24,700	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C201	38	100,000	SH	Call	OTR	NONE	0	100,000	0
DIAMONDBACK ENERGY INC	COM	25278X109	1,090	9,051	SH		OTR	NONE	0	9,051	0
DIAMONDHEAD HOLDINGS CORP	CL A	25278L105	352	35,761	SH		OTR	NONE	0	35,761	0
DICE THERAPEUTICS INC	COM	23345J104	321	15,842	SH		OTR	NONE	0	15,842	0
DIGI INTL INC	COM	253798102	310	8,970	SH		OTR	NONE	0	8,970	0
DIGIMARC CORP NEW	COM	25381B101	1,247	92,042	SH		OTR	NONE	0	92,042	0
DIGITAL TRANSFORMATN OPT COR	*W EXP 03/31/202	25401K115	2	26,668	SH		OTR	NONE	0	26,668	0
DIGITAL TRANSFORMATN OPT COR	CLASS A COM	25401K107	961	97,900	SH		OTR	NONE	0	97,900	0
DISCOVER FINL SVCS	COM	254709108	687	7,561	SH		OTR	NONE	0	7,561	0
DISH NETWORK CORPORATION	NOTE 12/1	25470MAF6	331	500,000	PRN		OTR	NONE	0	500,000	0
DISNEY WALT CO	COM	254687106	323	3,429	SH		OTR	NONE	0	3,429	0
DISRUPTIVE ACQUISITION CORP	*W EXP 03/06/202	G2770Y128	8	158,499	SH		OTR	NONE	0	158,499	0
DISRUPTIVE ACQUISITION CORP	CLASS A ORD SHS	G2770Y102	4,712	475,497	SH		OTR	NONE	0	475,497	0
DLOCAL LTD	CLASS A COM	G29018101	353	17,218	SH		OTR	NONE	0	17,218	0
DMY TECHNOLOGY GROUP INC VI	*W EXP 99/99/999	233247113	24	50,000	SH		OTR	NONE	0	50,000	0
DMY TECHNOLOGY GROUP INC VI	CL A COM	233247105	996	100,000	SH		OTR	NONE	0	100,000	0
DOCEBO INC	COM	25609L105	316	11,708	SH		OTR	NONE	0	11,708	0
DOLE PLC	ORD SHS	G27907107	168	23,067	SH		OTR	NONE	0	23,067	0
DOLLAR GEN CORP NEW	COM	256677105	473	1,971	SH		OTR	NONE	0	1,971	0
DOMINOS PIZZA INC	COM	25754A201	479	1,543	SH		OTR	NONE	0	1,543	0
DOUBLEVERIFY HLDGS INC	COM	25862V105	325	11,865	SH		OTR	NONE	0	11,865	0
DOUYU INTL HLDGS LTD	SPONSORED ADS	25985W105	104	104,300	SH		OTR	NONE	0	104,300	0
DR REDDYS LABS LTD	ADR	256135203	785	15,000	SH		OTR	NONE	0	15,000	0
DRAFTKINGS INC NEW	COM CL A	26142V105	2,271	150,016	SH		OTR	NONE	0	150,016	0
DRAGONEER GROWTH OPT CORP II	CL A SHS	G28315102	4,014	410,040	SH		OTR	NONE	0	410,040	0
DROPBOX INC	CL A	26210C104	234	11,299	SH		OTR	NONE	0	11,299	0
DTE ENERGY CO	COM	233331107	574	4,993	SH		OTR	NONE	0	4,993	0
DUKE REALTY CORP	COM NEW	264411505	13,557	281,256	SH		OTR	NONE	0	281,256	0
DURECT CORP	COM	266605104	25	43,837	SH		OTR	NONE	0	43,837	0
D-WAVE QUANTUM INC	*W EXP 08/05/202	26740W117	6	18,038	SH		OTR	NONE	0	18,038	0
DXC TECHNOLOGY CO	COM	23355L106	444	18,141	SH		OTR	NONE	0	18,141	0
E L F BEAUTY INC	COM	26856L103	414	11,014	SH		OTR	NONE	0	11,014	0
EARTHSTONE ENERGY INC	CL A	27032D304	392	31,852	SH		OTR	NONE	0	31,852	0
EAST RES ACQUISITION CO	COM CL A	274681105	1,015	101,000	SH		OTR	NONE	0	101,000	0
EAST STONE ACQUISITION CORP	*W EXP 12/31/202	G2911D116	3	35,092	SH		OTR	NONE	0	35,092	0
EAST WEST BANCORP INC	COM	27579R104	3,566	53,118	SH		OTR	NONE	0	53,118	0
EASTMAN CHEM CO	COM	277432100	404	5,685	SH		OTR	NONE	0	5,685	0
EATON CORP PLC	SHS	G29183103	2,426	18,189	SH		OTR	NONE	0	18,189	0
EBIX INC	COM NEW	278715206	213	990,800	SH	Call	OTR	NONE	0	990,800	0
EBIX INC	COM NEW	278715206	248	13,088	SH		OTR	NONE	0	13,088	0
EDGIO INC	COM	53261M104	1,104	397,207	SH		OTR	NONE	0	397,207	0
EDIFY ACQUISITION CORP	*W EXP 11/25/202	28059Q111	6	120,501	SH		OTR	NONE	0	120,501	0
EDIFY ACQUISITION CORP	CL A	28059Q103	2,035	205,802	SH		OTR	NONE	0	205,802	0
EDISON INTL	COM	281020107	411	7,256	SH		OTR	NONE	0	7,256	0
EDTECHX HOLDINGS ACQU CORP I	*W EXP 06/15/202	28139A110	1	19,261	SH		OTR	NONE	0	19,261	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	292	3,533	SH		OTR	NONE	0	3,533	0
EGAIN CORP	COM NEW	28225C806	75	10,231	SH		OTR	NONE	0	10,231	0
EHEALTH INC	COM	28238P109	50	12,692	SH		OTR	NONE	0	12,692	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	211	17,021	SH		OTR	NONE	0	17,021	0
ELASTIC N V	ORD SHS	N14506104	1,688	23,535	SH		OTR	NONE	0	23,535	0
ELECTRONIC ARTS INC	COM	285512109	1,327	11,466	SH		OTR	NONE	0	11,466	0
ELLIOTT OPPORTUNITY II CORP	*W EXP 03/02/202	G30092111	17	105,225	SH		OTR	NONE	0	105,225	0
ELLIOTT OPPORTUNITY II CORP	SHS CL A	G30092103	4,142	420,900	SH		OTR	NONE	0	420,900	0
EMBRACE CHANGE ACQUISITN COR	*W EXP 10/25/202	G3034H125	8	84,700	SH		OTR	NONE	0	84,700	0
EMBRACE CHANGE ACQUISITN COR	ORDINARY SHARES	G3034H109	845	84,700	SH		OTR	NONE	0	84,700	0
EMBRACE CHANGE ACQUISITN COR	RIGHT 10/25/2026	G3034H141	7	84,700	SH		OTR	NONE	0	84,700	0
EMBRAER S.A.	SPONSORED ADS	29082A107	135	15,748	SH		OTR	NONE	0	15,748	0
EMCORE CORP	COM NEW	290846203	104	62,380	SH		OTR	NONE	0	62,380	0
EMERSON ELEC CO	COM	291011104	2,021	27,604	SH		OTR	NONE	0	27,604	0
EMPOWERMENT & INCLUSION CAPI	*W EXP 01/12/202	29248N118	1	21,796	SH		OTR	NONE	0	21,796	0
ENCOMPASS HEALTH CORP	COM	29261A100	857	18,943	SH		OTR	NONE	0	18,943	0
ENERGY RECOVERY INC	COM	29270J100	341	15,705	SH		OTR	NONE	0	15,705	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	52	100,000	SH	Call	OTR	NONE	0	100,000	0
ENERSYS	COM	29275Y102	9,077	156,050	SH		OTR	NONE	0	156,050	0
ENHABIT INC	COM	29332G102	2,551	181,687	SH		OTR	NONE	0	181,687	0
ENOVIX CORPORATION	COM	293594107	15	51,200	SH	Call	OTR	NONE	0	51,200	0
ENPHYS ACQUISITION CORP	*W EXP 99/99/999	G3167L117	30	306,250	SH		OTR	NONE	0	306,250	0
ENPHYS ACQUISITION CORP	CL A ORD SHS	G3167L109	6,042	651,563	SH		OTR	NONE	0	651,563	0
ENTERGY CORP NEW	COM	29364G103	305	3,034	SH		OTR	NONE	0	3,034	0
ENTERPRISE BANCORP INC MASS	COM	293668109	363	12,146	SH		OTR	NONE	0	12,146	0
ENTERPRISE FINL SVCS CORP	COM	293712105	1,686	38,291	SH		OTR	NONE	0	38,291	0
ENVELA CORP	COM	29402E102	74	14,695	SH		OTR	NONE	0	14,695	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	390	11,897	SH		OTR	NONE	0	11,897	0
EOG RES INC	COM	26875P101	466	4,171	SH		OTR	NONE	0	4,171	0
EOS ENERGY ENTERPRISES INC	COM CL A	29415C101	69	41,238	SH		OTR	NONE	0	41,238	0
EPAM SYS INC	COM	29414B104	4,386	12,111	SH		OTR	NONE	0	12,111	0
EPIPHANY TECHNOLOGY ACQUISIT	*W EXP 01/12/202	29429X117	1	13,813	SH		OTR	NONE	0	13,813	0
EPIPHANY TECHNOLOGY ACQUISIT	COM CL A	29429X109	399	40,385	SH		OTR	NONE	0	40,385	0
EQ HEALTH ACQUISITION CORP	*W EXP 02/02/202	26886A119	1	18,590	SH		OTR	NONE	0	18,590	0
EQT CORP	COM	26884L109	1,701	41,738	SH		OTR	NONE	0	41,738	0
EQUINIX INC	COM	29444U700	6,014	10,572	SH		OTR	NONE	0	10,572	0
EQUINOR ASA	SPONSORED ADR	29446M102	18	45,000	SH	Call	OTR	NONE	0	45,000	0
EQUINOX GOLD CORP	COM	29446Y502	889	243,512	SH		OTR	NONE	0	243,512	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	421	6,700	SH	Put	OTR	NONE	0	6,700	0
ERICSSON	ADR B SEK 10	294821608	830	144,653	SH		OTR	NONE	0	144,653	0
ESGEN ACQUISITION CORP	*W EXP 10/18/202	G3R95N111	3	42,450	SH		OTR	NONE	0	42,450	0
ESGEN ACQUISITION CORP	SHS CL A	G3R95N103	608	60,000	SH		OTR	NONE	0	60,000	0
ESM ACQUISITION CORPORATION	*W EXP 02/02/202	G3195H112	1	10,597	SH		OTR	NONE	0	10,597	0
ESM ACQUISITION CORPORATION	SHS CL A	G3195H104	248	25,000	SH		OTR	NONE	0	25,000	0
ESSENTIAL UTILS INC	COM	29670G102	223	5,398	SH		OTR	NONE	0	5,398	0
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	55	12,000	SH		OTR	NONE	0	12,000	0
ETF MANAGERS TR	PRIME JUNIR SLVR	26924G102	175	19,169	SH		OTR	NONE	0	19,169	0
ETFIS SER TR I	VIRTUS INFRCAP	26923G822	438	23,000	SH		OTR	NONE	0	23,000	0
ETSY INC	COM	29786A106	1,824	18,213	SH		OTR	NONE	0	18,213	0
EURONET WORLDWIDE INC	COM	298736109	323	4,264	SH		OTR	NONE	0	4,264	0
EVANS BANCORP INC	COM NEW	29911Q208	737	20,110	SH		OTR	NONE	0	20,110	0
EVEREST RE GROUP LTD	COM	G3223R108	968	3,690	SH		OTR	NONE	0	3,690	0
EVGO INC	CL A COM	30052F100	85	10,685	SH		OTR	NONE	0	10,685	0
EVO ACQUISITION CORP	*W EXP 01/04/202	30052G116	1	27,526	SH		OTR	NONE	0	27,526	0
EVO PMTS INC	CL A COM	26927E104	5,077	152,449	SH		OTR	NONE	0	152,449	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	419	12,665	SH		OTR	NONE	0	12,665	0
EXCELERATE ENERGY INC	CL A COM	30069T101	311	13,283	SH		OTR	NONE	0	13,283	0
EXCELFIN ACQUISITION CORP	COM CL A	30069X102	621	62,000	SH		OTR	NONE	0	62,000	0
EXECUTIVE NETWORK PARTNERING	CL A	30158L100	353	35,384	SH		OTR	NONE	0	35,384	0
EXELIXIS INC	COM	30161Q104	184	11,704	SH		OTR	NONE	0	11,704	0
EXELON CORP	COM	30161N101	613	16,353	SH		OTR	NONE	0	16,353	0
EXPEDIA GROUP INC	COM NEW	30212P303	1,689	18,025	SH		OTR	NONE	0	18,025	0
EXPEDITORS INTL WASH INC	COM	302130109	299	3,389	SH		OTR	NONE	0	3,389	0
EXPONENT INC	COM	30214U102	389	4,441	SH		OTR	NONE	0	4,441	0
EXTERRAN CORP	COM	30227H106	798	191,851	SH		OTR	NONE	0	191,851	0
EXXON MOBIL CORP	COM	30231G102	925	10,589	SH		OTR	NONE	0	10,589	0
EZCORP INC	NOTE 2.875% 7/0	302301AF3	332	320,000	PRN		OTR	NONE	0	320,000	0
F N B CORP	COM	302520101	155	13,345	SH		OTR	NONE	0	13,345	0
FAR PEAK ACQUISITION CORP	SHS CL A	G3312L103	6,926	700,316	SH		OTR	NONE	0	700,316	0
FARADAY FUTRE INTLGT ELCTR I	*W EXP 03/20/202	307359117	2	12,896	SH		OTR	NONE	0	12,896	0
FARADAY FUTRE INTLGT ELCTR I	COM	307359109	4	27,900	SH	Call	OTR	NONE	0	27,900	0
FARFETCH LTD	ORD SH CL A	30744W107	1,814	243,530	SH		OTR	NONE	0	243,530	0
FARMERS NATIONAL BANC CORP	COM	309627107	1,091	83,330	SH		OTR	NONE	0	83,330	0
FAST ACQUISITION CORP II	CL A	311874101	98	10,000	SH		OTR	NONE	0	10,000	0
FASTENAL CO	COM	311900104	221	4,797	SH		OTR	NONE	0	4,797	0
FASTLY INC	NOTE 3/1	31188VAB6	546	750,000	PRN		OTR	NONE	0	750,000	0
FATHOM HOLDINGS INC	COM	31189V109	622	117,412	SH		OTR	NONE	0	117,412	0
FEDERATED HERMES INC	CL B	314211103	230	6,956	SH		OTR	NONE	0	6,956	0
FERGUSON PLC NEW	SHS	G3421J106	2,410	23,413	SH		OTR	NONE	0	23,413	0
FERROGLOBE PLC	SHS	G33856108	29	70,000	SH	Call	OTR	NONE	0	70,000	0
FERROGLOBE PLC	SHS	G33856108	118	22,286	SH		OTR	NONE	0	22,286	0
FG MERGER CORP	UNIT 06/17/2027	30324Y200	401	40,000	SH		OTR	NONE	0	40,000	0
FIDELITY NATL INFORMATION SV	COM	31620M106	5,121	67,759	SH		OTR	NONE	0	67,759	0
FINANCIAL INSTNS INC	COM	317585404	243	10,093	SH		OTR	NONE	0	10,093	0
FINNOVATE ACQUISITION CORP	*W EXP 09/30/202	G3R34K111	2	39,450	SH		OTR	NONE	0	39,450	0
FINNOVATE ACQUISITION CORP	CLASS A ORD SHS	G3R34K103	1,010	100,076	SH		OTR	NONE	0	100,076	0
FINSERV ACQUISITION CORP II	UNIT 02/17/2026	31809Y202	328	33,440	SH		OTR	NONE	0	33,440	0
FINTECH ACQUISITION CORP V	COM CL A	31810Q107	821	82,462	SH		OTR	NONE	0	82,462	0
FINTECH ACQUISITION CORP VI	CLASS A COM	31811H106	166	16,700	SH		OTR	NONE	0	16,700	0
FIRST AMERN FINL CORP	COM	31847R102	275	5,959	SH		OTR	NONE	0	5,959	0
FIRST FNDTN INC	COM	32026V104	925	50,982	SH		OTR	NONE	0	50,982	0
FIRST HORIZON CORPORATION	COM	320517105	8,738	381,578	SH		OTR	NONE	0	381,578	0
FIRST LT ACQUISITION GROUP I	*W EXP 03/14/202	320703119	3	52,679	SH		OTR	NONE	0	52,679	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	96	12,605	SH		OTR	NONE	0	12,605	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	1,010	7,733	SH		OTR	NONE	0	7,733	0
FIRSTENERGY CORP	COM	337932107	730	19,717	SH		OTR	NONE	0	19,717	0
FISERV INC	COM	337738108	1,438	15,373	SH		OTR	NONE	0	15,373	0
FIVE9 INC	COM	338307101	491	6,550	SH		OTR	NONE	0	6,550	0
