SEC FORM 13-F Information Table

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:			3235-0006
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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	FIGI	(to the nearest dollar)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
1 800 FLOWERS COM INC	CL A	68243Q106		198,352	17,248	SH		OTR		0	17,248	0
111 INC	ADS	68247Q102		124,550	47,000	SH		OTR		0	47,000	0
3-D SYS CORP DEL	COM NEW	88554D205		233,460	21,778	SH		OTR		0	21,778	0
A SPAC II ACQUISITION CORP	*W EXP 10/15/202	G0543H117		1,870	50,000	SH		OTR		0	50,000	0
A SPAC II ACQUISITION CORP	ORD SHS CL A	G0543H109		1,039,000	100,000	SH		OTR		0	100,000	0
A SPAC II ACQUISITION CORP	RIGHT 10/15/2026	G0543H133		9,750	100,000	SH		OTR		0	100,000	0
ABBOTT LABS	COM	002824100		472,985	4,671	SH		OTR		0	4,671	0
ACCEL ENTERTAINMENT INC	COM CL A1	00436Q106		112,764	12,378	SH		OTR		0	12,378	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		291,812	1,021	SH		OTR		0	1,021	0
ACCO BRANDS CORP	COM	00081T108		166,516	31,300	SH		OTR		0	31,300	0
ACHARI VENTURES HLDGS CORP I	*W EXP 01/01/202	00444X119		2,240	35,506	SH		OTR		0	35,506	0
ACHIEVE LIFE SCIENCES INC	COM	004468500		103,496	15,220	SH		OTR		0	15,220	0
ACTIVISION BLIZZARD INC	COM	00507V109		787,428	9,200	SH	Put	OTR		0	9,200	0
ACTIVISION BLIZZARD INC	COM	00507V109		2,790,234	32,600	SH	Call	OTR		0	32,600	0
ACTIVISION BLIZZARD INC	COM	00507V109		6,457,509	75,447	SH		OTR		0	75,447	0
ACUITY BRANDS INC	COM	00508Y102		1,488,701	8,147	SH		OTR		0	8,147	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109		313,059	35,454	SH		OTR		0	35,454	0
ADECOAGRO S A	COM	L00849106		1,306,503	161,496	SH		OTR		0	161,496	0
ADIENT PLC	ORD SHS	G0084W101		2,094,367	51,132	SH		OTR		0	51,132	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101		665,149	1,726	SH		OTR		0	1,726	0
ADT INC DEL	COM	00090Q103		98,328	13,600	SH		OTR		0	13,600	0
ADTRAN HOLDINGS INC	COM	00486H105		164,103	10,347	SH		OTR		0	10,347	0
ADVANCED EMISSIONS SOLUTIONS	COM	00770C101		51,876	26,200	SH		OTR		0	26,200	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105		3,660,655	65,171	SH		OTR		0	65,171	0
AFFILIATED MANAGERS GROUP IN	COM	008252108		1,989,465	13,969	SH		OTR		0	13,969	0
AGENUS INC	COM NEW	00847G705		16,106	10,596	SH		OTR		0	10,596	0
AGILENT TECHNOLOGIES INC	COM	00846U101		2,281,088	16,489	SH		OTR		0	16,489	0
AGNICO EAGLE MINES LTD	COM	008474108		584,728	11,472	SH		OTR		0	11,472	0
AIRBNB INC	COM CL A	009066101		238,475	1,917	SH		OTR		0	1,917	0
ALAMOS GOLD INC NEW	COM CL A	011532108		734,717	60,075	SH		OTR		0	60,075	0
ALASKA AIR GROUP INC	COM	011659109		322,085	7,676	SH		OTR		0	7,676	0
ALBERTSONS COS INC	COMMON STOCK	013091103		475,862	22,900	SH	Put	OTR		0	22,900	0
ALBERTSONS COS INC	COMMON STOCK	013091103		3,859,947	185,753	SH		OTR		0	185,753	0
ALCON AG	ORD SHS	H01301128		1,170,470	16,593	SH		OTR		0	16,593	0
ALEXANDER & BALDWIN INC NEW	COM	014491104		1,969,363	104,144	SH		OTR		0	104,144	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109		241,133	1,920	SH		OTR		0	1,920	0
ALGOMA STL GROUP INC	*W EXP 10/19/202	015658115		21,548	12,313	SH		OTR		0	12,313	0
ALGOMA STL GROUP INC	COM	015658107		295,663	36,592	SH		OTR		0	36,592	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102		19,914,780	194,899	SH		OTR		0	194,899	0
ALLAKOS INC	COM	01671P100		145,938	32,795	SH		OTR		0	32,795	0
ALLEGION PLC	ORD SHS	G0176J109		257,753	2,415	SH		OTR		0	2,415	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105		367,363	7,655	SH		OTR		0	7,655	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101		294,196	6,503	SH		OTR		0	6,503	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107		358,172	1,788	SH		OTR		0	1,788	0
ALPHABET INC	CAP STK CL A	02079K305		207,460	2,000	SH	Call	OTR		0	2,000	0
ALPHABET INC	CAP STK CL A	02079K305		207,460	2,000	SH	Put	OTR		0	2,000	0
ALPHABET INC	CAP STK CL A	02079K305		6,053,475	58,358	SH		OTR		0	58,358	0
ALPHABET INC	CAP STK CL C	02079K107		1,020,448	9,812	SH		OTR		0	9,812	0
ALTERYX INC	COM CL A	02156B103		1,449,935	24,642	SH		OTR		0	24,642	0
ALTO INGREDIENTS INC	COM	021513106		46,800	31,200	SH		OTR		0	31,200	0
AMARIN CORP PLC	SPONS ADR NEW	023111206		45,000	30,000	SH		OTR		0	30,000	0
A-MARK PRECIOUS METALS INC	COM	00181T107		1,203,187	34,724	SH		OTR		0	34,724	0
AMAZON COM INC	COM	023135106		206,580	2,000	SH	Call	OTR		0	2,000	0
AMAZON COM INC	COM	023135106		258,225	2,500	SH	Put	OTR		0	2,500	0
AMBARELLA INC	SHS	G037AX101		5,394,935	69,684	SH		OTR		0	69,684	0
AMC ENTMT HLDGS INC	CL A COM	00165C104		229,959	45,900	SH	Put	OTR		0	45,900	0
AMC ENTMT HLDGS INC	CL A COM	00165C104		292,927	199,270	SH		OTR		0	199,270	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106		278,235	20,702	SH		OTR		0	20,702	0
AMERICAN PUB ED INC	COM	02913V103		117,419	21,664	SH		OTR		0	21,664	0
AMERICAN TOWER CORP NEW	COM	03027X100		469,982	2,300	SH	Call	OTR		0	2,300	0
AMERICAN TOWER CORP NEW	COM	03027X100		4,270,093	20,897	SH		OTR		0	20,897	0
AMERIPRISE FINL INC	COM	03076C106		274,624	896	SH		OTR		0	896	0
AMERIS BANCORP	COM	03076K108		209,347	5,723	SH		OTR		0	5,723	0
AMERISAFE INC	COM	03071H100		200,206	4,090	SH		OTR		0	4,090	0
AMETEK INC	COM	031100100		3,040,885	20,924	SH		OTR		0	20,924	0
AMN HEALTHCARE SVCS INC	COM	001744101		245,562	2,960	SH		OTR		0	2,960	0
AMPLITUDE INC	COM CL A	03213A104		423,818	34,069	SH		OTR		0	34,069	0
AMPRIUS TECHNOLOGIES INC	*W EXP 09/14/202	03214Q116		11,250	22,500	SH		OTR		0	22,500	0
AMYLYX PHARMACEUTICALS INC	COM	03237H101		214,182	7,300	SH		OTR		0	7,300	0
AMYRIS INC	COM NEW	03236M200		420,920	309,500	SH	Call	OTR		0	309,500	0
ANGIODYNAMICS INC	COM	03475V101		135,071	13,063	SH		OTR		0	13,063	0
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206		896,385	37,056	SH		OTR		0	37,056	0
ANNEXON INC	COM	03589W102		46,839	12,166	SH		OTR		0	12,166	0
ANSYS INC	COM	03662Q105		310,835	934	SH		OTR		0	934	0
ANTERO RESOURCES CORP	COM	03674X106		498,675	21,597	SH		OTR		0	21,597	0
AP ACQUISITION CORP	CL A ORD SHS	G04058106		633,000	60,000	SH		OTR		0	60,000	0
APARTMENT INCOME REIT CORP	COM	03750L109		328,091	9,162	SH		OTR		0	9,162	0
APOGEE ENTERPRISES INC	COM	037598109		564,802	13,059	SH		OTR		0	13,059	0
APOLLO COML REAL EST FIN INC	COM	03762U105		99,617	10,700	SH	Put	OTR		0	10,700	0
APOLLO ENDOSURGERY INC	COM	03767D108		4,170,497	420,413	SH		OTR		0	420,413	0
APOLLO GLOBAL MGMT INC	COM	03769M106		346,685	5,489	SH		OTR		0	5,489	0
APOLLO STRATEGIC GRWT CPTL I	*W EXP 02/12/202	G0412A128		6,936	71,070	SH		OTR		0	71,070	0
APOLLO STRATEGIC GRWT CPTL I	SHS CL A	G0412A102		5,692,338	555,350	SH		OTR		0	555,350	0
APPLE INC	COM	037833100		1,319,200	8,000	SH	Put	OTR		0	8,000	0
APPLE INC	COM	037833100		1,484,100	9,000	SH	Call	OTR		0	9,000	0
APPLIED MATLS INC	COM	038222105		450,172	3,665	SH		OTR		0	3,665	0
APPLOVIN CORP	COM CL A	03831W108		188,701	11,981	SH		OTR		0	11,981	0
ARAMARK	COM	03852U106		3,552,255	99,225	SH		OTR		0	99,225	0
ARBUTUS BIOPHARMA CORP	COM	03879J100		94,533	31,199	SH		OTR		0	31,199	0
ARCH CAP GROUP LTD	ORD	G0450A105		249,626	3,678	SH		OTR		0	3,678	0
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109		301,878	12,594	SH		OTR		0	12,594	0
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108		161,128	14,648	SH		OTR		0	14,648	0
ARDELYX INC	COM	039697107		85,899	17,933	SH		OTR		0	17,933	0
ARES ACQUISITION CORPORATION	*W EXP 02/02/202	G33032122		52,331	59,467	SH		OTR		0	59,467	0
ARES ACQUISITION CORPORATION	COM CL A	G33032106		3,796,883	367,915	SH		OTR		0	367,915	0
ARES CAPITAL CORP	COM	04010L103		504,252	27,600	SH	Put	OTR		0	27,600	0
ARGENX SE	SPONSORED ADR	04016X101		409,838	1,100	SH		OTR		0	1,100	0
ARGO GROUP INTL HLDGS LTD	COM	G0464B107		5,422,341	185,126	SH		OTR		0	185,126	0