FLAGSTAR BANCORP INC	COM PAR .001	337930705	3,833	114,764	SH		OTR	NONE	0	114,764	0
FLAME ACQUISITION CORP	COM CL A	33850F108	767	78,005	SH		OTR	NONE	0	78,005	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	290	1,644	SH		OTR	NONE	0	1,644	0
FLUSHING FINL CORP	COM	343873105	406	20,965	SH		OTR	NONE	0	20,965	0
FOCUS IMPACT ACQUISITION COR	*W EXP 10/28/202	34417L117	3	30,659	SH		OTR	NONE	0	30,659	0
FOCUS IMPACT ACQUISITION COR	CLASS A COM	34417L109	772	77,028	SH		OTR	NONE	0	77,028	0
FORAFRIC GLOBAL PLC	*W EXP 06/09/202	X3R81D110	7	16,683	SH		OTR	NONE	0	16,683	0
FORD MTR CO DEL	COM	345370860	146	13,033	SH		OTR	NONE	0	13,033	0
FORMA THERAPEUTICS HLDGS INC	SHS	34633R104	3,417	171,295	SH		OTR	NONE	0	171,295	0
FORTISTAR SUSTAINABLE SOL CO	*W EXP 01/14/202	34962M114	2	14,708	SH		OTR	NONE	0	14,708	0
FORTIVE CORP	COM	34959J108	230	3,938	SH		OTR	NONE	0	3,938	0
FORTRESS TRANS INFRST INVS L	CL A COM SHS	34960P101	855	57,014	SH		OTR	NONE	0	57,014	0
FORTRESS VALUE ACQUIS CORP I	COM CL A	34964G107	2,084	210,470	SH		OTR	NONE	0	210,470	0
FORTRESS VALUE ACQUISI CORP	*W EXP 03/18/202	34964K116	2	12,500	SH		OTR	NONE	0	12,500	0
FORTRESS VALUE ACQUISI CORP	COM CL A	34964K108	1,725	175,348	SH		OTR	NONE	0	175,348	0
FORUM MERGER IV CORP	*W EXP 03/15/202	349875112	2	31,250	SH		OTR	NONE	0	31,250	0
FORUM MERGER IV CORP	CLASS A COM	349875104	1,226	125,000	SH		OTR	NONE	0	125,000	0
FOX CORP	CL B COM	35137L204	5,654	198,401	SH		OTR	NONE	0	198,401	0
FOXO TECHNOLOGIES INC	*W EXP 08/01/202	351471115	2	20,044	SH		OTR	NONE	0	20,044	0
FOXWAYNE ENTERPRIS AQSTN COR	*W EXP 01/12/202	35166L117	3	28,578	SH		OTR	NONE	0	28,578	0
FRANCHISE GROUP INC	COM	35180X105	2,674	110,054	SH		OTR	NONE	0	110,054	0
FRANKLIN ELEC INC	COM	353514102	380	4,652	SH		OTR	NONE	0	4,652	0
FREEPORT-MCMORAN INC	CL B	35671D857	703	25,731	SH		OTR	NONE	0	25,731	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	648	46,141	SH		OTR	NONE	0	46,141	0
FRESHPET INC	COM	358039105	402	8,035	SH		OTR	NONE	0	8,035	0
FRESHWORKS INC	CLASS A COM	358054104	6,051	466,504	SH		OTR	NONE	0	466,504	0
F-STAR THERAPEUTICS INC	COM	30315R107	98	19,088	SH		OTR	NONE	0	19,088	0
FTAC ZEUS ACQUISITION COR	UNIT 04/15/2026	30320F205	199	19,997	SH		OTR	NONE	0	19,997	0
FTAI INFRASTRUCTURE INC	COMMON STOCK	35953C106	26	10,739	SH		OTR	NONE	0	10,739	0
FUSION ACQUISITION CORP II	COM CL A	36118N102	123	12,500	SH		OTR	NONE	0	12,500	0
FUTURETECH II ACQUISITION CO	UNIT 12/23/2022	36119D202	402	40,000	SH		OTR	NONE	0	40,000	0
FVCBANKCORP INC	COM	36120Q101	355	18,508	SH		OTR	NONE	0	18,508	0
G&P ACQUISITION CORP	*W EXP 02/28/202	36146G111	1	45,027	SH		OTR	NONE	0	45,027	0
GAIN THERAPEUTICS INC	COM	36269B105	189	58,100	SH		OTR	NONE	0	58,100	0
GALAPAGOS NV	SPON ADR	36315X101	625	14,652	SH		OTR	NONE	0	14,652	0
GALATA ACQUISITION CORP	*W EXP 99/99/999	G3R23A116	13	84,950	SH		OTR	NONE	0	84,950	0
GALATA ACQUISITION CORP	SHS CL A	G3R23A108	1,499	150,000	SH		OTR	NONE	0	150,000	0
GAMES & ESPORTS EXPRNC ACQ C	*W EXP 12/01/202	G3731J127	4	50,000	SH		OTR	NONE	0	50,000	0
GAMES & ESPORTS EXPRNC ACQ C	CLASS A ORD SHS	G3731J119	1,015	100,000	SH		OTR	NONE	0	100,000	0
GANNETT CO INC	COM	36472T109	19	12,598	SH		OTR	NONE	0	12,598	0
GENERAL ELECTRIC CO	COM NEW	369604301	400	6,462	SH		OTR	NONE	0	6,462	0
GENERAL MTRS CO	COM	37045V100	7	13,500	SH	Call	OTR	NONE	0	13,500	0
GENERAL MTRS CO	COM	37045V100	1,541	48,024	SH		OTR	NONE	0	48,024	0
GENIUS BRANDS INTL INC	COM	37229T301	5	13,000	SH	Call	OTR	NONE	0	13,000	0
GENIUS SPORTS LIMITED	SHARES CL A	G3934V109	234	63,838	SH		OTR	NONE	0	63,838	0
GENWORTH FINL INC	COM CL A	37247D106	35	10,000	SH		OTR	NONE	0	10,000	0
GEVO INC	COM PAR	374396406	88	38,673	SH		OTR	NONE	0	38,673	0
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	114	174,000	SH	Call	OTR	NONE	0	174,000	0
GITLAB INC	CLASS A COM	37637K108	230	4,497	SH		OTR	NONE	0	4,497	0
GLADSTONE ACQUISITION CORP	*W EXP 04/01/202	37653T116	6	100,100	SH		OTR	NONE	0	100,100	0
GLADSTONE ACQUISITION CORP	CLASS A COM	37653T108	2,033	200,000	SH		OTR	NONE	0	200,000	0
GLAUKOS CORP	COM	377322102	215	4,039	SH		OTR	NONE	0	4,039	0
GLENFARNE MERGER CORP	*W EXP 03/17/202	378579114	2	26,666	SH		OTR	NONE	0	26,666	0
GLENFARNE MERGER CORP	CLASS A COM	378579106	785	79,998	SH		OTR	NONE	0	79,998	0
GLOBAL BLOCKCHAIN ACQUI CORP	*W EXP 05/09/202	37961B120	4	100,000	SH		OTR	NONE	0	100,000	0
GLOBAL BLOCKCHAIN ACQUI CORP	COMMON STOCK	37961B104	987	100,000	SH		OTR	NONE	0	100,000	0
GLOBAL BLOCKCHAIN ACQUI CORP	RIGHT 05/09/2027	37961B112	7	100,000	SH		OTR	NONE	0	100,000	0
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	8,514	125,029	SH		OTR	NONE	0	125,029	0
GLOBAL BUSINESS TRAVEL GROUP	COM CL A	37890B100	275	48,645	SH		OTR	NONE	0	48,645	0
GLOBAL CONSUMER ACQUISITN CO	*W EXP 05/21/202	37892B116	3	24,400	SH		OTR	NONE	0	24,400	0
GLOBAL PARTNER ACQISTN CORP	UNIT 01/06/2026	G3934P110	1,167	117,311	SH		OTR	NONE	0	117,311	0
GLOBAL PMTS INC	COM	37940X102	2,597	24,032	SH		OTR	NONE	0	24,032	0
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600	158	10,017	SH		OTR	NONE	0	10,017	0
GLOBAL STAR ACQUISITION INC	UNIT 07/15/2028	37962G201	1,447	144,700	SH		OTR	NONE	0	144,700	0
GLOBAL TECHNOLGY ACQSTN CORP	*W EXP 10/19/202	G3934N115	4	27,139	SH		OTR	NONE	0	27,139	0
GLOBAL TECHNOLGY ACQSTN CORP	CLASS A ORD	G3934N107	548	54,279	SH		OTR	NONE	0	54,279	0
GLOBALSTAR INC	COM	378973408	10	28,600	SH	Call	OTR	NONE	0	28,600	0
GLOBUS MED INC	CL A	379577208	445	7,468	SH		OTR	NONE	0	7,468	0
GMS INC	COM	36251C103	2,566	64,131	SH		OTR	NONE	0	64,131	0
GOAL ACQUISITIONS CORP	*W EXP 02/11/202	38021H115	4	105,450	SH		OTR	NONE	0	105,450	0
GOAL ACQUISITIONS CORP	COM	38021H107	739	75,000	SH		OTR	NONE	0	75,000	0
GODADDY INC	CL A	380237107	1,925	27,162	SH		OTR	NONE	0	27,162	0
GOGREEN INVESTMENTS CORP	*W EXP 05/31/202	G9461B119	4	39,771	SH		OTR	NONE	0	39,771	0
GOGREEN INVESTMENTS CORP	ORD SHS CL A	G9461B101	837	82,502	SH		OTR	NONE	0	82,502	0
GOLAR LNG LTD	SHS	G9456A100	607	24,361	SH		OTR	NONE	0	24,361	0
GOLDEN FALCON ACQUISITION CO	*W EXP 11/04/202	38102H117	1	21,453	SH		OTR	NONE	0	21,453	0
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	78	10,507	SH		OTR	NONE	0	10,507	0
GOPRO INC	CL A	38268T103	1,810	367,077	SH		OTR	NONE	0	367,077	0
GORES HOLDINGS IX INC	*W EXP 01/14/202	38287A119	115	333,333	SH		OTR	NONE	0	333,333	0
GORES HOLDINGS IX INC	CLASS A COM	38287A101	9,680	1,000,000	SH		OTR	NONE	0	1,000,000	0
GORES HOLDINGS IX INC	UNIT 01/14/2029	38287A200	287	29,107	SH		OTR	NONE	0	29,107	0
GORES HOLDINGS VII INC	COM CL A	38286T101	2,682	272,058	SH		OTR	NONE	0	272,058	0
GORES TECHNOLOGY PARTNERS II	CLASS A COM	38287L107	1,083	110,309	SH		OTR	NONE	0	110,309	0
GORES TECHNOLOGY PARTNERS IN	CLASS A COM	382870103	246	25,060	SH		OTR	NONE	0	25,060	0
GORILLA TECHNOLOGY GROUP INC	*W EXP 07/13/202	G4000K118	89	240,818	SH		OTR	NONE	0	240,818	0
GRACO INC	COM	384109104	504	8,405	SH		OTR	NONE	0	8,405	0
GRAINGER W W INC	COM	384802104	242	495	SH		OTR	NONE	0	495	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	1,528	77,421	SH		OTR	NONE	0	77,421	0
GRAPHITE BIO INC	COM	38870X104	104	32,899	SH		OTR	NONE	0	32,899	0
GREEN BRICK PARTNERS INC	COM	392709101	18,323	857,009	SH		OTR	NONE	0	857,009	0
GREEN PLAINS INC	COM	393222104	14	45,000	SH	Call	OTR	NONE	0	45,000	0
GREEN PLAINS INC	COM	393222104	1,138	39,141	SH		OTR	NONE	0	39,141	0
GREENBRIER COS INC	NOTE 2.875% 4/1	393657AM3	395	500,000	PRN		OTR	NONE	0	500,000	0
GROUP NINE ACQUISITION CORP	*W EXP 01/15/202	39947R112	1	10,486	SH		OTR	NONE	0	10,486	0
GRUPO TELEVISA S A B	SPON ADR REP ORD	40049J206	127	23,626	SH		OTR	NONE	0	23,626	0
GSR II METEORA ACQUISITN COR	*W EXP 02/24/202	36263W121	7	40,000	SH		OTR	NONE	0	40,000	0
GSR II METEORA ACQUISITN COR	CLASS A COM	36263W105	398	40,000	SH		OTR	NONE	0	40,000	0
GUARDANT HEALTH INC	COM	40131M109	792	14,706	SH		OTR	NONE	0	14,706	0
GULFPORT ENERGY CORP	COMMON SHARES	402635502	1,057	11,974	SH		OTR	NONE	0	11,974	0
H I G ACQUISITION CORP	*W EXP 99/99/999	G44898123	0	64,550	SH		OTR	NONE	0	64,550	0
H I G ACQUISITION CORP	COM CL A	G44898107	155	15,458	SH		OTR	NONE	0	15,458	0
HAINAN MANASLU ACQUISTN CORP	ORDINARY SHARES	G4233U107	1,262	126,700	SH		OTR	NONE	0	126,700	0
HALLIBURTON CO	COM	406216101	472	19,172	SH		OTR	NONE	0	19,172	0
HANGER INC	COM NEW	41043F208	13,041	696,655	SH		OTR	NONE	0	696,655	0
HARBORONE BANCORP INC NEW	COM NEW	41165Y100	232	17,297	SH		OTR	NONE	0	17,297	0
HARLEY DAVIDSON INC	COM	412822108	301	8,624	SH		OTR	NONE	0	8,624	0
HARMONIC INC	COM	413160102	10,040	768,176	SH		OTR	NONE	0	768,176	0
HARROW HEALTH INC	COM	415858109	1,027	85,091	SH		OTR	NONE	0	85,091	0
HCA HEALTHCARE INC	COM	40412C101	4,926	26,801	SH		OTR	NONE	0	26,801	0
HDFC BANK LTD	SPONSORED ADS	40415F101	278	4,760	SH		OTR	NONE	0	4,760	0
HEALTH ASSURN ACQUISITION CO	COM CL A	42226W109	699	70,000	SH		OTR	NONE	0	70,000	0
HEALTH CATALYST INC	NOTE 2.500% 4/1	42225TAB3	213	250,000	PRN		OTR	NONE	0	250,000	0
HEALTHCARE SERVICES ACQU COR	*W EXP 12/28/202	42227K112	1	28,838	SH		OTR	NONE	0	28,838	0
HEALTHCARE SERVICES ACQU COR	COM CL A	42227K104	412	41,480	SH		OTR	NONE	0	41,480	0
HEALTHEQUITY INC	COM	42226A107	454	6,759	SH		OTR	NONE	0	6,759	0
HELLO GROUP INC	ADS	423403104	63	13,736	SH		OTR	NONE	0	13,736	0
HENNESSY CAPITAL INVS CORP V	COM CL A	42589T107	247	25,000	SH		OTR	NONE	0	25,000	0
HERBALIFE NUTRITION LTD	NOTE 2.625% 3/1	42703MAD5	212	234,000	PRN		OTR	NONE	0	234,000	0
HERITAGE COMM CORP	COM	426927109	284	25,070	SH		OTR	NONE	0	25,070	0
HERITAGE CRYSTAL CLEAN INC	COM	42726M106	3,040	102,821	SH		OTR	NONE	0	102,821	0
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	121	175,500	SH	Call	OTR	NONE	0	175,500	0
HEXO CORP	COM NEW	428304307	2	13,300	SH	Call	OTR	NONE	0	13,300	0
HF SINCLAIR CORP	COM	403949100	1,738	32,281	SH		OTR	NONE	0	32,281	0
HH&L ACQUISITION CO	SHS CL A	G39714103	1,440	144,846	SH		OTR	NONE	0	144,846	0
HIGHPEAK ENERGY INC	COM	43114Q105	232	10,723	SH		OTR	NONE	0	10,723	0
HILL INTL INC	COM	431466101	1,088	327,598	SH		OTR	NONE	0	327,598	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,231	10,206	SH		OTR	NONE	0	10,206	0
HOLLYSYS AUTOMATION TCHNGY L	SHS	G45667105	294	17,183	SH		OTR	NONE	0	17,183	0
HOLOGIC INC	COM	436440101	304	4,718	SH		OTR	NONE	0	4,718	0
HOME DEPOT INC	COM	437076102	984	3,567	SH		OTR	NONE	0	3,567	0
HONEST CO INC	COM	438333106	228	65,017	SH		OTR	NONE	0	65,017	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	587	9,488	SH		OTR	NONE	0	9,488	0
HOSTESS BRANDS INC	CL A	44109J106	502	21,591	SH		OTR	NONE	0	21,591	0
HOWMET AEROSPACE INC	COM	443201108	272	8,802	SH		OTR	NONE	0	8,802	0
HP INC	COM	40434L105	237	9,522	SH		OTR	NONE	0	9,522	0
HPX CORP	*W EXP 07/14/202	G32219126	4	16,602	SH		OTR	NONE	0	16,602	0
HUBBELL INC	COM	443510607	1,421	6,372	SH		OTR	NONE	0	6,372	0
HUBSPOT INC	COM	443573100	420	1,554	SH		OTR	NONE	0	1,554	0