ARHAUS INC	COM CL A	04035M102		104,214	12,571	SH		OTR		0	12,571	0
ARISTA NETWORKS INC	COM	040413106		355,863	2,120	SH		OTR		0	2,120	0
ARISZ ACQUISITION CORP	*W EXP 11/16/202	040450116		4,578	140,000	SH		OTR		0	140,000	0
ARISZ ACQUISITION CORP	COMMON STOCK	040450108		1,442,000	140,000	SH		OTR		0	140,000	0
ARISZ ACQUISITION CORP	RIGHT 99/99/9999	040450124		9,170	140,000	SH		OTR		0	140,000	0
ARK ETF TR	INNOVATION ETF	00214Q104		202,910	5,030	SH		OTR		0	5,030	0
ARLO TECHNOLOGIES INC	COM	04206A101		689,077	113,709	SH		OTR		0	113,709	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102		236,446	3,319	SH		OTR		0	3,319	0
ARROW ELECTRS INC	COM	042735100		244,121	1,955	SH		OTR		0	1,955	0
ARROWROOT ACQUISITION CORP	*W EXP 03/02/202	04282M110		3,003	25,000	SH		OTR		0	25,000	0
ARS PHARMACEUTICALS INC	COM	82835W108		97,995	15,053	SH		OTR		0	15,053	0
ARTEMIS STRATEGIC INVT CORP	*W EXP 09/30/202	04303A111		1,148	19,126	SH		OTR		0	19,126	0
ARTEMIS STRATEGIC INVT CORP	COM CL A	04303A103		395,532	38,253	SH		OTR		0	38,253	0
ARTERIS INC	COM	04302A104		43,044	10,176	SH		OTR		0	10,176	0
ASANA INC	CL A	04342Y104		531,398	25,149	SH		OTR		0	25,149	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101		857,760	8,000	SH		OTR		0	8,000	0
ASHLAND INC	COM	044186104		233,768	2,276	SH		OTR		0	2,276	0
ASPEN AEROGELS INC	COM	04523Y105		247,005	33,155	SH		OTR		0	33,155	0
ASSERTIO HOLDINGS INC	COM NEW	04546C205		72,357	11,359	SH		OTR		0	11,359	0
ATEA PHARMACEUTICALS INC	COM	04683R106		95,475	28,500	SH		OTR		0	28,500	0
ATHIRA PHARMA INC	COM	04746L104		107,393	42,957	SH		OTR		0	42,957	0
ATKORE INC	COM	047649108		209,596	1,492	SH		OTR		0	1,492	0
ATLAS TECHNICAL CONSULTANTS	COM CLS A	049430101		4,516,505	370,509	SH		OTR		0	370,509	0
ATLASSIAN CORPORATION	CL A	049468101		542,951	3,172	SH		OTR		0	3,172	0
AUDIOEYE INC	COM NEW	050734201		1,430,039	201,414	SH		OTR		0	201,414	0
AURINIA PHARMACEUTICALS INC	COM	05156V102		171,217	15,622	SH		OTR		0	15,622	0
AURORA TECHNOLOGY ACQUISITIO	*W EXP 01/27/202	G06984127		1,000	40,000	SH		OTR		0	40,000	0
AURORA TECHNOLOGY ACQUISITIO	CLASS A ORD SHS	G06984119		414,800	40,000	SH		OTR		0	40,000	0
AURORA TECHNOLOGY ACQUISITIO	RIGHT 01/27/2027	G06984135		6,000	40,000	SH		OTR		0	40,000	0
AUTODESK INC	COM	052769106		600,750	2,886	SH		OTR		0	2,886	0
AVERY DENNISON CORP	COM	053611109		3,727,112	20,830	SH		OTR		0	20,830	0
AVIDITY BIOSCIENCES INC	COM	05370A108		341,384	22,240	SH		OTR		0	22,240	0
AVIDXCHANGE HOLDINGS INC	COM	05368X102		202,956	26,020	SH		OTR		0	26,020	0
AVIENT CORPORATION	COM	05368V106		246,878	5,998	SH		OTR		0	5,998	0
AVIS BUDGET GROUP	COM	053774105		1,021,142	5,242	SH		OTR		0	5,242	0
AXALTA COATING SYS LTD	COM	G0750C108		5,629,487	185,853	SH		OTR		0	185,853	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208		317,135	2,380	SH		OTR		0	2,380	0
AXIOS SUSTAINABLE GRW ACQ CO	*W EXP 99/99/999	G0703K116		1,400	40,000	SH		OTR		0	40,000	0
AXIOS SUSTAINABLE GRW ACQ CO	RIGHT 99/99/9999	G0703K124		7,600	40,000	SH		OTR		0	40,000	0
AXOGEN INC	COM	05463X106		243,139	25,729	SH		OTR		0	25,729	0
AXON ENTERPRISE INC	COM	05464C101		227,998	1,014	SH		OTR		0	1,014	0
AXOS FINANCIAL INC	COM	05465C100		534,048	14,465	SH		OTR		0	14,465	0
B RILEY PRIN 250 MERGER CORP	*W EXP 04/01/202	05602L112		7,735	116,666	SH		OTR		0	116,666	0
B RILEY PRIN 250 MERGER CORP	CLASS A COM	05602L104		3,556,000	350,000	SH		OTR		0	350,000	0
B2GOLD CORP	COM	11777Q209		453,100	115,000	SH		OTR		0	115,000	0
BADGER METER INC	COM	056525108		272,877	2,240	SH		OTR		0	2,240	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101		2,363,167	335,201	SH		OTR		0	335,201	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303		323,685	123,544	SH		OTR		0	123,544	0
BANCORP INC DEL	COM	05969A105		548,673	19,701	SH		OTR		0	19,701	0
BANK AMERICA CORP	COM	060505104		720,377	25,188	SH		OTR		0	25,188	0
BANK AMERICA CORP	COM	060505104		737,880	25,800	SH	Call	OTR		0	25,800	0
BANK AMERICA CORP	COM	060505104		737,880	25,800	SH	Put	OTR		0	25,800	0
BANNER ACQUISITION CORP	CLASS A COM	06654K101		1,737,144	169,643	SH		OTR		0	169,643	0
BARCLAYS BANK PLC	IPTH SR B S&P	06748F324		350,567	7,806	SH		OTR		0	7,806	0
BARCLAYS BANK PLC	IPTH SR B S&P	06748F324		431,136	9,600	SH	Put	OTR		0	9,600	0
BATTERY FUTURE ACQUISITION C	CL A ORD SHS	G0888J108		438,480	42,000	SH		OTR		0	42,000	0
BAXTER INTL INC	COM	071813109		221,458	5,460	SH		OTR		0	5,460	0
BELLRING BRANDS INC	COMMON STOCK	07831C103		721,276	21,214	SH		OTR		0	21,214	0
BELONG ACQUISITION CORP	*W EXP 03/23/202	08069M110		4,000	100,000	SH		OTR		0	100,000	0
BERKLEY W R CORP	COM	084423102		873,446	14,029	SH		OTR		0	14,029	0
BERKSHIRE GREY INC	COM CL A	084656107		522,715	378,779	SH		OTR		0	378,779	0
BERRY GLOBAL GROUP INC	COM	08579W103		288,728	4,902	SH		OTR		0	4,902	0
BGC PARTNERS INC	CL A	05541T101		377,946	72,265	SH		OTR		0	72,265	0
BHP GROUP LTD	SPONSORED ADS	088606108		2,790,674	44,010	SH		OTR		0	44,010	0
BICYCLE THERAPEUTICS PLC	SPONSORED ADS	088786108		268,725	12,634	SH		OTR		0	12,634	0
BIGCOMMERCE HLDGS INC	NOTE 0.250%10/0	08975PAB4		191,480	250,000	PRN		OTR		0	250,000	0
BIO RAD LABS INC	CL A	090572207		6,953,454	14,516	SH		OTR		0	14,516	0
BIOATLA INC	COM	09077B104		34,427	12,846	SH		OTR		0	12,846	0
BIOCERES CROP SOLUTIONS CORP	SHS	G1117K114		404,074	34,804	SH		OTR		0	34,804	0
BIOGEN INC	COM	09062X103		3,147,856	11,322	SH		OTR		0	11,322	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101		1,432,151	14,728	SH		OTR		0	14,728	0
BIOTE CORP	CLASS A COM	090683103		162,122	26,191	SH		OTR		0	26,191	0
BLACK KNIGHT INC	COM	09215C105		7,470,367	129,784	SH		OTR		0	129,784	0
BLACK MOUNTAIN ACQ CORP	*W EXP 10/15/202	09216A116		7,011	104,174	SH		OTR		0	104,174	0
BLACK MOUNTAIN ACQ CORP	CL A COM	09216A108		1,443,161	138,899	SH		OTR		0	138,899	0
BLACKLINE INC	COM	09239B109		589,308	8,776	SH		OTR		0	8,776	0
BLACKROCK INC	COM	09247X101		214,118	320	SH		OTR		0	320	0
BLACKSTONE MTG TR INC	COM CL A	09257W100		480,165	26,900	SH	Put	OTR		0	26,900	0
BLEUACACIA LTD	*W EXP 10/30/202	G11728113		1,144	40,000	SH		OTR		0	40,000	0
BLEUACACIA LTD	CLASS A ORD SHS	G11728105		817,600	80,000	SH		OTR		0	80,000	0
BLEUACACIA LTD	RIGHT 10/30/2026	G11728139		2,464	80,000	SH		OTR		0	80,000	0
BLINK CHARGING CO	COM	09354A100		160,899	18,601	SH		OTR		0	18,601	0
BLUE OCEAN ACQUISITION CORP	CLASS A ORD SHS	G1330L105		524,212	50,260	SH		OTR		0	50,260	0
BLUE OWL CAPITAL INC	COM CL A	09581B103		382,338	34,507	SH		OTR		0	34,507	0
BLUEBIRD BIO INC	COM	09609G100		84,757	26,653	SH		OTR		0	26,653	0
BOISE CASCADE CO DEL	COM	09739D100		243,576	3,851	SH		OTR		0	3,851	0
BOOKING HOLDINGS INC	COM	09857L108		1,490,654	562	SH		OTR		0	562	0
BOOT BARN HLDGS INC	COM	099406100		344,650	4,497	SH		OTR		0	4,497	0
BOYD GAMING CORP	COM	103304101		2,789,092	43,498	SH		OTR		0	43,498	0
BP PLC	SPONSORED ADR	055622104		458,050	12,073	SH		OTR		0	12,073	0
BRIDGEBIO PHARMA INC	COM	10806X102		253,293	15,277	SH		OTR		0	15,277	0
BRIGHTHOUSE FINL INC	COM	10922N103		12,754,892	289,161	SH		OTR		0	289,161	0
BROADCOM INC	COM	11135F101		1,075,863	1,677	SH		OTR		0	1,677	0
BROOKDALE SR LIVING INC	COM	112463104		61,847	20,965	SH		OTR		0	20,965	0
BUILD-A-BEAR WORKSHOP INC	COM	120076104		2,525,886	108,687	SH		OTR		0	108,687	0
BUNGE LIMITED	COM	G16962105		285,605	2,990	SH		OTR		0	2,990	0
BURFORD CAP LTD	ORD SHS	G17977110		152,230	13,764	SH		OTR		0	13,764	0
BURLINGTON STORES INC	COM	122017106		5,467,007	27,051	SH		OTR		0	27,051	0
BURNING ROCK BIOTECH LTD	SPONSORED ADS	12233L107		184,550	65,676	SH		OTR		0	65,676	0
BUTTERFLY NETWORK INC	COM CL A	124155102		70,045	37,258	SH		OTR		0	37,258	0
BWX TECHNOLOGIES INC	COM	05605H100		1,997,801	31,691	SH		OTR		0	31,691	0
BYLINE BANCORP INC	COM	124411109		204,352	9,452	SH		OTR		0	9,452	0