HUDSON EXECUTIVE INVS CORP I	*W EXP 01/31/202	443760111	1	20,203	SH		OTR	NONE	0	20,203	0
HUDSON TECHNOLOGIES INC	COM	444144109	74	10,000	SH		OTR	NONE	0	10,000	0
HUMANA INC	COM	444859102	1,994	4,110	SH		OTR	NONE	0	4,110	0
HUNTSMAN CORP	COM	447011107	954	61,000	SH	Call	OTR	NONE	0	61,000	0
HYZON MOTORS INC	COM CL A	44951Y102	600	352,999	SH		OTR	NONE	0	352,999	0
I MAB	SPONSORED ADS	44975P103	63	15,620	SH		OTR	NONE	0	15,620	0
IBERE PHARMACEUTICALS	*W EXP 03/01/202	G46843119	1	13,501	SH		OTR	NONE	0	13,501	0
ICHOR HOLDINGS	SHS	G4740B105	218	8,986	SH		OTR	NONE	0	8,986	0
ICON PLC	SHS	G4705A100	281	1,527	SH		OTR	NONE	0	1,527	0
ICONIC SPORTS ACQUISITION CO	*W EXP 10/12/202	G4712C115	4	31,076	SH		OTR	NONE	0	31,076	0
ICONIC SPORTS ACQUISITION CO	CL A ORD SHS	G4712C107	1,019	100,452	SH		OTR	NONE	0	100,452	0
IDEANOMICS INC	COM	45166V106	5	19,400	SH	Call	OTR	NONE	0	19,400	0
IDEX CORP	COM	45167R104	569	2,849	SH		OTR	NONE	0	2,849	0
IDEXX LABS INC	COM	45168D104	386	1,186	SH		OTR	NONE	0	1,186	0
IG ACQUISITION CORP	*W EXP 10/05/202	449534114	2	15,000	SH		OTR	NONE	0	15,000	0
ILLUMINA INC	COM	452327109	880	4,612	SH		OTR	NONE	0	4,612	0
INCYTE CORP	COM	45337C102	574	8,617	SH		OTR	NONE	0	8,617	0
INDEPENDENCE HOLDINGS CORP	*W EXP 03/31/202	G4761A127	4	29,725	SH		OTR	NONE	0	29,725	0
INDEPENDENCE HOLDINGS CORP	CLASS A ORD SHS	G4761A101	4,171	420,459	SH		OTR	NONE	0	420,459	0
INDUS REALTY TRUST INC	COM	45580R103	817	15,607	SH		OTR	NONE	0	15,607	0
INDUSTRIAL TECH ACQSTNS II I	UNIT 03/31/2028	45635R207	737	73,760	SH		OTR	NONE	0	73,760	0
INFINERA CORP	DEBT 3.750% 8/0	45667GAF0	1,987	2,000,000	PRN		OTR	NONE	0	2,000,000	0
INFINITE ACQUISITION CORP	UNIT 99/99/9999	G48028115	185	18,466	SH		OTR	NONE	0	18,466	0
INFRA AND ENERGY ALTRNTIVE I	COM	45686J104	3,424	252,869	SH		OTR	NONE	0	252,869	0
INGERSOLL RAND INC	COM	45687V106	266	6,142	SH		OTR	NONE	0	6,142	0
INMODE LTD	SHS	M5425M103	1,302	44,729	SH		OTR	NONE	0	44,729	0
INSPIRED ENTMT INC	COM	45782N108	2,302	260,756	SH		OTR	NONE	0	260,756	0
INSULET CORP	COM	45784P101	381	1,661	SH		OTR	NONE	0	1,661	0
INTEL CORP	COM	458140100	508	19,703	SH		OTR	NONE	0	19,703	0
INTERNATIONAL BANCSHARES COR	COM	459044103	1,641	38,610	SH		OTR	NONE	0	38,610	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	267	2,250	SH		OTR	NONE	0	2,250	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	1,928	122,042	SH		OTR	NONE	0	122,042	0
INTERNATIONAL MEDIA ACQUISIT	*W EXP 07/21/202	459867115	1	27,002	SH		OTR	NONE	0	27,002	0
INTERNATIONAL PAPER CO	COM	460146103	527	16,621	SH		OTR	NONE	0	16,621	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	429	9,217	SH		OTR	NONE	0	9,217	0
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	15	17,100	SH	Call	OTR	NONE	0	17,100	0
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	318	10,532	SH		OTR	NONE	0	10,532	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	319	2,900	SH		OTR	NONE	0	2,900	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	119	10,000	SH		OTR	NONE	0	10,000	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	560	9,681	SH		OTR	NONE	0	9,681	0
INVESCO EXCH TRD SLF IDX FD	DEFENSIVE EQTY	46138J775	379	6,290	SH		OTR	NONE	0	6,290	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B704	1,003	90,400	SH	Call	OTR	NONE	0	90,400	0
INVESCO QQQ TR	UNIT SER 1	46090E103	122	38,900	SH	Call	OTR	NONE	0	38,900	0
INVESCO VALUE MUN INCOME TR	COM	46132P108	291	25,290	SH		OTR	NONE	0	25,290	0
INVESTCORP EUROPE ACQUISITIO	UNIT 12/15/2026	G4923T121	101	10,000	SH		OTR	NONE	0	10,000	0
IONIS PHARMACEUTICALS INC	COM	462222100	236	5,341	SH		OTR	NONE	0	5,341	0
IQIYI INC	NOTE 4.000%12/1	46267XAE8	334	500,000	PRN		OTR	NONE	0	500,000	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	801	6,397	SH		OTR	NONE	0	6,397	0
IROBOT CORP	COM	462726100	5,306	94,189	SH		OTR	NONE	0	94,189	0
IRONSOURCE LTD	CL A ORD SHS	M5R75Y101	3,517	1,022,393	SH		OTR	NONE	0	1,022,393	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	554	53,485	SH		OTR	NONE	0	53,485	0
ISHARES INC	MSCI AUST ETF	464286103	351	17,869	SH		OTR	NONE	0	17,869	0
ISHARES SILVER TR	ISHARES	46428Q109	0	10,400	SH	Call	OTR	NONE	0	10,400	0
ISHARES SILVER TR	ISHARES	46428Q109	2,919	166,810	SH		OTR	NONE	0	166,810	0
ISHARES TR	20 YR TR BD ETF	464287432	358	3,491	SH		OTR	NONE	0	3,491	0
ISHARES TR	7-10 YR TRSY BD	464287440	255	2,655	SH		OTR	NONE	0	2,655	0
ISHARES TR	MSCI EMG MKT ETF	464287234	430	12,315	SH		OTR	NONE	0	12,315	0
ISHARES TR	MSCI INDIA ETF	46429B598	1,745	42,791	SH		OTR	NONE	0	42,791	0
ISHARES TR	RUSSELL 2000 ETF	464287655	82,754	501,781	SH		OTR	NONE	0	501,781	0
ISHARES TR	CHINA LG-CAP ETF	464287184	42	108,700	SH	Call	OTR	NONE	0	108,700	0
ISHARES TR	MSCI EMG MKT ETF	464287234	349	10,000	SH	Call	OTR	NONE	0	10,000	0
ISHARES TR	MSCI EAFE ETF	464287465	986	19,600	SH	Call	OTR	NONE	0	19,600	0
ISTAR INC	COM	45031U101	165	17,774	SH		OTR	NONE	0	17,774	0
ITT INC	COM	45073V108	344	5,263	SH		OTR	NONE	0	5,263	0
JABIL INC	COM	466313103	2,527	43,792	SH		OTR	NONE	0	43,792	0
JACK CREEK INVESTMENT CORP	*W EXP 10/01/202	G4989X123	5	17,476	SH		OTR	NONE	0	17,476	0
JACOBS SOLUTIONS INC	COM	46982L108	216	1,993	SH		OTR	NONE	0	1,993	0
JAGUAR GLOBAL GROWTH CORP I	*W EXP 11/23/202	G5S11A130	2	23,814	SH		OTR	NONE	0	23,814	0
JATT ACQUISITION CORP	*W EXP 07/19/202	G50752123	12	75,500	SH		OTR	NONE	0	75,500	0
JATT ACQUISITION CORP	SHS CL A	G50752107	1,508	150,000	SH		OTR	NONE	0	150,000	0
JAWS HURRICANE ACQUISITN COR	*W EXP 03/26/202	47201B111	10	57,500	SH		OTR	NONE	0	57,500	0
JAWS HURRICANE ACQUISITN COR	CLASS A COM	47201B103	2,243	230,000	SH		OTR	NONE	0	230,000	0
JAWS HURRICANE ACQUISITN COR	UNIT 06/08/2026	47201B202	416	42,553	SH		OTR	NONE	0	42,553	0
JAWS JUGGERNAUT ACQUISITN CO	*W EXP 06/17/202	G50735110	27	130,225	SH		OTR	NONE	0	130,225	0
JAWS JUGGERNAUT ACQUISITN CO	CLASS A ORD SHS	G50735102	5,677	577,530	SH		OTR	NONE	0	577,530	0
JAWS MUSTANG ACQUISITION COR	*W EXP 01/30/202	G50737124	8	81,638	SH		OTR	NONE	0	81,638	0
JAWS MUSTANG ACQUISITION COR	SHS CL A	G50737108	4,588	461,532	SH		OTR	NONE	0	461,532	0
JAWS MUSTANG ACQUISITION COR	UNIT 99/99/9999	G50737116	402	40,341	SH		OTR	NONE	0	40,341	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	437	3,277	SH		OTR	NONE	0	3,277	0
JD.COM INC	SPON ADR CL A	47215P106	654	12,996	SH		OTR	NONE	0	12,996	0
JETBLUE AWYS CORP	COM	477143101	99	15,000	SH		OTR	NONE	0	15,000	0
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	254	4,582	SH		OTR	NONE	0	4,582	0
JOFF FINTECH ACQUISITION COR	*W EXP 02/04/202	46592C118	1	18,025	SH		OTR	NONE	0	18,025	0
JOFF FINTECH ACQUISITION COR	COM CL A	46592C100	493	50,000	SH		OTR	NONE	0	50,000	0
JOHNSON CTLS INTL PLC	SHS	G51502105	210	4,273	SH		OTR	NONE	0	4,273	0
JOYY INC	NOTE 0.750% 6/1	98426TAD8	374	400,000	PRN		OTR	NONE	0	400,000	0
JPMORGAN CHASE & CO	COM	46625H100	2	10,000	SH	Call	OTR	NONE	0	10,000	0
JPMORGAN CHASE & CO	COM	46625H100	408	3,901	SH		OTR	NONE	0	3,901	0
JUNIPER II CORP	CL A COM	48203N103	749	75,000	SH		OTR	NONE	0	75,000	0
JUNIPER NETWORKS INC	COM	48203R104	271	10,385	SH		OTR	NONE	0	10,385	0
JUPITER WELLNESS ACQUISITION	CLASS A COM	48208E108	3,360	335,000	SH		OTR	NONE	0	335,000	0
JUPITER WELLNESS ACQUISITION	RIGHT 12/31/2028	48208E116	28	335,000	SH		OTR	NONE	0	335,000	0
KAIROS ACQUISITION CORP	*W EXP 11/30/202	G52110106	1	45,638	SH		OTR	NONE	0	45,638	0
KAIROS ACQUISITION CORP	CL A SHS	G52110114	629	63,222	SH		OTR	NONE	0	63,222	0
KALERA PUBLIC LIMITED CO	*W EXP 06/27/202	G52251116	11	95,045	SH		OTR	NONE	0	95,045	0
KALTURA INC	COM	483467106	33	14,922	SH		OTR	NONE	0	14,922	0
KANZHUN LIMITED	SPONSORED ADS	48553T106	1,020	60,431	SH		OTR	NONE	0	60,431	0
KARUNA THERAPEUTICS INC	COM	48576A100	341	1,514	SH		OTR	NONE	0	1,514	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106	74	13,491	SH		OTR	NONE	0	13,491	0
KATAPULT HOLDINGS INC	*W EXP 06/09/202	485859110	5	44,081	SH		OTR	NONE	0	44,081	0
KB FINL GROUP INC	SPONSORED ADR	48241A105	281	9,309	SH		OTR	NONE	0	9,309	0
KBR INC	COM	48242W106	9,880	228,589	SH		OTR	NONE	0	228,589	0
KE HLDGS INC	SPONSORED ADS	482497104	627	35,800	SH		OTR	NONE	0	35,800	0
KELLOGG CO	COM	487836108	2,257	32,395	SH		OTR	NONE	0	32,395	0
KERNEL GROUP HOLDINGS INC	*W EXP 02/02/202	G5259L129	1	53,777	SH		OTR	NONE	0	53,777	0
KERNEL GROUP HOLDINGS INC	CL A SHS	G5259L103	500	50,385	SH		OTR	NONE	0	50,385	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	953	6,053	SH		OTR	NONE	0	6,053	0
KHOSLA VENTURES ACQUISITION	CL A	482504107	3,392	346,122	SH		OTR	NONE	0	346,122	0
KHOSLA VENTURES ACQUT CO III	COM CL A	482506102	4,253	434,906	SH		OTR	NONE	0	434,906	0
KIMBERLY-CLARK CORP	COM	494368103	360	3,196	SH		OTR	NONE	0	3,196	0
KINDER MORGAN INC DEL	COM	49456B101	788	47,345	SH		OTR	NONE	0	47,345	0
KINROSS GOLD CORP	COM	496902404	0	153,985	SH		OTR	NONE	0	153,985	0
KIRBY CORP	COM	497266106	4,481	73,731	SH		OTR	NONE	0	73,731	0
KISMET ACQUISITION THREE COR	*W EXP 06/30/202	G5276C102	1	82,566	SH		OTR	NONE	0	82,566	0
KISMET ACQUISITION THREE COR	CL A SHARES	G5276C110	2,452	247,698	SH		OTR	NONE	0	247,698	0
KKR ACQUISITION HOLDING I CO	*W EXP 03/17/202	48253T117	3	25,000	SH		OTR	NONE	0	25,000	0
KKR ACQUISITION HOLDING I CO	COM CLASS A	48253T109	30,731	3,123,025	SH		OTR	NONE	0	3,123,025	0
KL ACQUISITION CORP	*W EXP 01/12/202	49837C117	2	34,119	SH		OTR	NONE	0	34,119	0
KL ACQUISITION CORP	COM CL A	49837C109	1,363	137,784	SH		OTR	NONE	0	137,784	0
KLUDEIN I ACQUISITION CORP	*W EXP 07/08/202	49878L117	8	67,681	SH		OTR	NONE	0	67,681	0
KLX ENERGY SERVICS HOLDNGS I	COM NEW	48253L205	153	18,565	SH		OTR	NONE	0	18,565	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	1,340	27,379	SH		OTR	NONE	0	27,379	0
KNOWBE4 INC	CL A	49926T104	479	22,998	SH		OTR	NONE	0	22,998	0
KOHLS CORP	COM	500255104	990	39,373	SH		OTR	NONE	0	39,373	0
KORNIT DIGITAL LTD	SHS	M6372Q113	249	9,347	SH		OTR	NONE	0	9,347	0
KOSMOS ENERGY LTD	COM	500688106	6	71,100	SH	Call	OTR	NONE	0	71,100	0
KOSMOS ENERGY LTD	COM	500688106	690	133,368	SH		OTR	NONE	0	133,368	0
KRANESHARES TR	CSI CHI INTERNET	500767306	138	82,400	SH	Call	OTR	NONE	0	82,400	0
KRONOS BIO INC	COM	50107A104	61	18,110	SH		OTR	NONE	0	18,110	0
KRONOS WORLDWIDE INC	COM	50105F105	109	11,677	SH		OTR	NONE	0	11,677	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	5,601	677,318	SH		OTR	NONE	0	677,318	0
LAKESHORE ACQUISITION I CORP	*W EXP 07/15/202	G53521111	2	13,300	SH		OTR	NONE	0	13,300	0
LAM RESEARCH CORP	COM	512807108	460	1,257	SH		OTR	NONE	0	1,257	0
LAMAR ADVERTISING CO NEW	CL A	512816109	2,531	30,683	SH		OTR	NONE	0	30,683	0
LAS VEGAS SANDS CORP	COM	517834107	23	114,400	SH	Call	OTR	NONE	0	114,400	0
LATHAM GROUP INC	COM	51819L107	1,186	330,322	SH		OTR	NONE	0	330,322	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	1,597	32,457	SH		OTR	NONE	0	32,457	0
LAZARD GROWTH ACQUISITION CO	*W EXP 02/10/202	G54035111	2	36,579	SH		OTR	NONE	0	36,579	0
LAZARD GROWTH ACQUISITION CO	CL A ORD SHS	G54035103	3,654	368,372	SH		OTR	NONE	0	368,372	0
LAZARD LTD	SHS A	G54050102	290	9,105	SH		OTR	NONE	0	9,105	0
LDH GROWTH CORP I	UNIT 03/17/2026	G54094118	371	37,510	SH		OTR	NONE	0	37,510	0
LEGATO MERGER CORP II	*W EXP 09/01/202	52473Y112	55	150,000	SH		OTR	NONE	0	150,000	0
LEGATO MERGER CORP II	COM	52473Y104	3,281	330,111	SH		OTR	NONE	0	330,111	0
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	734	18,000	SH		OTR	NONE	0	18,000	0
LENNOX INTL INC	COM	526107107	301	1,353	SH		OTR	NONE	0	1,353	0
LEO HLDGS CORP II	*W EXP 01/07/202	G5463R128	4	143,866	SH		OTR	NONE	0	143,866	0
LEO HLDGS CORP II	COM CL A	G5463R102	5,667	569,001	SH		OTR	NONE	0	569,001	0
LF CAPITAL ACQUISITION CORP	*W EXP 02/19/202	50202D110	3	50,000	SH		OTR	NONE	0	50,000	0
LF CAPITAL ACQUISITION CORP	CLASS A COM	50202D102	1,006	100,000	SH		OTR	NONE	0	100,000	0
LGI HOMES INC	COM	50187T106	1,880	23,107	SH		OTR	NONE	0	23,107	0
LHC GROUP INC	COM	50187A107	8,835	53,986	SH		OTR	NONE	0	53,986	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	240	6,293	SH		OTR	NONE	0	6,293	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	230	6,112	SH		OTR	NONE	0	6,112	0
LIGHTJUMP ACQUISITION CORP	*W EXP 01/12/202	53228M114	1	17,258	SH		OTR	NONE	0	17,258	0
LILLY ELI & CO	COM	532457108	1,167	3,609	SH		OTR	NONE	0	3,609	0
LINCOLN EDL SVCS CORP	COM	533535100	1,485	272,992	SH		OTR	NONE	0	272,992	0
LINCOLN ELEC HLDGS INC	COM	533900106	405	3,219	SH		OTR	NONE	0	3,219	0
LINCOLN NATL CORP IND	COM	534187109	337	7,686	SH		OTR	NONE	0	7,686	0
LINDE PLC	SHS	G5494J103	1,375	5,100	SH		OTR	NONE	0	5,100	0
LINDSAY CORP	COM	535555106	388	2,706	SH		OTR	NONE	0	2,706	0
LINEAGE CELL THERAPEUTICS IN	COM	53566P109	13	11,465	SH		OTR	NONE	0	11,465	0
LIQUIDIA CORPORATION	COM NEW	53635D202	410	75,428	SH		OTR	NONE	0	75,428	0
LITHIA MTRS INC	COM	536797103	245	1,141	SH		OTR	NONE	0	1,141	0
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	553	21,086	SH		OTR	NONE	0	21,086	0
LIV CAPITAL ACQUISITN CORP I	*W EXP 02/07/202	G5510R113	10	86,250	SH		OTR	NONE	0	86,250	0
LIV CAPITAL ACQUISITN CORP I	CLASS A ORD SHS	G5510R105	1,156	115,000	SH		OTR	NONE	0	115,000	0
LIVANOVA PLC	SHS	G5509L101	4,051	79,788	SH		OTR	NONE	0	79,788	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	560	7,363	SH		OTR	NONE	0	7,363	0
LIVEPERSON INC	NOTE 12/1	538146AD3	171	250,000	PRN		OTR	NONE	0	250,000	0
LIVEWIRE GROUP INC	*W EXP 09/26/202	53838J113	5	13,726	SH		OTR	NONE	0	13,726	0
LMF ACQUISITION OPPORTUNIT I	*W EXP 01/26/202	502015118	2	35,428	SH		OTR	NONE	0	35,428	0
LOCAL BOUNTI CORP	*W EXP 99/99/999	53960E114	10	25,034	SH		OTR	NONE	0	25,034	0
LOCKHEED MARTIN CORP	COM	539830109	860	2,227	SH		OTR	NONE	0	2,227	0
LOGAN RIDGE FINANCE CORP	COM	541098109	235	13,092	SH		OTR	NONE	0	13,092	0
LONGVIEW ACQUISITION CORP II	*W EXP 99/99/999	54319Q113	3	47,690	SH		OTR	NONE	0	47,690	0
LONGVIEW ACQUISITION CORP II	UNIT 99/99/9999	54319Q204	414	42,187	SH		OTR	NONE	0	42,187	0
LPL FINL HLDGS INC	COM	50212V100	555	2,539	SH		OTR	NONE	0	2,539	0
LUCID GROUP INC	COM	549498103	5	15,900	SH	Call	OTR	NONE	0	15,900	0
LULULEMON ATHLETICA INC	COM	550021109	1,376	4,921	SH		OTR	NONE	0	4,921	0
LUMENTUM HLDGS INC	COM	55024U109	307	4,482	SH		OTR	NONE	0	4,482	0
LXP INDUSTRIAL TRUST	COM	529043101	1,003	109,450	SH		OTR	NONE	0	109,450	0
LYFT INC	CL A COM	55087P104	0	24,900	SH	Call	OTR	NONE	0	24,900	0
LYFT INC	CL A COM	55087P104	1,115	84,676	SH		OTR	NONE	0	84,676	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	236	3,141	SH		OTR	NONE	0	3,141	0
M & T BK CORP	COM	55261F104	1,599	9,071	SH		OTR	NONE	0	9,071	0
M3 BRIGADE ACQUISITION II CO	COM CL A	553800103	3,333	339,732	SH		OTR	NONE	0	339,732	0
M3 BRIGADE ACQUISITION III	UNIT 99/99/9999	55407R202	396	39,300	SH		OTR	NONE	0	39,300	0
MACONDRAY CAP ACQUISITN CORP	*W EXP 05/31/202	G5853A115	1	24,000	SH		OTR	NONE	0	24,000	0
MADDEN STEVEN LTD	COM	556269108	230	8,617	SH		OTR	NONE	0	8,617	0
MAG SILVER CORP	COM	55903Q104	707	56,668	SH		OTR	NONE	0	56,668	0
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	363	35,487	SH		OTR	NONE	0	35,487	0
MAGNITE INC	NOTE 0.250% 3/1	55955DAB6	189	250,000	PRN		OTR	NONE	0	250,000	0
MAGNUM OPUS ACQUISITION LTD	*W EXP 03/06/202	G5S70A112	3	16,524	SH		OTR	NONE	0	16,524	0
MAGNUM OPUS ACQUISITION LTD	SHS CL A	G5S70A104	167	16,800	SH		OTR	NONE	0	16,800	0
MANITOWOC CO INC	COM NEW	563571405	96	12,400	SH		OTR	NONE	0	12,400	0
MANNING & NAPIER INC	CL A	56382Q102	852	69,409	SH		OTR	NONE	0	69,409	0
MAQUIA CAPITAL ACQUISITION C	*W EXP 05/05/202	56564V119	1	17,831	SH		OTR	NONE	0	17,831	0
MARATHON OIL CORP	COM	565849106	637	28,201	SH		OTR	NONE	0	28,201	0
MARATHON PETE CORP	COM	56585A102	2,914	29,338	SH		OTR	NONE	0	29,338	0
MARBLEGATE ACQUISITION CORP	*W EXP 08/31/202	56608A113	1	50,000	SH		OTR	NONE	0	50,000	0
MARBLEGATE ACQUISITION CORP	COM CL A	56608A105	995	100,000	SH		OTR	NONE	0	100,000	0
MARKETAXESS HLDGS INC	COM	57060D108	255	1,144	SH		OTR	NONE	0	1,144	0
MARLIN TECHNOLOGY CORP	*W EXP 01/12/202	G58411110	3	35,792	SH		OTR	NONE	0	35,792	0
MARLIN TECHNOLOGY CORP	CL A SHS	G58411102	999	100,385	SH		OTR	NONE	0	100,385	0
MARQETA INC	CLASS A COM	57142B104	74	10,394	SH		OTR	NONE	0	10,394	0
MARSH & MCLENNAN COS INC	COM	571748102	507	3,393	SH		OTR	NONE	0	3,393	0
MARVELL TECHNOLOGY INC	COM	573874104	2,304	53,687	SH		OTR	NONE	0	53,687	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,302	4,579	SH		OTR	NONE	0	4,579	0
MASTERCRAFT BOAT HLDGS INC	COM	57637H103	216	11,480	SH		OTR	NONE	0	11,480	0
MATCH GROUP INC NEW	COM	57667L107	382	8,000	SH		OTR	NONE	0	8,000	0
MATTEL INC	COM	577081102	1,637	86,406	SH		OTR	NONE	0	86,406	0
MCLAREN TECHNOLOGY ACQ CORP	CLASS A COM	58176U109	401	40,000	SH		OTR	NONE	0	40,000	0
MDH ACQUISITION CORP	*W EXP 02/02/202	55283P114	5	117,877	SH		OTR	NONE	0	117,877	0
MDH ACQUISITION CORP	COM CL A	55283P106	1,980	201,000	SH		OTR	NONE	0	201,000	0
MDU RES GROUP INC	COM	552690109	2,809	102,714	SH		OTR	NONE	0	102,714	0
MEDPACE HLDGS INC	COM	58506Q109	1,236	7,866	SH		OTR	NONE	0	7,866	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	450	67,911	SH		OTR	NONE	0	67,911	0
MERCATO PARTNERS ACQUISITION	*W EXP 99/99/999	58759A116	0	12,500	SH		OTR	NONE	0	12,500	0
MERCATO PARTNERS ACQUISITION	CLASS A COM	58759A108	251	25,000	SH		OTR	NONE	0	25,000	0
MERCHANTS BANCORP IND	COM	58844R108	984	42,639	SH		OTR	NONE	0	42,639	0
MERCK & CO INC	COM	58933Y105	820	9,522	SH		OTR	NONE	0	9,522	0
MERIDIAN BIOSCIENCE INC	COM	589584101	2,397	76,028	SH		OTR	NONE	0	76,028	0
META PLATFORMS INC	CL A	30303M102	576	4,246	SH		OTR	NONE	0	4,246	0
METAL SKY STAR ACQUISITION C	UNIT 03/31/2027	G6053N139	604	60,000	SH		OTR	NONE	0	60,000	0
METALS ACQUISITION CORP	*W EXP 99/99/999	G60405126	6	16,850	SH		OTR	NONE	0	16,850	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	540	498	SH		OTR	NONE	0	498	0
MGIC INVT CORP WIS	COM	552848103	296	23,105	SH		OTR	NONE	0	23,105	0
MGM RESORTS INTERNATIONAL	COM	552953101	1,639	55,133	SH		OTR	NONE	0	55,133	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	747	12,233	SH		OTR	NONE	0	12,233	0
MICROCLOUD HOLOGRAM INC	*W EXP 01/31/202	G55032125	7	100,603	SH		OTR	NONE	0	100,603	0
MICROSOFT CORP	COM	594918104	280	5,900	SH	Call	OTR	NONE	0	5,900	0
MICROSOFT CORP	COM	594918104	9,374	40,249	SH		OTR	NONE	0	40,249	0
MINORITY EQUALITY OPPORTUNIT	*W EXP 08/26/202	60436Q118	1	12,600	SH		OTR	NONE	0	12,600	0
MOBIV ACQUISITION CORP	CLASS A COM	60742N106	1,754	175,000	SH		OTR	NONE	0	175,000	0
MODEL N INC	COM	607525102	314	9,187	SH		OTR	NONE	0	9,187	0
MODEL PERFORMANCE ACQU CORP	*W EXP 04/29/202	G6246M139	1	20,750	SH		OTR	NONE	0	20,750	0
MOHAWK INDS INC	COM	608190104	224	2,456	SH		OTR	NONE	0	2,456	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	441	9,193	SH		OTR	NONE	0	9,193	0
MOMENTIVE GLOBAL INC	COM	60878Y108	1,491	256,652	SH		OTR	NONE	0	256,652	0
MONARCH CASINO & RESORT INC	COM	609027107	216	3,854	SH		OTR	NONE	0	3,854	0
MONDELEZ INTL INC	CL A	609207105	2,852	52,020	SH		OTR	NONE	0	52,020	0
MONEYGRAM INTL INC	COM NEW	60935Y208	9,697	932,436	SH		OTR	NONE	0	932,436	0
MONUMENT CIRCLE ACQUISITN CO	*W EXP 01/14/202	61531M119	3	47,806	SH		OTR	NONE	0	47,806	0
MONUMENT CIRCLE ACQUISITN CO	COM CL A	61531M101	494	50,000	SH		OTR	NONE	0	50,000	0
MORGAN STANLEY	COM NEW	617446448	435	5,511	SH		OTR	NONE	0	5,511	0
MOTIVE CAPITAL CORP II	*W EXP 99/99/999	G6293R114	10	100,000	SH		OTR	NONE	0	100,000	0
MOTIVE CAPITAL CORP II	CL A ORD	G6293R106	3,497	350,001	SH		OTR	NONE	0	350,001	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,221	5,453	SH		OTR	NONE	0	5,453	0
MOUNTAIN & CO I ACQUISITN CO	*W EXP 09/30/202	G6301J112	1	11,200	SH		OTR	NONE	0	11,200	0
MOUNTAIN CREST ACQSITN CORP	COM	62404B107	1,244	125,000	SH		OTR	NONE	0	125,000	0
MOUNTAIN CREST ACQSITN CORP	RIGHT 08/30/2022	62404B115	23	125,000	SH		OTR	NONE	0	125,000	0
MOUNTAIN CREST ACQSTN CORP I	COM	62402U107	2,239	225,000	SH		OTR	NONE	0	225,000	0
MOUNTAIN CREST ACQSTN CORP I	RIGHT 05/14/2026	62402U115	12	225,000	SH		OTR	NONE	0	225,000	0
MP MATERIALS CORP	COM CL A	553368101	220	8,051	SH		OTR	NONE	0	8,051	0
MSC INDL DIRECT INC	CL A	553530106	338	4,648	SH		OTR	NONE	0	4,648	0
MSD ACQUISITION CORP	CLASS A ORD SHS	G5709C109	595	60,017	SH		OTR	NONE	0	60,017	0
MULTIPLAN CORPORATION	COM	62548M100	189	66,078	SH		OTR	NONE	0	66,078	0
MURPHY USA INC	COM	626755102	256	933	SH		OTR	NONE	0	933	0
NANOSTRING TECHNOLOGIES INC	NOTE 2.625% 3/0	63009RAD1	384	450,000	PRN		OTR	NONE	0	450,000	0
NASDAQ INC	COM	631103108	628	11,088	SH		OTR	NONE	0	11,088	0
NATERA INC	COM	632307104	806	18,394	SH		OTR	NONE	0	18,394	0
NATIONAL ENERGY SERVICES REU	SHS	G6375R107	266	44,794	SH		OTR	NONE	0	44,794	0
NATURAL ORDER ACQUISITION CO	*W EXP 09/15/202	63889L115	0	11,934	SH		OTR	NONE	0	11,934	0
NAUTILUS BIOTECHNOLOGY INC	COM	63909J108	37	17,344	SH		OTR	NONE	0	17,344	0
NAUTILUS INC	COM	63910B102	35	21,500	SH		OTR	NONE	0	21,500	0
NEOGAMES S A	SHS	L6673X107	167	12,978	SH		OTR	NONE	0	12,978	0
NETFLIX INC	COM	64110L106	3,731	15,847	SH		OTR	NONE	0	15,847	0
NEUBASE THERAPEUTICS INC	COM	64132K102	123	311,000	SH		OTR	NONE	0	311,000	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	207	1,948	SH		OTR	NONE	0	1,948	0
NEURONETICS INC	COM	64131A105	946	297,421	SH		OTR	NONE	0	297,421	0
NEVRO CORP	COM	64157F103	202	4,332	SH		OTR	NONE	0	4,332	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	268	11,200	SH	Call	OTR	NONE	0	11,200	0
NEW RELIC INC	COM	64829B100	282	4,912	SH		OTR	NONE	0	4,912	0
NEW VISTA ACQUISITION CORP	*W EXP 02/01/202	G6529L121	4	49,800	SH		OTR	NONE	0	49,800	0
NEW VISTA ACQUISITION CORP	CL A SHS	G6529L105	1,490	150,000	SH		OTR	NONE	0	150,000	0
NEW YORK TIMES CO	CL A	650111107	2,067	71,907	SH		OTR	NONE	0	71,907	0
NEWBURY STREET ACQUISITN COR	*W EXP 04/30/202	65101L112	3	36,709	SH		OTR	NONE	0	36,709	0