BYNORDIC ACQUISITION CORP	CLASS A COM	124420100		1,503,257	145,102	SH		OTR		0	145,102	0
BYTE ACQUISITION CORP	*W EXP 03/18/202	G1R25Q113		1,572	10,499	SH		OTR		0	10,499	0
C3 AI INC	CL A	12468P104		384,981	11,468	SH		OTR		0	11,468	0
CABLE ONE INC	NOTE 3/1	12685JAE5		397,000	500,000	PRN		OTR		0	500,000	0
CABOT CORP	COM	127055101		437,614	5,710	SH		OTR		0	5,710	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100		2,427,224	49,728	SH		OTR		0	49,728	0
CAMBIUM NETWORKS CORP	SHS	G17766109		311,216	17,563	SH		OTR		0	17,563	0
CAMECO CORP	COM	13321L108		605,548	23,139	SH		OTR		0	23,139	0
CANADIAN SOLAR INC	COM	136635109		9,427,287	236,807	SH		OTR		0	236,807	0
CANO HEALTH INC	COM CL A	13781Y103		11,200	12,308	SH		OTR		0	12,308	0
CAPITAL ONE FINL CORP	COM	14040H105		221,072	2,299	SH		OTR		0	2,299	0
CAPITALWORKS EMNG MKTS ACQST	CLASS A ORD SHS	G1889L100		2,060,048	196,195	SH		OTR		0	196,195	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107		3,221,756	68,548	SH		OTR		0	68,548	0
CARDIOVASCULAR SYS INC DEL	COM	141619106		2,748,684	138,403	SH		OTR		0	138,403	0
CARNIVAL CORP	COMMON STOCK	143658300		1,178,415	116,100	SH	Put	OTR		0	116,100	0
CARPARTS COM INC	COM	14427M107		2,232,248	418,024	SH		OTR		0	418,024	0
CARROLS RESTAURANT GROUP INC	COM	14574X104		62,422	27,992	SH		OTR		0	27,992	0
CARS COM INC	COM	14575E105		214,230	11,100	SH		OTR		0	11,100	0
CARTERS INC	COM	146229109		482,943	6,715	SH		OTR		0	6,715	0
CARTESIAN GROWTH CORP II	*W EXP 07/12/202	G19305120		13,056	81,500	SH		OTR		0	81,500	0
CARTICA ACQUISITION CORP	CLASS A ORD SHS	G1995D109		1,052,000	100,000	SH		OTR		0	100,000	0
CASTLE BIOSCIENCES INC	COM	14843C105		525,832	23,144	SH		OTR		0	23,144	0
CATALENT INC	COM	148806102		314,225	4,782	SH		OTR		0	4,782	0
CATERPILLAR INC	COM	149123101		5,948,009	25,992	SH		OTR		0	25,992	0
CATHAY GEN BANCORP	COM	149150104		224,794	6,512	SH		OTR		0	6,512	0
CAVCO INDS INC DEL	COM	149568107		1,988,735	6,259	SH		OTR		0	6,259	0
CC NEUBERGER PRINCIPAL HOLDN	*W EXP 02/05/202	G1992N126		13,488	66,313	SH		OTR		0	66,313	0
CDW CORP	COM	12514G108		4,773,636	24,494	SH		OTR		0	24,494	0
CECO ENVIRONMENTAL CORP	COM	125141101		142,418	10,180	SH		OTR		0	10,180	0
CEMEX SAB DE CV	SPON ADR NEW	151290889		165,900	30,000	SH		OTR		0	30,000	0
CENOVUS ENERGY INC	COM	15135U109		3,516,147	201,383	SH		OTR		0	201,383	0
CENTENE CORP DEL	COM	15135B101		1,559,896	24,678	SH		OTR		0	24,678	0
CERUS CORP	COM	157085101		33,573	11,304	SH		OTR		0	11,304	0
CF ACQUISITION CORP IV	*W EXP 12/31/202	12520T110		3,000	30,000	SH		OTR		0	30,000	0
CF INDS HLDGS INC	COM	125269100		216,310	2,984	SH		OTR		0	2,984	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105		144,402	13,792	SH		OTR		0	13,792	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108		1,135,412	3,175	SH		OTR		0	3,175	0
CHENGHE ACQUISITION CO	*W EXP 04/22/202	G2086M123		7,702	126,259	SH		OTR		0	126,259	0
CHENGHE ACQUISITION CO	CLASS A ORD	G2086M107		2,653,975	252,519	SH		OTR		0	252,519	0
CHENIERE ENERGY INC	COM NEW	16411R208		6,798,864	43,140	SH		OTR		0	43,140	0
CHEWY INC	CL A	16679L109		1,030,866	27,578	SH		OTR		0	27,578	0
CHILDRENS PL INC NEW	COM	168905107		204,349	5,077	SH		OTR		0	5,077	0
CHURCHILL CAPITAL CORP VI	*W EXP 02/17/202	17143W119		1,178	10,705	SH		OTR		0	10,705	0
CHURCHILL CAPITAL CORP VI	COM CL A	17143W101		7,445,459	736,445	SH		OTR		0	736,445	0
CHURCHILL CAPITAL CORP VII	*W EXP 02/29/202	17144M110		19,969	163,010	SH		OTR		0	163,010	0
CHURCHILL CAPITAL CORP VII	COM CL A	17144M102		16,771,722	1,654,016	SH		OTR		0	1,654,016	0
CIIG CAPITAL PARTNERS II INC	*W EXP 02/28/202	12561U117		23,125	185,000	SH		OTR		0	185,000	0
CINTAS CORP	COM	172908105		2,532,710	5,474	SH		OTR		0	5,474	0
CITIGROUP INC	COM NEW	172967424		322,556	6,879	SH		OTR		0	6,879	0
CITIZENS FINL GROUP INC	COM	174610105		464,357	15,290	SH		OTR		0	15,290	0
CIVITAS RESOURCES INC	COM NEW	17888H103		1,779,232	26,035	SH		OTR		0	26,035	0
CLARIVATE PLC	ORD SHS	G21810109		127,300	13,557	SH		OTR		0	13,557	0
CLEAN HARBORS INC	COM	184496107		2,014,088	14,128	SH		OTR		0	14,128	0
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106		285,994	238,328	SH		OTR		0	238,328	0
CLEARWATER ANALYTICS HLDGS I	CL A	185123106		469,431	29,413	SH		OTR		0	29,413	0
CLOVER LEAF CAPITAL CORP	COM CL A	18915E105		265,796	23,924	SH		OTR		0	23,924	0
CNA FINL CORP	COM	126117100		204,673	5,244	SH		OTR		0	5,244	0
CNO FINL GROUP INC	COM	12621E103		205,546	9,263	SH		OTR		0	9,263	0
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108		4,070,092	50,579	SH		OTR		0	50,579	0
CODEXIS INC	COM	192005106		74,118	17,903	SH		OTR		0	17,903	0
COGENT BIOSCIENCES INC	COM	19240Q201		280,540	26,000	SH		OTR		0	26,000	0
COMCAST CORP NEW	CL A	20030N101		468,985	12,371	SH		OTR		0	12,371	0
COMERICA INC	COM	200340107		383,833	8,840	SH		OTR		0	8,840	0
COMMVAULT SYS INC	COM	204166102		302,821	5,337	SH		OTR		0	5,337	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102		286,877	28,659	SH		OTR		0	28,659	0
COMPANHIA PARANAENSE ENERG C	SPON ADS	20441B605		404,000	60,119	SH		OTR		0	60,119	0
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105		214,900	70,000	SH		OTR		0	70,000	0
COMPOSECURE INC	COM CL A	20459V105		2,293,023	311,552	SH		OTR		0	311,552	0
COMPUTE HEALTH ACQUISITIN CO	*W EXP 01/25/202	204833115		10,072	25,179	SH		OTR		0	25,179	0
CONCENTRIX CORP	COM	20602D101		1,481,330	12,187	SH		OTR		0	12,187	0
CONOCOPHILLIPS	COM	20825C104		248,025	2,500	SH	Call	OTR		0	2,500	0
CONOCOPHILLIPS	COM	20825C104		248,025	2,500	SH	Put	OTR		0	2,500	0
CONSOL ENERGY INC NEW	COM	20854L108		8,589,056	147,401	SH		OTR		0	147,401	0
CONSTELLIUM SE	CL A SHS	F21107101		4,036,013	264,137	SH		OTR		0	264,137	0
CONTROLADORA VUELA COMP DE A	SPON ADR RP 10	21240E105		2,333,520	187,582	SH		OTR		0	187,582	0
COOPER COS INC	COM NEW	216648402		330,424	885	SH		OTR		0	885	0
COPA HOLDINGS SA	CL A	P31076105		2,966,097	32,118	SH		OTR		0	32,118	0
CORTEVA INC	COM	22052L104		295,097	4,893	SH		OTR		0	4,893	0
COSTAMARE INC	SHS	Y1771G102		108,375	11,517	SH		OTR		0	11,517	0
COTERRA ENERGY INC	COM	127097103		389,425	15,869	SH		OTR		0	15,869	0
CRANE HLDGS CO	COM	224441105		276,940	2,440	SH		OTR		0	2,440	0
CRESCENT ENERGY COMPANY	CL A COM	44952J104		140,753	12,445	SH		OTR		0	12,445	0
CRITEO S A	SPONS ADS	226718104		2,592,105	82,276	SH		OTR		0	82,276	0
CROCS INC	COM	227046109		4,415,538	34,922	SH		OTR		0	34,922	0
CROWDSTRIKE HLDGS INC	CL A	22788C105		282,756	2,060	SH		OTR		0	2,060	0
CROWN CASTLE INC	COM	22822V101		695,968	5,200	SH	Call	OTR		0	5,200	0
CROWN CASTLE INC	COM	22822V101		840,917	6,283	SH		OTR		0	6,283	0
CUE HEALTH INC	COM	229790100		24,057	13,218	SH		OTR		0	13,218	0
CULLINAN ONCOLOGY INC	COM	230031106		112,980	11,044	SH		OTR		0	11,044	0
CVENT HOLDING CORP	COMMON STOCK	126677103		1,373,682	164,316	SH		OTR		0	164,316	0
CVS HEALTH CORP	COM	126650100		439,469	5,914	SH		OTR		0	5,914	0
CYBERARK SOFTWARE LTD	SHS	M2682V108		202,437	1,368	SH		OTR		0	1,368	0
CYMABAY THERAPEUTICS INC	COM	23257D103		95,685	10,973	SH		OTR		0	10,973	0
CYTEK BIOSCIENCES INC	COM	23285D109		167,001	18,172	SH		OTR		0	18,172	0
CYTOKINETICS INC	COM NEW	23282W605		256,957	7,302	SH		OTR		0	7,302	0
D MARKET ELECTR SVCS & TRADI	SPONSORED ADS	23292B104		359,525	268,302	SH		OTR		0	268,302	0
DANAOS CORPORATION	SHS	Y1968P121		277,197	5,075	SH		OTR		0	5,075	0
DANIMER SCIENTIFIC INC	COM CL A	236272100		664,032	192,473	SH		OTR		0	192,473	0
DATADOG INC	CL A COM	23804L103		459,938	6,330	SH		OTR		0	6,330	0
DAVE & BUSTERS ENTMT INC	COM	238337109		1,505,668	40,926	SH		OTR		0	40,926	0
DECKERS OUTDOOR CORP	COM	243537107		360,989	803	SH		OTR		0	803	0
DEERE & CO	COM	244199105		343,516	832	SH		OTR		0	832	0
DEERE & CO	COM	244199105		412,880	1,000	SH	Call	OTR		0	1,000	0