NEWMONT CORP	COM	651639106	345	8,204	SH		OTR	NONE	0	8,204	0
NEWS CORP NEW	CL B	65249B208	598	38,790	SH		OTR	NONE	0	38,790	0
NEXGEN ENERGY LTD	COM	65340P106	376	102,500	SH		OTR	NONE	0	102,500	0
NEXPOINT DIVERSIFIED REL ET	COM NEW	65340G205	292	23,300	SH		OTR	NONE	0	23,300	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	445	2,669	SH		OTR	NONE	0	2,669	0
NEXTDOOR HOLDINGS INC	COM CL A	65345M108	159	57,039	SH		OTR	NONE	0	57,039	0
NEXTERA ENERGY INC	COM	65339F101	2,415	30,798	SH		OTR	NONE	0	30,798	0
NEXTIER OILFIELD SOLUTIONS	COM	65290C105	122	16,551	SH		OTR	NONE	0	16,551	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	9,773	352,565	SH		OTR	NONE	0	352,565	0
NIKE INC	CL B	654106103	318	3,821	SH		OTR	NONE	0	3,821	0
NIO INC	NOTE 0.500% 2/0	62914VAF3	189	250,000	PRN		OTR	NONE	0	250,000	0
NIO INC	SPON ADS	62914V106	1	20,100	SH	Call	OTR	NONE	0	20,100	0
NOBLE CORP NEW	ORD SHS A	G65431127	487	16,466	SH		OTR	NONE	0	16,466	0
NOBLE ROCK ACQUISITION CORP	*W EXP 01/31/202	G6546R119	3	75,381	SH		OTR	NONE	0	75,381	0
NOBLE ROCK ACQUISITION CORP	CL A SHS	G6546R101	1,994	201,034	SH		OTR	NONE	0	201,034	0
NOGIN INC	*W EXP 08/26/202	65528N113	5	54,650	SH		OTR	NONE	0	54,650	0
NOKIA CORP	SPONSORED ADR	654902204	17	27,800	SH	Call	OTR	NONE	0	27,800	0
NOKIA CORP	SPONSORED ADR	654902204	616	144,179	SH		OTR	NONE	0	144,179	0
NORDSON CORP	COM	655663102	792	3,733	SH		OTR	NONE	0	3,733	0
NORTH AMERN CONSTR GROUP LTD	COM	656811106	1,686	176,201	SH		OTR	NONE	0	176,201	0
NORTH MOUNTAIN MERGER CORP	COM CL A	661204107	266	26,616	SH		OTR	NONE	0	26,616	0
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	12	41,000	SH	Call	OTR	NONE	0	41,000	0
NORTHERN STAR INVEST CORP IV	UNIT 02/25/2028	66575B200	916	93,368	SH		OTR	NONE	0	93,368	0
NORTHERN STAR INVSTMNT CORP	*W EXP 01/31/202	66573W115	1	30,069	SH		OTR	NONE	0	30,069	0
NORTHERN TR CORP	COM	665859104	603	7,047	SH		OTR	NONE	0	7,047	0
NORTHROP GRUMMAN CORP	COM	666807102	535	1,138	SH		OTR	NONE	0	1,138	0
NOVO-NORDISK A S	ADR	670100205	1,207	12,117	SH		OTR	NONE	0	12,117	0
NUCOR CORP	COM	670346105	339	3,169	SH		OTR	NONE	0	3,169	0
NUTRIEN LTD	COM	67077M108	676	8,104	SH		OTR	NONE	0	8,104	0
NUVASIVE INC	COM	670704105	405	9,252	SH		OTR	NONE	0	9,252	0
NUVATION BIO INC	COM CL A	67080N101	118	52,704	SH		OTR	NONE	0	52,704	0
NXP SEMICONDUCTORS N V	COM	N6596X109	438	2,968	SH		OTR	NONE	0	2,968	0
OAK STR HEALTH INC	COM	67181A107	4,882	199,099	SH		OTR	NONE	0	199,099	0
OCA ACQUISITION CORP	*W EXP 01/14/202	670865112	1	24,067	SH		OTR	NONE	0	24,067	0
OCCIDENTAL PETE CORP	COM	674599105	784	12,763	SH		OTR	NONE	0	12,763	0
OCEANFIRST FINL CORP	COM	675234108	1,043	55,965	SH		OTR	NONE	0	55,965	0
OCEANTECH ACQUISITIONS I COR	*W EXP 99/99/999	675507115	1	15,530	SH		OTR	NONE	0	15,530	0
O-I GLASS INC	COM	67098H104	255	19,700	SH		OTR	NONE	0	19,700	0
OKTA INC	CL A	679295105	708	12,448	SH		OTR	NONE	0	12,448	0
OLD NATL BANCORP IND	COM	680033107	594	36,039	SH		OTR	NONE	0	36,039	0
OLEMA PHARMACEUTICALS INC	COM	68062P106	52	18,751	SH		OTR	NONE	0	18,751	0
OLIN CORP	COM PAR $1	680665205	343	7,988	SH		OTR	NONE	0	7,988	0
OMNICOM GROUP INC	COM	681919106	235	3,732	SH		OTR	NONE	0	3,732	0
OMNILIT ACQUISITION CORP	UNIT 11/08/2026	68218C207	364	36,000	SH		OTR	NONE	0	36,000	0
ONE EQUITY PARTNERS OPEN WTR	*W EXP 01/14/202	68237L113	5	54,063	SH		OTR	NONE	0	54,063	0
ONESPAN INC	COM	68287N100	116	13,457	SH		OTR	NONE	0	13,457	0
ONYX ACQUISITION CO I	*W EXP 11/30/202	G6755Q117	1	17,755	SH		OTR	NONE	0	17,755	0
OPEN LENDING CORP	COM CL A	68373J104	3,132	389,504	SH		OTR	NONE	0	389,504	0
OPTINOSE INC	COM	68404V100	542	148,000	SH		OTR	NONE	0	148,000	0
OPY ACQUISITION CORP I	UNIT 09/22/2026	671005205	596	60,000	SH		OTR	NONE	0	60,000	0
ORASURE TECHNOLOGIES INC	COM	68554V108	64	16,900	SH		OTR	NONE	0	16,900	0
OREILLY AUTOMOTIVE INC	COM	67103H107	266	378	SH		OTR	NONE	0	378	0
ORGANOGENESIS HLDGS INC	COM	68621F102	58	18,024	SH		OTR	NONE	0	18,024	0
ORIC PHARMACEUTICALS INC	COM	68622P109	49	15,210	SH		OTR	NONE	0	15,210	0
OSIRIS ACQUISITION CORP	*W EXP 05/01/202	68829A111	36	275,000	SH		OTR	NONE	0	275,000	0
OSIRIS ACQUISITION CORP	CL A	68829A103	5,390	550,000	SH		OTR	NONE	0	550,000	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	958	94,091	SH		OTR	NONE	0	94,091	0
OTIS WORLDWIDE CORP	COM	68902V107	1,113	17,448	SH		OTR	NONE	0	17,448	0
OVINTIV INC	COM	69047Q102	355	7,714	SH		OTR	NONE	0	7,714	0
OWENS CORNING NEW	COM	690742101	786	10,003	SH		OTR	NONE	0	10,003	0
OXBRIDGE ACQUISITION CORP	*W EXP 08/04/202	G6855L117	1	27,000	SH		OTR	NONE	0	27,000	0
OYSTER ENTERPRISES ACQ CORP	*W EXP 01/20/202	69242M112	7	46,416	SH		OTR	NONE	0	46,416	0
PACCAR INC	COM	693718108	721	8,613	SH		OTR	NONE	0	8,613	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	516	88,851	SH		OTR	NONE	0	88,851	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	617	46,625	SH		OTR	NONE	0	46,625	0
PALO ALTO NETWORKS INC	COM	697435105	3,239	19,773	SH		OTR	NONE	0	19,773	0
PAN AMERN SILVER CORP	COM	697900108	1	11,600	SH	Call	OTR	NONE	0	11,600	0
PAN AMERN SILVER CORP	COM	697900108	729	45,936	SH		OTR	NONE	0	45,936	0
PAPA JOHNS INTL INC	COM	698813102	474	6,771	SH		OTR	NONE	0	6,771	0
PAPAYA GRWT OPPORTUNITY CORP	CLASS A COM	69882P102	372	37,100	SH		OTR	NONE	0	37,100	0
PAPAYA GRWT OPPORTUNITY CORP	UNIT 12/31/2028	69882P201	237	23,593	SH		OTR	NONE	0	23,593	0
PAR PAC HOLDINGS INC	COM NEW	69888T207	203	12,341	SH		OTR	NONE	0	12,341	0
PAR TECHNOLOGY CORP	NOTE 1.500%10/1	698884AE3	368	500,000	PRN		OTR	NONE	0	500,000	0
PARABELLUM ACQUISITION CORP	*W EXP 99/99/999	69901P117	1	15,530	SH		OTR	NONE	0	15,530	0
PARAGON 28 INC	COM	69913P105	219	12,262	SH		OTR	NONE	0	12,262	0
PARK HOTELS & RESORTS INC	COM	700517105	1,230	109,240	SH		OTR	NONE	0	109,240	0
PARKER-HANNIFIN CORP	COM	701094104	1,055	4,355	SH		OTR	NONE	0	4,355	0
PARTNERS BANCORP	COM	70213Q108	98	11,040	SH		OTR	NONE	0	11,040	0
PASSAGE BIO INC	COM	702712100	16	12,400	SH		OTR	NONE	0	12,400	0
PATHFINDER ACQUISITION CORP	*W EXP 02/19/202	G04119122	3	130,000	SH		OTR	NONE	0	130,000	0
PATHFINDER ACQUISITION CORP	CL A	G04119106	6,458	650,000	SH		OTR	NONE	0	650,000	0
PATTERSON COS INC	COM	703395103	331	13,770	SH		OTR	NONE	0	13,770	0
PAYA HOLDINGS INC	COM CL A	70434P103	85	13,988	SH		OTR	NONE	0	13,988	0
PAYCOM SOFTWARE INC	COM	70432V102	502	1,521	SH		OTR	NONE	0	1,521	0
PAYONEER GLOBAL INC	COM	70451X104	81	13,343	SH		OTR	NONE	0	13,343	0
PAYPAL HLDGS INC	COM	70450Y103	8,039	93,396	SH		OTR	NONE	0	93,396	0
PAYSAFE LIMITED	*W EXP 03/30/202	G6964L115	5	31,500	SH		OTR	NONE	0	31,500	0
PAYSAFE LIMITED	ORD	G6964L107	3	10,700	SH	Call	OTR	NONE	0	10,700	0
PEABODY ENERGY CORP	COM	704551100	7	10,000	SH	Call	OTR	NONE	0	10,000	0
PEABODY ENERGY CORP	COM	704551100	685	27,592	SH		OTR	NONE	0	27,592	0
PEAPACK-GLADSTONE FINL CORP	COM	704699107	201	5,960	SH		OTR	NONE	0	5,960	0
PEARL HOLDINGS ACQUISITN COR	UNIT 12/15/2026	G44525122	250	24,970	SH		OTR	NONE	0	24,970	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	122	352,100	SH	Call	OTR	NONE	0	352,100	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	3,048	439,800	SH		OTR	NONE	0	439,800	0
PENTAIR PLC	SHS	G7S00T104	415	10,212	SH		OTR	NONE	0	10,212	0
PENUMBRA INC	COM	70975L107	657	3,465	SH		OTR	NONE	0	3,465	0
PEOPLES BANCORP INC	COM	709789101	1,173	40,535	SH		OTR	NONE	0	40,535	0
PEPPERLIME HEALTH ACQUSTN CO	*W EXP 10/01/202	G70021111	6	77,770	SH		OTR	NONE	0	77,770	0
PEPPERLIME HEALTH ACQUSTN CO	CLASS A ORD SHS	G70021103	1,554	155,541	SH		OTR	NONE	0	155,541	0
PEPSICO INC	COM	713448108	1,358	8,320	SH		OTR	NONE	0	8,320	0
PERCEPTION CAPITAL CORP II	*W EXP 10/25/202	G7007D110	0	10,008	SH		OTR	NONE	0	10,008	0
PERCEPTION CAPITAL CORP II	CLASS A ORD	G7007D102	203	20,016	SH		OTR	NONE	0	20,016	0
PERMIAN RESOURCES CORP	NOTE 3.250% 4/0	15136AAA0	336	250,000	PRN		OTR	NONE	0	250,000	0
PERRIGO CO PLC	SHS	G97822103	272	7,638	SH		OTR	NONE	0	7,638	0
PERSONALIS INC	COM	71535D106	46	15,474	SH		OTR	NONE	0	15,474	0
PFIZER INC	COM	717081103	1,634	37,330	SH		OTR	NONE	0	37,330	0
PHILIP MORRIS INTL INC	COM	718172109	2,386	28,742	SH		OTR	NONE	0	28,742	0
PHILLIPS 66	COM	718546104	449	5,568	SH		OTR	NONE	0	5,568	0
PHREESIA INC	COM	71944F106	301	11,806	SH		OTR	NONE	0	11,806	0
PINDUODUO INC	NOTE 12/0	722304AC6	10,074	11,200,000	PRN		OTR	NONE	0	11,200,000	0
PINDUODUO INC	SPONSORED ADS	722304102	2,519	40,254	SH		OTR	NONE	0	40,254	0
PINE IS ACQUISITION CORP	CL A	722615101	2,607	261,256	SH		OTR	NONE	0	261,256	0
PING IDENTITY HLDG CORP	COM	72341T103	6,106	217,534	SH		OTR	NONE	0	217,534	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	1,991	24,549	SH		OTR	NONE	0	24,549	0
PINTEREST INC	CL A	72352L106	13	35,100	SH	Call	OTR	NONE	0	35,100	0
PINTEREST INC	CL A	72352L106	3,160	135,606	SH		OTR	NONE	0	135,606	0
PIONEER NAT RES CO	COM	723787107	416	1,923	SH		OTR	NONE	0	1,923	0
PITNEY BOWES INC	COM	724479100	65	27,814	SH		OTR	NONE	0	27,814	0
PLAYA HOTELS & RESORTS NV	SHS	N70544106	190	32,561	SH		OTR	NONE	0	32,561	0
PLAYAGS INC	COM	72814N104	84	15,841	SH		OTR	NONE	0	15,841	0
PLDT INC	SPONSORED ADR	69344D408	231	9,114	SH		OTR	NONE	0	9,114	0
PLUM ACQUISITION CORP I	*W EXP 03/15/202	G7134L118	2	25,880	SH		OTR	NONE	0	25,880	0
PLUM ACQUISITION CORP I	CLASS A ORD SHS	G7134L126	1,282	129,400	SH		OTR	NONE	0	129,400	0
PNC FINL SVCS GROUP INC	COM	693475105	360	2,406	SH		OTR	NONE	0	2,406	0
PNM RES INC	COM	69349H107	1,397	30,545	SH		OTR	NONE	0	30,545	0
POLESTAR AUTOMOTIVE HLDG UK	ADS C-1	731105102	23	20,963	SH		OTR	NONE	0	20,963	0
POLISHED COM INC	*W EXP 06/02/202	28252C117	82	654,936	SH		OTR	NONE	0	654,936	0
POLISHED COM INC	COM	28252C109	13	24,577	SH		OTR	NONE	0	24,577	0
PONO CAP TWO INC	COM CL A	73245B107	1,526	152,305	SH		OTR	NONE	0	152,305	0
PONO CAPITAL CORP	*W EXP 09/30/202	732450119	2	16,903	SH		OTR	NONE	0	16,903	0
PONTEM CORPORATION	*W EXP 01/05/202	G71707122	3	55,528	SH		OTR	NONE	0	55,528	0
PONTEM CORPORATION	SHS CL A	G71707106	1,312	132,003	SH		OTR	NONE	0	132,003	0
PORTILLOS INC	COM CL A	73642K106	371	18,824	SH		OTR	NONE	0	18,824	0
POST HLDGS INC	COM	737446104	272	3,315	SH		OTR	NONE	0	3,315	0
POWERED BRANDS	*W EXP 01/07/202	G7209M116	9	147,266	SH		OTR	NONE	0	147,266	0
POWERED BRANDS	CL A	G7209M108	4,409	441,800	SH		OTR	NONE	0	441,800	0
POWERUP ACQUISITION CORP	CLASS A ORDI SHS	G7207P103	478	47,142	SH		OTR	NONE	0	47,142	0
PPG INDS INC	COM	693506107	358	3,231	SH		OTR	NONE	0	3,231	0
PREMIER FINANCIAL CORP	COM	74052F108	1,076	41,874	SH		OTR	NONE	0	41,874	0
PRIMAVERA CAPITAL ACQUIST CO	SHS CL A	G7255E109	829	83,353	SH		OTR	NONE	0	83,353	0
PRIME IMPACT ACQUISITION I	SHS CL A	G61074103	256	25,400	SH		OTR	NONE	0	25,400	0
PRIMO WATER CORPORATION	COM	74167P108	4,423	352,449	SH		OTR	NONE	0	352,449	0
PROCAPS GROUP SA	*W EXP 09/29/202	L7756P110	9	10,681	SH		OTR	NONE	0	10,681	0
PROFESSIONAL HLDG CORP	CL A COM	743139107	2,795	107,735	SH		OTR	NONE	0	107,735	0