DEERE & CO	COM	244199105		412,880	1,000	SH	Put	OTR		0	1,000	0
DELTA AIR LINES INC DEL	COM NEW	247361702		455,776	13,052	SH		OTR		0	13,052	0
DELUXE CORP	COM	248019101		220,592	13,787	SH		OTR		0	13,787	0
DENALI THERAPEUTICS INC	COM	24823R105		261,251	11,339	SH		OTR		0	11,339	0
DEXCOM INC	COM	252131107		358,415	3,085	SH		OTR		0	3,085	0
DHT HOLDINGS INC	SHS NEW	Y2065G121		205,206	18,983	SH		OTR		0	18,983	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C201		473,882	39,359	SH		OTR		0	39,359	0
DIAMONDBACK ENERGY INC	COM	25278X109		742,489	5,493	SH		OTR		0	5,493	0
DIGI INTL INC	COM	253798102		230,405	6,841	SH		OTR		0	6,841	0
DIGIMARC CORP NEW	COM	25381B101		214,185	10,900	SH	Call	OTR		0	10,900	0
DIGIMARC CORP NEW	COM	25381B101		2,822,271	143,627	SH		OTR		0	143,627	0
DIGITAL TRANSFORMATN OPT COR	*W EXP 03/31/202	25401K115		2,396	24,475	SH		OTR		0	24,475	0
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603		247,402	20,634	SH		OTR		0	20,634	0
DIGITALOCEAN HLDGS INC	NOTE 12/0	25402DAB8		335,861	425,000	PRN		OTR		0	425,000	0
DILLARDS INC	CL A	254067101		212,915	692	SH		OTR		0	692	0
DIREXION SHS ETF TR	20YR TRES BULL	25459W540		2,091,986	235,584	SH		OTR		0	235,584	0
DIRTT ENVIRONMENTAL SOLUTION	COM	25490H106		13,921	26,118	SH		OTR		0	26,118	0
DISH NETWORK CORPORATION	NOTE 12/1	25470MAF6		266,500	500,000	PRN		OTR		0	500,000	0
DISH NETWORK CORPORATION	NOTE 3.375% 8/1	25470MAB5		260,000	500,000	PRN		OTR		0	500,000	0
DISNEY WALT CO	COM	254687106		617,702	6,169	SH		OTR		0	6,169	0
DISRUPTIVE ACQUISITION CORP	*W EXP 03/06/202	G2770Y128		12,696	158,499	SH		OTR		0	158,499	0
DIVERSEY HLDGS LTD	ORD SHS	G28923103		2,479,852	306,533	SH		OTR		0	306,533	0
DMY TECHNOLOGY GROUP INC VI	*W EXP 99/99/999	233247113		3,980	50,000	SH		OTR		0	50,000	0
DOCEBO INC	COM	25609L105		675,577	16,615	SH		OTR		0	16,615	0
DOLBY LABORATORIES INC	COM CL A	25659T107		230,036	2,693	SH		OTR		0	2,693	0
DOLE PLC	ORD SHS	G27907107		474,190	40,391	SH		OTR		0	40,391	0
DOVER CORP	COM	260003108		226,846	1,493	SH		OTR		0	1,493	0
DR REDDYS LABS LTD	ADR	256135203		853,950	15,000	SH		OTR		0	15,000	0
DUPONT DE NEMOURS INC	COM	26614N102		342,558	4,773	SH		OTR		0	4,773	0
DURECT CORP	COM NEW	266605500		56,815	12,542	SH		OTR		0	12,542	0
DYNATRACE INC	COM NEW	268150109		498,675	11,789	SH		OTR		0	11,789	0
DZS INC	COM	268211109		85,417	10,826	SH		OTR		0	10,826	0
EAGLE BULK SHIPPING INC	COM	Y2187A150		612,203	13,455	SH		OTR		0	13,455	0
EAGLE BULK SHIPPING INC	COM	Y2187A150		1,046,500	23,000	SH	Call	OTR		0	23,000	0
EARTHSTONE ENERGY INC	CL A	27032D304		298,905	22,975	SH		OTR		0	22,975	0
EAST WEST BANCORP INC	COM	27579R104		231,213	4,166	SH		OTR		0	4,166	0
EATON CORP PLC	SHS	G29183103		321,434	1,876	SH		OTR		0	1,876	0
EATON CORP PLC	SHS	G29183103		342,680	2,000	SH	Call	OTR		0	2,000	0
EATON CORP PLC	SHS	G29183103		342,680	2,000	SH	Put	OTR		0	2,000	0
EBIX INC	COM NEW	278715206		226,551	17,176	SH		OTR		0	17,176	0
EBIX INC	COM NEW	278715206		1,024,863	77,700	SH	Call	OTR		0	77,700	0
ECHOSTAR CORP	CL A	278768106		203,092	11,104	SH		OTR		0	11,104	0
ECOVYST INC	COM	27923Q109		531,925	48,138	SH		OTR		0	48,138	0
EDGIO INC	COM	53261M104		257,291	325,232	SH		OTR		0	325,232	0
EDIFY ACQUISITION CORP	*W EXP 11/25/202	28059Q111		3,097	102,901	SH		OTR		0	102,901	0
EDWARDS LIFESCIENCES CORP	COM	28176E108		727,445	8,793	SH		OTR		0	8,793	0
EF HUTTON ACQUISITION CORP I	COM	28201D109		1,489,150	145,000	SH		OTR		0	145,000	0
ELASTIC N V	ORD SHS	N14506104		5,883,914	101,622	SH		OTR		0	101,622	0
ELECTRONIC ARTS INC	COM	285512109		231,384	1,921	SH		OTR		0	1,921	0
ELEVANCE HEALTH INC	COM	036752103		318,648	693	SH		OTR		0	693	0
ELLIOTT OPPORTUNITY II CORP	*W EXP 03/02/202	G30092111		7,770	102,100	SH		OTR		0	102,100	0
EMBARK TECHNOLOGY INC	COM NEW	29079J202		81,962	29,168	SH		OTR		0	29,168	0
EMBRACE CHANGE ACQUISITN COR	ORDINARY SHARES	G3034H109		260,750	25,000	SH		OTR		0	25,000	0