PROGRESS ACQUISITION CORP	*W EXP 11/11/202	74327P113	2	21,106	SH		OTR	NONE	0	21,106	0
PROGRESSIVE CORP	COM	743315103	287	2,468	SH		OTR	NONE	0	2,468	0
PROLOGIS INC.	COM	74340W103	3,005	29,575	SH		OTR	NONE	0	29,575	0
PROS HOLDINGS INC	COM	74346Y103	429	17,384	SH		OTR	NONE	0	17,384	0
PROSHARES TR	BITCOIN STRATE	74347G440	1,978	165,000	SH		OTR	NONE	0	165,000	0
PROSHARES TR	SHORT QQQ NEW	74347B714	164	11,000	SH		OTR	NONE	0	11,000	0
PROSHARES TR	ULTRASHRT S&P500	74347G416	300	5,500	SH	Call	OTR	NONE	0	5,500	0
PROSHARES TR	ULTRAPRO SHT QQQ	74347G432	270	4,400	SH	Call	OTR	NONE	0	4,400	0
PROSHARES TR II	VIX SH TRM FUTRS	74347Y854	1,882	110,047	SH		OTR	NONE	0	110,047	0
PROSPERITY BANCSHARES INC	COM	743606105	1,330	19,951	SH		OTR	NONE	0	19,951	0
PROVIDENT ACQUISITION CORP	*W EXP 01/08/202	G7282L126	3	12,100	SH		OTR	NONE	0	12,100	0
PROVIDENT FINL HLDGS INC	COM	743868101	251	17,681	SH		OTR	NONE	0	17,681	0
PROVIDENT FINL SVCS INC	COM	74386T105	533	27,308	SH		OTR	NONE	0	27,308	0
PTC INC	COM	69370C100	2,225	21,270	SH		OTR	NONE	0	21,270	0
PTC THERAPEUTICS INC	COM	69366J200	231	4,609	SH		OTR	NONE	0	4,609	0
PULMONX CORP	COM	745848101	362	21,704	SH		OTR	NONE	0	21,704	0
PURE STORAGE INC	CL A	74624M102	511	18,660	SH		OTR	NONE	0	18,660	0
PURECYCLE TECHNOLOGIES INC	COM	74623V103	767	95,086	SH		OTR	NONE	0	95,086	0
PURPLE INNOVATION INC	COM	74640Y106	494	121,889	SH		OTR	NONE	0	121,889	0
PVH CORPORATION	COM	693656100	276	6,155	SH		OTR	NONE	0	6,155	0
PWP FORWARD ACQUISITION CORP	CLASS A COM	74709Q101	246	25,000	SH		OTR	NONE	0	25,000	0
PYXIS ONCOLOGY INC	COMMON STOCK	747324101	22	11,052	SH		OTR	NONE	0	11,052	0
PZENA INVT MGMT INC	CLASS A	74731Q103	257	27,159	SH		OTR	NONE	0	27,159	0
QCR HOLDINGS INC	COM	74727A104	1,631	32,014	SH		OTR	NONE	0	32,014	0
QIAGEN NV	SHS NEW	N72482123	255	6,180	SH		OTR	NONE	0	6,180	0
QORVO INC	COM	74736K101	3,796	47,801	SH		OTR	NONE	0	47,801	0
QUALCOMM INC	COM	747525103	2,994	26,502	SH		OTR	NONE	0	26,502	0
QUANERGY SYSTEMS INC	*W EXP 02/01/202	74764U112	0	13,950	SH		OTR	NONE	0	13,950	0
QUANTA SVCS INC	COM	74762E102	1,837	14,423	SH		OTR	NONE	0	14,423	0
QUANTERIX CORP	COM	74766Q101	213	19,290	SH		OTR	NONE	0	19,290	0
QUANTUM FINTECH ACQUISTIN CO	*W EXP 01/30/202	74767A113	1	23,130	SH		OTR	NONE	0	23,130	0
QUINCE THERAPEUTICS INC	COM	22053A107	14	10,274	SH		OTR	NONE	0	10,274	0
R1 RCM INC	COM	77634L105	747	40,300	SH		OTR	NONE	0	40,300	0
RADIANT LOGISTICS INC	COM	75025X100	81	14,245	SH		OTR	NONE	0	14,245	0
RADNET INC	COM	750491102	705	34,627	SH		OTR	NONE	0	34,627	0
RAMACO RES INC	COM	75134P303	237	25,743	SH		OTR	NONE	0	25,743	0
RANDOLPH BANCORP INC	COM	752378109	2,285	84,748	SH		OTR	NONE	0	84,748	0
RANGE RES CORP	COM	75281A109	274	10,856	SH		OTR	NONE	0	10,856	0
RED ROCK RESORTS INC	CL A	75700L108	216	6,306	SH		OTR	NONE	0	6,306	0
REDWOODS ACQUISITION CORP	UNIT 03/15/2027	758083208	596	60,000	SH		OTR	NONE	0	60,000	0
REGAL REXNORD CORPORATION	COM	758750103	8,886	63,311	SH		OTR	NONE	0	63,311	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	3,471	172,964	SH		OTR	NONE	0	172,964	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	3,840	30,520	SH		OTR	NONE	0	30,520	0
REPUBLIC SVCS INC	COM	760759100	484	3,558	SH		OTR	NONE	0	3,558	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	4,470	234,508	SH		OTR	NONE	0	234,508	0
RESOLUTE FST PRODS INC	COM	76117W109	2,018	100,916	SH		OTR	NONE	0	100,916	0
REVOLUTION HEALTHCAR AQ CORP	CLASS A COM	76155Y108	1,416	144,202	SH		OTR	NONE	0	144,202	0
REXFORD INDL RLTY INC	COM	76169C100	3,115	59,901	SH		OTR	NONE	0	59,901	0
RF ACQUISITION CORP	*W EXP 05/01/202	74954L112	2	48,374	SH		OTR	NONE	0	48,374	0
RF ACQUISITION CORP	CLASS A COM	74954L104	579	58,674	SH		OTR	NONE	0	58,674	0
RF ACQUISITION CORP	UNIT 05/01/2028	74954L203	576	57,808	SH		OTR	NONE	0	57,808	0
RH	COM	74967X103	3,283	13,341	SH		OTR	NONE	0	13,341	0
RICE ACQUISITION CORP II	*W EXP 99/99/999	G75529126	5	16,250	SH		OTR	NONE	0	16,250	0
RICE ACQUISITION CORP II	SHS CL A	G75529100	2,522	256,060	SH		OTR	NONE	0	256,060	0
RIGEL RESOURCE ACQ CORP	*W EXP 99/99/999	G7573M114	3	14,400	SH		OTR	NONE	0	14,400	0
RIGEL RESOURCE ACQ CORP	CL A ORD SHS	G7573M106	572	56,700	SH		OTR	NONE	0	56,700	0
RIMINI STR INC DEL	COM	76674Q107	89	19,100	SH		OTR	NONE	0	19,100	0
RINGCENTRAL INC	NOTE 3/0	76680RAF4	212	250,000	PRN		OTR	NONE	0	250,000	0
RINGCENTRAL INC	NOTE 3/1	76680RAH0	194	250,000	PRN		OTR	NONE	0	250,000	0
RITE AID CORP	COM	767754872	98	19,704	SH		OTR	NONE	0	19,704	0
RMG ACQUISITION CORP III	*W EXP 02/08/202	G76088122	12	101,230	SH		OTR	NONE	0	101,230	0
RMG ACQUISITION CORP III	CL A SHS	G76088106	5,024	505,385	SH		OTR	NONE	0	505,385	0
ROC ENERGY ACQUISITION CORP	COMMON STOCK	77118V108	501	49,985	SH		OTR	NONE	0	49,985	0
ROC ENERGY ACQUISITION CORP	RIGHT 11/30/2028	77118V116	6	100,000	SH		OTR	NONE	0	100,000	0
ROCKWELL AUTOMATION INC	COM	773903109	587	2,727	SH		OTR	NONE	0	2,727	0
ROGERS CORP	COM	775133101	13,653	56,446	SH		OTR	NONE	0	56,446	0
ROIVANT SCIENCES LTD	*W EXP 09/30/202	G76279119	9	22,606	SH		OTR	NONE	0	22,606	0
ROPER TECHNOLOGIES INC	COM	776696106	625	1,739	SH		OTR	NONE	0	1,739	0
ROSECLIFF ACQUISITION CORP I	*W EXP 02/11/202	77732R111	1	16,564	SH		OTR	NONE	0	16,564	0
ROSS ACQUISITION CORP II	*W EXP 02/01/202	G7641C114	1	19,220	SH		OTR	NONE	0	19,220	0
ROSS STORES INC	COM	778296103	4,180	49,599	SH		OTR	NONE	0	49,599	0
ROTH CH ACQUISITION IV CO	*W EXP 07/01/202	77867P112	40	200,000	SH		OTR	NONE	0	200,000	0
ROTH CH ACQUISITION IV CO	COM	77867P104	4,012	400,000	SH		OTR	NONE	0	400,000	0
ROTH CH ACQUISITION V CO	*W EXP 12/10/202	77867R118	1	10,000	SH		OTR	NONE	0	10,000	0
ROTH CH ACQUISITION V CO	COM	77867R100	199	20,000	SH		OTR	NONE	0	20,000	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	629	16,585	SH		OTR	NONE	0	16,585	0
RXR ACQUISITION CORP	*W EXP 03/08/202	74981W115	0	12,931	SH		OTR	NONE	0	12,931	0
RXR ACQUISITION CORP	CLASS A COM	74981W107	636	64,656	SH		OTR	NONE	0	64,656	0
SABRE CORP	6.50% CONV PFD A	78573M203	357	5,000	SH		OTR	NONE	0	5,000	0
SABRE CORP	COM	78573M104	1,811	351,589	SH		OTR	NONE	0	351,589	0
SABRE GLBL INC	NOTE 4.000% 4/1	78573NAE2	578	600,000	PRN		OTR	NONE	0	600,000	0
SAGE THERAPEUTICS INC	COM	78667J108	983	25,106	SH		OTR	NONE	0	25,106	0
SALESFORCE INC	COM	79466L302	2,109	14,664	SH		OTR	NONE	0	14,664	0
SALISBURY BANCORP INC	COM	795226109	249	10,401	SH		OTR	NONE	0	10,401	0
SANABY HEALTH ACQUISITION CO	*W EXP 07/30/202	79956P110	1	26,950	SH		OTR	NONE	0	26,950	0
SANABY HEALTH ACQUISITION CO	CL A COM	79956P102	546	53,900	SH		OTR	NONE	0	53,900	0
SANARA MEDTECH INC	COM	79957L100	335	11,276	SH		OTR	NONE	0	11,276	0
SANDRIDGE ENERGY INC	COM NEW	80007P869	1,316	80,668	SH		OTR	NONE	0	80,668	0
SAREPTA THERAPEUTICS INC	COM	803607100	469	4,239	SH		OTR	NONE	0	4,239	0
SCHLUMBERGER LTD	COM STK	806857108	291	8,092	SH		OTR	NONE	0	8,092	0
SCHNEIDER NATIONAL INC	CL B	80689H102	205	10,110	SH		OTR	NONE	0	10,110	0
SCHRODINGER INC	COM	80810D103	314	12,567	SH		OTR	NONE	0	12,567	0
SCION TECH GROWTH I	*W EXP 11/01/202	G31067112	1	41,533	SH		OTR	NONE	0	41,533	0
SCION TECH GROWTH I	CL A SHS	G31067104	1,251	125,319	SH		OTR	NONE	0	125,319	0
SCION TECH GROWTH II	*W EXP 01/28/202	G31070116	0	11,998	SH		OTR	NONE	0	11,998	0
SCION TECH GROWTH II	CL A SHS	G31070108	124	12,500	SH		OTR	NONE	0	12,500	0
SCP & CO HEALTHCARE ACQUSTN	*W EXP 01/27/202	784065112	5	108,225	SH		OTR	NONE	0	108,225	0
SCP & CO HEALTHCARE ACQUSTN	COM CL A	784065104	1,984	201,000	SH		OTR	NONE	0	201,000	0
SCREAMING EAGLE ACQUISITN CO	*W EXP 01/05/202	G79407121	110	500,000	SH		OTR	NONE	0	500,000	0
SCREAMING EAGLE ACQUISITN CO	CLASS A ORD SHS	G79407105	14,505	1,500,000	SH		OTR	NONE	0	1,500,000	0
SCREAMING EAGLE ACQUISITN CO	UNIT 01/05/2027	G79407113	895	91,728	SH		OTR	NONE	0	91,728	0
SEAGEN INC	COM	81181C104	5	43,300	SH	Call	OTR	NONE	0	43,300	0
SEAGEN INC	COM	81181C104	1,204	8,796	SH		OTR	NONE	0	8,796	0
SEAPORT GLOBAL ACQUISITION I	*W EXP 11/17/202	81221H113	10	65,000	SH		OTR	NONE	0	65,000	0
SEAPORT GLOBAL ACQUISITION I	CLASS A COM	81221H105	1,300	130,000	SH		OTR	NONE	0	130,000	0
SEAWORLD ENTMT INC	COM	81282V100	965	21,197	SH		OTR	NONE	0	21,197	0
SELECT ENERGY SVCS INC	CL A COM	81617J301	3,031	434,850	SH		OTR	NONE	0	434,850	0
SELECT MED HLDGS CORP	COM	81619Q105	442	20,013	SH		OTR	NONE	0	20,013	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	276	3,827	SH		OTR	NONE	0	3,827	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	261	3,915	SH		OTR	NONE	0	3,915	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	226	1,865	SH		OTR	NONE	0	1,865	0
SEMANTIX INC	*W EXP 08/03/202	G6332A114	2	12,700	SH		OTR	NONE	0	12,700	0
SEMLER SCIENTIFIC INC	COM	81684M104	1,201	31,997	SH		OTR	NONE	0	31,997	0
SEMPRA	COM	816851109	255	1,700	SH		OTR	NONE	0	1,700	0
SENIOR CONNECT ACQUISITN COR	COM CL A	81723H108	128	12,884	SH		OTR	NONE	0	12,884	0
SENIOR CONNECT ACQUISITN COR	UNIT 12/09/2023	81723H207	448	45,029	SH		OTR	NONE	0	45,029	0
SENSUS HEALTHCARE INC	COM	81728J109	12	16,500	SH	Call	OTR	NONE	0	16,500	0
SENSUS HEALTHCARE INC	COM	81728J109	423	33,725	SH		OTR	NONE	0	33,725	0
SERITAGE GROWTH PPTYS	CL A	81752R100	194	21,481	SH		OTR	NONE	0	21,481	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	6,505	267,484	SH		OTR	NONE	0	267,484	0
SHELTER ACQUISITION CORP I	*W EXP 02/25/202	822821112	2	26,524	SH		OTR	NONE	0	26,524	0
SHELTER ACQUISITION CORP I	CLASS A COM	822821104	460	46,439	SH		OTR	NONE	0	46,439	0
SHF HOLDINGS INC	*W EXP 09/28/202	824430110	1	11,650	SH		OTR	NONE	0	11,650	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	490	22,748	SH		OTR	NONE	0	22,748	0
SHOCKWAVE MED INC	COM	82489T104	979	3,520	SH		OTR	NONE	0	3,520	0
SHORE BANCSHARES INC	COM	825107105	329	18,997	SH		OTR	NONE	0	18,997	0
SHOULDERUP TECHNOLOGY ACQUIS	CL A COM	82537G104	220	21,900	SH		OTR	NONE	0	21,900	0
SHUAA PARTNERS ACQUISTN CORP	UNIT 02/24/2027	G81173125	609	60,000	SH		OTR	NONE	0	60,000	0
SI-BONE INC	COM	825704109	644	36,879	SH		OTR	NONE	0	36,879	0
SIERRA WIRELESS INC	COM	826516106	9,570	314,382	SH		OTR	NONE	0	314,382	0
SIGNIFY HEALTH INC	CL A COM	82671G100	7,181	246,341	SH		OTR	NONE	0	246,341	0
SILICOM LTD	ORD	M84116108	414	11,723	SH		OTR	NONE	0	11,723	0
SILICON LABORATORIES INC	COM	826919102	338	2,736	SH		OTR	NONE	0	2,736	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	4,876	74,795	SH		OTR	NONE	0	74,795	0
SILK RD MED INC	COM	82710M100	437	9,716	SH		OTR	NONE	0	9,716	0
SILVERBACK THERAPEUTICS INC	COM	82835W108	104	19,694	SH		OTR	NONE	0	19,694	0
SIMON PROPERTY GRP ACQ HOLDI	COM CL A	82880R103	282	28,666	SH		OTR	NONE	0	28,666	0
SINGULAR GENOMICS SYSTEMS IN	COM	82933R100	62	24,900	SH		OTR	NONE	0	24,900	0
SIRIUS XM HOLDINGS INC	COM	82968B103	2	20,000	SH	Call	OTR	NONE	0	20,000	0
SIRIUS XM HOLDINGS INC	COM	82968B103	65	11,408	SH		OTR	NONE	0	11,408	0
SITIME CORP	COM	82982T106	840	10,671	SH		OTR	NONE	0	10,671	0
SIXTH STREET SPECIALTY LENDI	COM	83012A109	1,076	65,839	SH		OTR	NONE	0	65,839	0
SKYLINE CHAMPION CORPORATION	COM	830830105	268	5,078	SH		OTR	NONE	0	5,078	0
SKYWORKS SOLUTIONS INC	COM	83088M102	244	2,866	SH		OTR	NONE	0	2,866	0
SLAM CORP	*W EXP 02/23/202	G8210L121	12	173,366	SH		OTR	NONE	0	173,366	0
SLAM CORP	CL A SHS	G8210L105	7,366	743,264	SH		OTR	NONE	0	743,264	0
SMARTRENT INC	COM CL A	83193G107	115	50,650	SH		OTR	NONE	0	50,650	0
SNAP ON INC	COM	833034101	245	1,218	SH		OTR	NONE	0	1,218	0
SNDL INC	COM	83307B101	428	199,300	SH	Call	OTR	NONE	0	199,300	0
SNOWFLAKE INC	CL A	833445109	857	5,045	SH		OTR	NONE	0	5,045	0
SOCIAL CAP SUVRETTA HLDS CRP	CLASS A ORD SHS	G8253U103	1,496	152,618	SH		OTR	NONE	0	152,618	0
SOCIAL CAPITAL HEDOSOPHA HLD	SHS CL A	G82514103	2,085	208,332	SH		OTR	NONE	0	208,332	0
SOCIAL CAPITAL HEDOSOPHA HLD	SHS CL A	G8251L105	3,598	359,778	SH		OTR	NONE	0	359,778	0
SOCIAL LEVERAGE ACQUISN CORP	*W EXP 02/17/202	83363K110	9	37,175	SH		OTR	NONE	0	37,175	0
SOCIAL LEVERAGE ACQUISN CORP	COM CL A	83363K102	1,462	148,700	SH		OTR	NONE	0	148,700	0
SOHU COM LTD	SPONSORED ADS	83410S108	2,112	131,412	SH		OTR	NONE	0	131,412	0
SONOS INC	COM	83570H108	48	10,300	SH	Call	OTR	NONE	0	10,300	0
SOS LIMITED	SPON ADS	83587W205	126	32,100	SH	Call	OTR	NONE	0	32,100	0
SOUTH JERSEY INDS INC	COM	838518108	8,682	259,786	SH		OTR	NONE	0	259,786	0
SOUTHERN CO	COM	842587107	678	9,975	SH		OTR	NONE	0	9,975	0
SOUTHERN COPPER CORP	COM	84265V105	235	5,238	SH		OTR	NONE	0	5,238	0
SOUTHWEST AIRLS CO	COM	844741108	501	16,260	SH		OTR	NONE	0	16,260	0
SOUTHWESTERN ENERGY CO	COM	845467109	3,446	563,140	SH		OTR	NONE	0	563,140	0
SPDR GOLD TR	GOLD SHS	78463V107	31,899	206,240	SH		OTR	NONE	0	206,240	0
SPDR GOLD TR	GOLD SHS	78463V107	747,069	4,856,600	SH	Call	OTR	NONE	0	4,856,600	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	50	133,000	SH	Call	OTR	NONE	0	133,000	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	17,502	49,000	SH	Put	OTR	NONE	0	49,000	0
SPDR SER TR	S&P DIVID ETF	78464A763	265	2,376	SH		OTR	NONE	0	2,376	0
SPDR SER TR	S&P REGL BKG	78464A698	415	7,043	SH		OTR	NONE	0	7,043	0
SPDR SER TR	S&P BIOTECH	78464A870	16	105,000	SH	Call	OTR	NONE	0	105,000	0
SPINDLETOP HEALTH ACQUISITIO	*W EXP 99/99/999	84854Q111	2	22,296	SH		OTR	NONE	0	22,296	0
SPINDLETOP HEALTH ACQUISITIO	COM CL A	84854Q103	449	44,593	SH		OTR	NONE	0	44,593	0
SPIRE GLOBAL INC	*W EXP 08/16/202	848560116	2	15,089	SH		OTR	NONE	0	15,089	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	25	100,000	SH	Call	OTR	NONE	0	100,000	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	5,288	241,233	SH		OTR	NONE	0	241,233	0
SPIRIT AIRLS INC	COM	848577102	2,038	108,267	SH		OTR	NONE	0	108,267	0
SPK AQUISITION CORP	COM	848651105	1,794	176,076	SH		OTR	NONE	0	176,076	0
SPK AQUISITION CORP	RIGHT 05/13/2026	848651113	20	200,000	SH		OTR	NONE	0	200,000	0
SPLUNK INC	COM	848637104	567	7,534	SH		OTR	NONE	0	7,534	0
SPOK HLDGS INC	COM	84863T106	965	126,244	SH		OTR	NONE	0	126,244	0
SPORTS VENTURES ACQUISIN COR	CL A SHS	G8372A103	199	20,000	SH		OTR	NONE	0	20,000	0
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	2,836	341,681	SH		OTR	NONE	0	341,681	0
SPORTSTEK ACQUISITION CORP	*W EXP 02/16/202	849196118	1	19,713	SH		OTR	NONE	0	19,713	0
SPREE ACQUISITION CORP 1 LTD	UNIT 99/99/9999	G83745110	151	14,900	SH		OTR	NONE	0	14,900	0
SPRINGBIG HOLDINGS INC	*W EXP 06/14/202	85021Q116	18	362,184	SH		OTR	NONE	0	362,184	0
SPROTT INC	COM NEW	852066208	378	11,269	SH		OTR	NONE	0	11,269	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	276	21,590	SH		OTR	NONE	0	21,590	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	362	54,700	SH		OTR	NONE	0	54,700	0
ST ENERGY TRANSITION I LTD	*W EXP 12/02/202	G8465L115	2	25,000	SH		OTR	NONE	0	25,000	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	491	6,957	SH		OTR	NONE	0	6,957	0
STARBUCKS CORP	COM	855244109	1,311	15,564	SH		OTR	NONE	0	15,564	0
STARRY GROUP HOLDINGS INC	*W EXP 03/29/202	85572U110	2	17,200	SH		OTR	NONE	0	17,200	0
STATE STR CORP	COM	857477103	1,024	16,835	SH		OTR	NONE	0	16,835	0
STEELCASE INC	CL A	858155203	96	14,684	SH		OTR	NONE	0	14,684	0
STERIS PLC	SHS USD	G8473T100	232	1,394	SH		OTR	NONE	0	1,394	0
STERLING BANCORP INC	COM	85917W102	276	45,710	SH		OTR	NONE	0	45,710	0
STERLING INFRASTRUCTURE INC	COM	859241101	304	14,162	SH		OTR	NONE	0	14,162	0
STITCH FIX INC	COM CL A	860897107	42	10,694	SH		OTR	NONE	0	10,694	0
STONEBRIDGE ACQUISITION CORP	*W EXP 03/31/202	G85094129	2	43,956	SH		OTR	NONE	0	43,956	0
STONEBRIDGE ACQUISITION CORP	CLASS A ORD SHS	G85094103	343	33,912	SH		OTR	NONE	0	33,912	0
STORE CAP CORP	COM	862121100	7,480	238,755	SH		OTR	NONE	0	238,755	0
SUMMIT HEALTHCRE ACQUISTN CO	*W EXP 06/03/202	G8566R110	4	29,187	SH		OTR	NONE	0	29,187	0
SUMO LOGIC INC	COM	86646P103	276	36,843	SH		OTR	NONE	0	36,843	0
SUN CMNTYS INC	COM	866674104	1,824	13,480	SH		OTR	NONE	0	13,480	0
SUNCOKE ENERGY INC	COM	86722A103	116	20,000	SH		OTR	NONE	0	20,000	0
SUNCOR ENERGY INC NEW	COM	867224107	510	18,127	SH		OTR	NONE	0	18,127	0
SUNOPTA INC	COM	8676EP108	473	51,956	SH		OTR	NONE	0	51,956	0
SURROZEN INC	*W EXP 08/01/203	86889P117	5	24,614	SH		OTR	NONE	0	24,614	0
SURROZEN INC	COM	86889P109	149	73,843	SH		OTR	NONE	0	73,843	0
SVF INVESTMENT CORP	CL A SHS	G8601L102	1,199	120,354	SH		OTR	NONE	0	120,354	0
SVF INVESTMENT CORP	UNIT 12/20/2025	G8601L110	499	49,995	SH		OTR	NONE	0	49,995	0
SVF INVESTMENT CORP 2	CL A SHS	G8601M100	124	12,517	SH		OTR	NONE	0	12,517	0
SWITCH INC	CL A	87105L104	12,745	378,289	SH		OTR	NONE	0	378,289	0
SYNAPTICS INC	COM	87157D109	205	2,068	SH		OTR	NONE	0	2,068	0
SYNAPTOGENIX INC	COM NEW	87167T201	68	10,081	SH		OTR	NONE	0	10,081	0
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	1,115	977,949	SH		OTR	NONE	0	977,949	0
SYNOPSYS INC	COM	871607107	1,317	4,310	SH		OTR	NONE	0	4,310	0
SYNOVUS FINL CORP	COM NEW	87161C501	3,389	90,354	SH		OTR	NONE	0	90,354	0
SYSCO CORP	COM	871829107	487	6,884	SH		OTR	NONE	0	6,884	0
TABOOLA.COM LTD	ORD SHS	M8744T106	603	333,012	SH		OTR	NONE	0	333,012	0
TAILWIND ACQUISITION CORP	*W EXP 09/07/202	87403Q110	1	14,359	SH		OTR	NONE	0	14,359	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	820	11,962	SH		OTR	NONE	0	11,962	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,101	10,105	SH		OTR	NONE	0	10,105	0
TALIS BIOMEDICAL CORP	COM	87424L108	153	223,934	SH		OTR	NONE	0	223,934	0
TALON 1 ACQUISITION CORP	*W EXP 07/30/202	G86656116	1	10,540	SH		OTR	NONE	0	10,540	0
TALON 1 ACQUISITION CORP	CLASS A ORD	G86656108	215	21,076	SH		OTR	NONE	0	21,076	0
TALOS ENERGY INC	COM	87484T108	433	26,032	SH		OTR	NONE	0	26,032	0
TANDEM DIABETES CARE INC	COM NEW	875372203	728	15,217	SH		OTR	NONE	0	15,217	0
TARGET GLOBAL ACQUISI I CORP	UNIT 99/99/9999	G8675N117	248	24,646	SH		OTR	NONE	0	24,646	0
TARSUS PHARMACEUTICALS INC	COM	87650L103	288	16,821	SH		OTR	NONE	0	16,821	0
TASKUS INC	CLASS A COM	87652V109	1,876	116,537	SH		OTR	NONE	0	116,537	0
TASTEMAKER ACQUISITION CORP	*W EXP 01/07/202	876545112	2	17,461	SH		OTR	NONE	0	17,461	0
TCR2 THERAPEUTICS INC	COM	87808K106	30	16,715	SH		OTR	NONE	0	16,715	0
TCV ACQUISITION CORP	CL A SHS	G8704C124	1,507	153,752	SH		OTR	NONE	0	153,752	0
TCW SPECIAL PURPOSE ACQU COR	*W EXP 99/99/999	87301L114	1	16,356	SH		OTR	NONE	0	16,356	0
TECH AND ENERGY TRANSITION	*W EXP 03/31/202	87823R110	7	129,066	SH		OTR	NONE	0	129,066	0
TECH AND ENERGY TRANSITION	CLASS A COM	87823R102	3,788	385,000	SH		OTR	NONE	0	385,000	0
TECHNIPFMC PLC	COM	G87110105	1,246	147,298	SH		OTR	NONE	0	147,298	0
TECK RESOURCES LTD	CL B	878742204	45	50,200	SH	Call	OTR	NONE	0	50,200	0
TECK RESOURCES LTD	CL B	878742204	6,337	208,390	SH		OTR	NONE	0	208,390	0
TEGNA INC	COM	87901J105	3,588	173,496	SH		OTR	NONE	0	173,496	0
TEKKORP DIGITAL ACQUISITN CO	CL A	G8739H106	3,087	308,217	SH		OTR	NONE	0	308,217	0
TELLURIAN INC NEW	COM	87968A104	162	77,100	SH	Call	OTR	NONE	0	77,100	0
TELLURIAN INC NEW	COM	87968A104	573	239,779	SH		OTR	NONE	0	239,779	0
TEMPUR SEALY INTL INC	COM	88023U101	6,692	277,228	SH		OTR	NONE	0	277,228	0
TENARIS S A	SPONSORED ADS	88031M109	987	38,205	SH		OTR	NONE	0	38,205	0
TENET HEALTHCARE CORP	COM NEW	88033G407	280	5,431	SH		OTR	NONE	0	5,431	0
TENNECO INC	CL A VTG COM STK	880349105	953	54,800	SH	Put	OTR	NONE	0	54,800	0
TENNECO INC	CL A VTG COM STK	880349105	6,816	391,930	SH		OTR	NONE	0	391,930	0
TERNS PHARMACEUTICALS INC	COM	880881107	64	10,945	SH		OTR	NONE	0	10,945	0
TERRENO RLTY CORP	COM	88146M101	2,050	38,688	SH		OTR	NONE	0	38,688	0
TESLA INC	COM	88160R101	2,626	9,900	SH	Put	OTR	NONE	0	9,900	0
TETRA TECH INC NEW	COM	88162G103	374	2,909	SH		OTR	NONE	0	2,909	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	419	116,796	SH		OTR	NONE	0	116,796	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	1,924	32,591	SH		OTR	NONE	0	32,591	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	297	167	SH		OTR	NONE	0	167	0
TEXAS ROADHOUSE INC	COM	882681109	707	8,098	SH		OTR	NONE	0	8,098	0
TEXTRON INC	COM	883203101	258	4,429	SH		OTR	NONE	0	4,429	0
TG THERAPEUTICS INC	COM	88322Q108	10	20,900	SH	Call	OTR	NONE	0	20,900	0
TG THERAPEUTICS INC	COM	88322Q108	225	38,027	SH		OTR	NONE	0	38,027	0
TH INTERNATIONAL LIMITED	*W EXP 12/15/202	G8656L114	41	118,559	SH		OTR	NONE	0	118,559	0
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108	323	27,373	SH		OTR	NONE	0	27,373	0
THE MUSIC ACQUISITION CORP	*W EXP 02/05/202	62752R118	1	12,676	SH		OTR	NONE	0	12,676	0
THE ODP CORP	COM	88337F105	5,569	158,433	SH		OTR	NONE	0	158,433	0
THE TRADE DESK INC	COM CL A	88339J105	3,432	57,435	SH		OTR	NONE	0	57,435	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	597	1,178	SH		OTR	NONE	0	1,178	0
THREDUP INC	CL A	88556E102	828	450,124	SH		OTR	NONE	0	450,124	0
THUNDER BRDG CAP PRTNRS IV I	CLASS A COM	88605L107	2,480	254,856	SH		OTR	NONE	0	254,856	0
THUNDER BRIDGE CAP PRTNRS II	*W EXP 02/01/202	88605T118	4	44,461	SH		OTR	NONE	0	44,461	0
THUNDER BRIDGE CAP PRTNRS II	COM CL A	88605T100	2,190	222,309	SH		OTR	NONE	0	222,309	0
TIDEWATER INC NEW	COM	88642R109	2,653	122,241	SH		OTR	NONE	0	122,241	0
TILE SHOP HLDGS INC	COM	88677Q109	1,171	332,682	SH		OTR	NONE	0	332,682	0
TIMKEN CO	COM	887389104	290	4,919	SH		OTR	NONE	0	4,919	0
TJX COS INC NEW	COM	872540109	222	3,573	SH		OTR	NONE	0	3,573	0
TKB CRITICAL TECHNOLOGIES 1	*W EXP 10/20/202	G88935120	2	33,408	SH		OTR	NONE	0	33,408	0
TKB CRITICAL TECHNOLOGIES 1	CLASS A ORD	G88935112	392	38,653	SH		OTR	NONE	0	38,653	0
TLG ACQUISITION ONE CORP	*W EXP 01/25/202	87257M116	4	83,815	SH		OTR	NONE	0	83,815	0
TLG ACQUISITION ONE CORP	COM CL A	87257M108	2,259	229,100	SH		OTR	NONE	0	229,100	0
TLGY ACQUISITION CORPORATION	*W EXP 11/09/202	G8656T125	4	35,000	SH		OTR	NONE	0	35,000	0
TLGY ACQUISITION CORPORATION	CLASS A ORD SHS	G8656T109	708	70,000	SH		OTR	NONE	0	70,000	0