EMBRAER S.A.	SPONSORED ADS	29082A107		232,323	14,192	SH		OTR		0	14,192	0
EMERSON ELEC CO	COM	291011104		464,543	5,331	SH		OTR		0	5,331	0
ENCOMPASS HEALTH CORP	COM	29261A100		820,264	15,162	SH		OTR		0	15,162	0
ENDAVA PLC	ADS	29260V105		227,203	3,382	SH		OTR		0	3,382	0
ENERFLEX LTD	COM	29269R105		186,721	31,329	SH		OTR		0	31,329	0
ENERGY RECOVERY INC	COM	29270J100		327,909	14,226	SH		OTR		0	14,226	0
ENERGY VAULT HOLDINGS INC	COM	29280W109		38,118	17,812	SH		OTR		0	17,812	0
ENERSYS	COM	29275Y102		11,097,877	127,738	SH		OTR		0	127,738	0
ENETI INC	COM	Y2294C107		580,532	62,089	SH		OTR		0	62,089	0
ENGAGESMART INC	COMMON STOCK	29283F103		237,314	12,328	SH		OTR		0	12,328	0
ENHABIT INC	COM	29332G102		3,106,645	223,339	SH		OTR		0	223,339	0
ENLIVEN THERAPEUTICS INC	COM	29337E102		39,989	34,062	SH		OTR		0	34,062	0
ENOVIX CORPORATION	COM	293594107		436,848	29,299	SH		OTR		0	29,299	0
ENPHASE ENERGY INC	COM	29355A107		442,850	2,106	SH		OTR		0	2,106	0
ENPHYS ACQUISITION CORP	*W EXP 99/99/999	G3167L117		36,750	306,250	SH		OTR		0	306,250	0
ENPHYS ACQUISITION CORP	CL A ORD SHS	G3167L109		58,887	39,063	SH		OTR		0	39,063	0
ENTERPRISE FINL SVCS CORP	COM	293712105		212,248	4,760	SH		OTR		0	4,760	0
EPAM SYS INC	COM	29414B104		4,090,619	13,681	SH		OTR		0	13,681	0
EPLUS INC	COM	294268107		247,162	5,040	SH		OTR		0	5,040	0
EQRX INC	COM	26886C107		58,006	29,900	SH		OTR		0	29,900	0
EQT CORP	COM	26884L109		273,469	8,570	SH		OTR		0	8,570	0
EQUINIX INC	COM	29444U700		4,398,344	6,100	SH		OTR		0	6,100	0
EQUINOX GOLD CORP	COM	29446Y502		1,254,087	243,512	SH		OTR		0	243,512	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108		493,070	7,345	SH		OTR		0	7,345	0
ESGEN ACQUISITION CORP	*W EXP 10/18/202	G3R95N111		2,462	42,450	SH		OTR		0	42,450	0
ETF MANAGERS TR	PRIME JUNIR SLVR	26924G102		221,922	19,957	SH		OTR		0	19,957	0
EURONET WORLDWIDE INC	COM	298736109		331,672	2,964	SH		OTR		0	2,964	0
EVENTBRITE INC	COM CL A	29975E109		231,471	26,978	SH		OTR		0	26,978	0
EVEREST RE GROUP LTD	COM	G3223R108		281,404	786	SH		OTR		0	786	0
EVERI HLDGS INC	COM	30034T103		359,550	20,965	SH		OTR		0	20,965	0
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102		162,462	52,071	SH		OTR		0	52,071	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105		887,154	17,843	SH		OTR		0	17,843	0
EXCELFIN ACQUISITION CORP	COM CL A	30069X102		1,558,500	150,000	SH		OTR		0	150,000	0
EXLSERVICE HOLDINGS INC	COM	302081104		201,155	1,243	SH		OTR		0	1,243	0
EXPEDIA GROUP INC	COM NEW	30212P303		927,316	9,557	SH		OTR		0	9,557	0
EXPENSIFY INC	COM CL A	30219Q106		183,131	22,470	SH		OTR		0	22,470	0
EXPONENT INC	COM	30214U102		358,286	3,594	SH		OTR		0	3,594	0
EXTREME NETWORKS	COM	30226D106		501,690	26,239	SH		OTR		0	26,239	0
EXXON MOBIL CORP	COM	30231G102		743,166	6,777	SH		OTR		0	6,777	0
EXXON MOBIL CORP	COM	30231G102		822,450	7,500	SH	Call	OTR		0	7,500	0
EXXON MOBIL CORP	COM	30231G102		822,450	7,500	SH	Put	OTR		0	7,500	0
F N B CORP	COM	302520101		540,467	46,592	SH		OTR		0	46,592	0
F45 TRAINING HLDGS INC	COM	30322L101		31,230	26,922	SH		OTR		0	26,922	0
FABRINET	SHS	G3323L100		459,245	3,867	SH		OTR		0	3,867	0
FARMLAND PARTNERS INC	COM	31154R109		164,299	15,355	SH		OTR		0	15,355	0
FASTENAL CO	COM	311900104		263,281	4,881	SH		OTR		0	4,881	0
FASTLY INC	NOTE 3/1	31188VAB6		399,000	500,000	PRN		OTR		0	500,000	0
FEDERATED HERMES INC	CL B	314211103		310,523	7,736	SH		OTR		0	7,736	0
FEDEX CORP	COM	31428X106		823,021	3,602	SH		OTR		0	3,602	0
FERROGLOBE PLC	SHS	G33856108		499,874	101,189	SH		OTR		0	101,189	0
FG MERGER CORP	*W EXP 06/17/202	30324Y119		2,100	30,000	SH		OTR		0	30,000	0
FG MERGER CORP	COMMON STOCK	30324Y101		416,000	40,000	SH		OTR		0	40,000	0
FIDELITY NATL INFORMATION SV	COM	31620M106		5,667,434	104,315	SH		OTR		0	104,315	0
FINNOVATE ACQUISITION CORP	*W EXP 09/30/202	G3R34K111		793	39,450