TMC THE METALS COMPANY INC	*W EXP 09/09/202	87261Y114	5	32,314	SH		OTR	NONE	0	32,314	0
T-MOBILE US INC	COM	872590104	4,491	33,473	SH		OTR	NONE	0	33,473	0
TOLL BROTHERS INC	COM	889478103	293	6,986	SH		OTR	NONE	0	6,986	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	5,466	124,386	SH		OTR	NONE	0	124,386	0
TPG PACE BEN FIN CORP	CL A COM	G8990D125	2,645	263,926	SH		OTR	NONE	0	263,926	0
TPG PACE BENEFICIAL II CORP	COMMON STOCK	G89826104	6,425	656,988	SH		OTR	NONE	0	656,988	0
TPG RE FIN TR INC	COM	87266M107	1,052	150,306	SH		OTR	NONE	0	150,306	0
TRADEWEB MKTS INC	CL A	892672106	791	14,018	SH		OTR	NONE	0	14,018	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	472	3,257	SH		OTR	NONE	0	3,257	0
TRANSDIGM GROUP INC	COM	893641100	277	527	SH		OTR	NONE	0	527	0
TRANSOCEAN LTD	REG SHS	H8817H100	48	19,599	SH		OTR	NONE	0	19,599	0
TRAVEL PLUS LEISURE CO	COM	894164102	258	7,575	SH		OTR	NONE	0	7,575	0
TRAVELERS COMPANIES INC	COM	89417E109	1,248	8,149	SH		OTR	NONE	0	8,149	0
TRINE II ACQUISITION CORP	*W EXP 99/99/999	G9059F118	2	18,700	SH		OTR	NONE	0	18,700	0
TRINE II ACQUISITION CORP	CL A ORD SHS	G9059F100	1,215	121,200	SH		OTR	NONE	0	121,200	0
TRINITY INDS INC	COM	896522109	1,780	83,353	SH		OTR	NONE	0	83,353	0
TRIP COM GROUP LTD	ADS	89677Q107	1,289	47,203	SH		OTR	NONE	0	47,203	0
TRIPADVISOR INC	COM	896945201	362	16,406	SH		OTR	NONE	0	16,406	0
TRITIUM DCFC LIMITED	ORDINARY SHARES	Q9225T108	493	154,608	SH		OTR	NONE	0	154,608	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	135	11,050	SH		OTR	NONE	0	11,050	0
TRUECAR INC	COM	89785L107	1,732	1,146,724	SH		OTR	NONE	0	1,146,724	0
TRUIST FINL CORP	COM	89832Q109	366	8,410	SH		OTR	NONE	0	8,410	0
TURQUOISE HILL RES LTD	COM	900435207	1,175	39,700	SH		OTR	NONE	0	39,700	0
TUTOR PERINI CORP	COM	901109108	286	51,827	SH		OTR	NONE	0	51,827	0
TWELVE SEAS INVESTMENT CO II	*W EXP 03/02/202	90118T114	1	12,594	SH		OTR	NONE	0	12,594	0
TWITTER INC	COM	90184L102	3,674	129,300	SH	Call	OTR	NONE	0	129,300	0
TWITTER INC	COM	90184L102	30,334	691,920	SH		OTR	NONE	0	691,920	0
TWITTER INC	NOTE 3/1	90184LAN2	368	400,000	PRN		OTR	NONE	0	400,000	0
TWO HBRS INVT CORP	COM NEW	90187B408	83	25,100	SH	Call	OTR	NONE	0	25,100	0
TZP STRATEGIES ACQUISTN CORP	*W EXP 01/06/202	G91595119	15	170,433	SH		OTR	NONE	0	170,433	0
TZP STRATEGIES ACQUISTN CORP	CL A SHS	G91595101	5,025	504,999	SH		OTR	NONE	0	504,999	0
U S SILICA HLDGS INC	COM	90346E103	826	75,402	SH		OTR	NONE	0	75,402	0
UBER TECHNOLOGIES INC	COM	90353T100	4,618	174,260	SH		OTR	NONE	0	174,260	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	253	6,119	SH		OTR	NONE	0	6,119	0
UMPQUA HLDGS CORP	COM	904214103	9,162	536,121	SH		OTR	NONE	0	536,121	0
UNDER ARMOUR INC	CL A	904311107	90	13,488	SH		OTR	NONE	0	13,488	0
UNDER ARMOUR INC	CL C	904311206	88	14,701	SH		OTR	NONE	0	14,701	0
UNION PAC CORP	COM	907818108	515	2,642	SH		OTR	NONE	0	2,642	0
UNITED RENTALS INC	COM	911363109	1,438	5,323	SH		OTR	NONE	0	5,323	0
UNITED STATES STL CORP NEW	COM	912909108	263	14,517	SH		OTR	NONE	0	14,517	0
UNITED STS OIL FD LP	UNITS	91232N207	2,383	38,100	SH	Call	OTR	NONE	0	38,100	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,863	3,689	SH		OTR	NONE	0	3,689	0
UPHEALTH INC	*W EXP 06/08/202	91532B119	1	19,122	SH		OTR	NONE	0	19,122	0
US BANCORP DEL	COM NEW	902973304	1,137	28,203	SH		OTR	NONE	0	28,203	0
USHG ACQUISITION CORP	*W EXP 02/24/202	91748P118	2	44,900	SH		OTR	NONE	0	44,900	0
USHG ACQUISITION CORP	COM CL A	91748P100	1,368	138,846	SH		OTR	NONE	0	138,846	0
VAALCO ENERGY INC	COM NEW	91851C201	44	10,100	SH		OTR	NONE	0	10,100	0
VALARIS LIMITED	CL A	G9460G101	359	7,345	SH		OTR	NONE	0	7,345	0
VALE S A	SPONSORED ADS	91912E105	172	12,900	SH		OTR	NONE	0	12,900	0
VALENS SEMICONDUCTOR LTD	*W EXP 09/30/202	M9607U107	4	12,202	SH		OTR	NONE	0	12,202	0
VALERO ENERGY CORP	COM	91913Y100	1,354	12,668	SH		OTR	NONE	0	12,668	0
VALLEY NATL BANCORP	COM	919794107	241	22,351	SH		OTR	NONE	0	22,351	0
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	912	40,000	SH		OTR	NONE	0	40,000	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	1,195	40,571	SH		OTR	NONE	0	40,571	0
VANECK ETF TRUST	VANECK RUSSIA ET	92189F403	56	13,122	SH		OTR	NONE	0	13,122	0
VANECK ETF TRUST	VANECK VIETNAM	92189F817	551	41,452	SH		OTR	NONE	0	41,452	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	87,073	265,225	SH		OTR	NONE	0	265,225	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	779	4,340	SH		OTR	NONE	0	4,340	0
VECTOR ACQUISITION CORP II	CL A SHS	G9460A104	496	50,000	SH		OTR	NONE	0	50,000	0
VEEVA SYS INC	CL A COM	922475108	1,447	8,777	SH		OTR	NONE	0	8,777	0
VENUS ACQUISITION CORPORATIO	*W EXP 04/30/202	G9420F110	0	17,906	SH		OTR	NONE	0	17,906	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,145	30,163	SH		OTR	NONE	0	30,163	0
VERMILION ENERGY INC	COM	923725105	46	90,000	SH	Call	OTR	NONE	0	90,000	0
VERRA MOBILITY CORP	CL A COM STK	92511U102	13,084	851,250	SH		OTR	NONE	0	851,250	0
VERTEX ENERGY INC	COM	92534K107	138	22,092	SH		OTR	NONE	0	22,092	0
VERTICAL AEROSPACE LTD	*W EXP 09/15/202	G9471C115	16	21,192	SH		OTR	NONE	0	21,192	0
VERTIV HOLDINGS CO	COM CL A	92537N108	21	140,000	SH	Call	OTR	NONE	0	140,000	0
VERTIV HOLDINGS CO	COM CL A	92537N108	1,031	106,022	SH		OTR	NONE	0	106,022	0
VIAD CORP	COM	92552R406	2,726	86,326	SH		OTR	NONE	0	86,326	0
VIATRIS INC	COM	92556V106	163	19,126	SH		OTR	NONE	0	19,126	0
VICKERS VANTAGE CORP I	*W EXP 09/15/202	G9440B115	4	23,225	SH		OTR	NONE	0	23,225	0
VICOR CORP	COM	925815102	2,010	33,983	SH		OTR	NONE	0	33,983	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	1,867	64,099	SH		OTR	NONE	0	64,099	0
VINCO VENTURES INC	COM	927330100	3	15,300	SH	Call	OTR	NONE	0	15,300	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	406	48,310	SH		OTR	NONE	0	48,310	0
VIRTU FINL INC	CL A	928254101	249	11,971	SH		OTR	NONE	0	11,971	0
VISA INC	COM CL A	92826C839	2,308	12,990	SH		OTR	NONE	0	12,990	0
VISCOGLIOSI BROS ACQUISTN CO	*W EXP 03/18/202	92838K118	14	150,000	SH		OTR	NONE	0	150,000	0
VISCOGLIOSI BROS ACQUISTN CO	COMMON STOCK	92838K100	2,961	300,000	SH		OTR	NONE	0	300,000	0
VISCOGLIOSI BROS ACQUISTN CO	UNIT 03/18/2027	92838K209	233	23,439	SH		OTR	NONE	0	23,439	0
VISHAY PRECISION GROUP INC	COM	92835K103	2,438	82,394	SH		OTR	NONE	0	82,394	0
VISTRA CORP	COM	92840M102	1,316	62,682	SH		OTR	NONE	0	62,682	0
VIVANI MEDICAL INC	COMMON STOCK	92854B109	25	10,996	SH		OTR	NONE	0	10,996	0
VIVEON HEALTH ACQUISITION CO	RIGHT 12/31/2025	92853V122	2	14,057	SH		OTR	NONE	0	14,057	0
VMG CONSUMER ACQUISITION COR	CLASS A COM	91842V102	756	75,422	SH		OTR	NONE	0	75,422	0
VMWARE INC	CL A COM	928563402	2,471	23,211	SH		OTR	NONE	0	23,211	0
VNET GROUP INC	SPONSORED ADS A	90138A103	318	57,739	SH		OTR	NONE	0	57,739	0
VNET GROUP INC	SPONSORED ADS A	90138A103	550	100,000	SH	Call	OTR	NONE	0	100,000	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	1,535	135,447	SH		OTR	NONE	0	135,447	0
VOYA FINANCIAL INC	COM	929089100	282	4,667	SH		OTR	NONE	0	4,667	0
VROOM INC	NOTE 0.750% 7/0	92918VAB5	225	750,000	PRN		OTR	NONE	0	750,000	0
VUZIX CORP	COM NEW	92921W300	118	20,417	SH		OTR	NONE	0	20,417	0
WALLBOX NV	SHS CL A	N94209108	214	27,116	SH		OTR	NONE	0	27,116	0
WARBURG PINCUS CAPTAL CORP I	*W EXP 99/99/999	G9460M124	3	50,000	SH		OTR	NONE	0	50,000	0
WARBURG PINCUS CAPTAL CORP I	*W EXP 99/99/999	G9461D115	4	50,000	SH		OTR	NONE	0	50,000	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	1	34,500	SH	Call	OTR	NONE	0	34,500	0
WARRIOR MET COAL INC	COM	93627C101	201	7,074	SH		OTR	NONE	0	7,074	0
WATERS CORP	COM	941848103	803	2,981	SH		OTR	NONE	0	2,981	0
WATSCO INC	COM	942622200	753	2,923	SH		OTR	NONE	0	2,923	0
WAVERLEY CAPITAL ACQUIS CORP	UNIT 99/99/9999	G06536125	356	36,360	SH		OTR	NONE	0	36,360	0
WAYFAIR INC	NOTE 1.000% 8/1	94419LAF8	314	500,000	PRN		OTR	NONE	0	500,000	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	2,506	77,618	SH		OTR	NONE	0	77,618	0
WEBSTER FINL CORP	COM	947890109	1,336	29,557	SH		OTR	NONE	0	29,557	0
WEC ENERGY GROUP INC	COM	92939U106	543	6,072	SH		OTR	NONE	0	6,072	0
WEIBO CORP	NOTE 1.250%11/1	948596AC5	1,985	2,000,000	PRN		OTR	NONE	0	2,000,000	0
WELLS FARGO CO NEW	COM	949746101	2,781	69,154	SH		OTR	NONE	0	69,154	0
WENDYS CO	COM	95058W100	677	36,206	SH		OTR	NONE	0	36,206	0
WESCO INTL INC	COM	95082P105	1,451	12,155	SH		OTR	NONE	0	12,155	0
WESTERN DIGITAL CORP.	NOTE 1.500% 2/0	958102AP0	1,190	1,250,000	PRN		OTR	NONE	0	1,250,000	0
WESTERN NEW ENG BANCORP INC	COM	958892101	101	12,415	SH		OTR	NONE	0	12,415	0
WESTLAKE CORPORATION	COM	960413102	796	9,159	SH		OTR	NONE	0	9,159	0
WESTROCK CO	COM	96145D105	384	12,433	SH		OTR	NONE	0	12,433	0
WHIRLPOOL CORP	COM	963320106	214	1,589	SH		OTR	NONE	0	1,589	0
WILLIAMS ROWLAND ACQUISITION	*W EXP 12/11/202	96951B110	3	49,000	SH		OTR	NONE	0	49,000	0
WILLIAMS ROWLAND ACQUISITION	COM	96951B102	504	50,000	SH		OTR	NONE	0	50,000	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	1,196	5,953	SH		OTR	NONE	0	5,953	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	1,373	34,040	SH		OTR	NONE	0	34,040	0
WINVEST ACQUISITION CORP	*W EXP 08/09/202	97655B117	1	10,896	SH		OTR	NONE	0	10,896	0
WISDOMTREE INVTS INC	COM	97717P104	248	52,979	SH		OTR	NONE	0	52,979	0
WIX COM LTD	SHS	M98068105	211	2,696	SH		OTR	NONE	0	2,696	0
WOLFSPEED INC	COM	977852102	505	4,882	SH		OTR	NONE	0	4,882	0
WORLDWIDE WEBB ACQUISITION C	*W EXP 10/20/202	G97775111	3	29,000	SH		OTR	NONE	0	29,000	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	258	4,210	SH		OTR	NONE	0	4,210	0
XCEL ENERGY INC	COM	98389B100	1,269	19,824	SH		OTR	NONE	0	19,824	0
XPRESSPA GROUP INC	COM	98420U703	10	12,600	SH	Call	OTR	NONE	0	12,600	0
XYLEM INC	COM	98419M100	1,248	14,283	SH		OTR	NONE	0	14,283	0
YAMANA GOLD INC	COM	98462Y100	3,603	795,288	SH		OTR	NONE	0	795,288	0
YATRA ONLINE INC	ORD SHS	G98338109	177	79,276	SH		OTR	NONE	0	79,276	0
YEXT INC	COM	98585N106	129	28,833	SH		OTR	NONE	0	28,833	0
YOTTA ACQUISITION CORPORATIO	UNIT 03/15/2027	98741Y202	1,004	100,000	SH		OTR	NONE	0	100,000	0
ZENDESK INC	COM	98936J101	15,334	201,498	SH		OTR	NONE	0	201,498	0
ZEVIA PBC	CL A	98955K104	55	12,781	SH		OTR	NONE	0	12,781	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	1,201	41,978	SH		OTR	NONE	0	41,978	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	421	4,029	SH		OTR	NONE	0	4,029	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	471	6,400	SH	Call	OTR	NONE	0	6,400	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	2,284	54,830	SH		OTR	NONE	0	54,830	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	233	9,700	SH		OTR	NONE	0	9,700	0
ZUORA INC	COM CL A	98983V106	308	41,741	SH		OTR	NONE	0	41,741	0
ZYMERGEN INC	COM	98985X100	1,006	361,939	SH		OTR	NONE	0	361,939	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:	1553
Form 13F Information table Value Total:	2785491 (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: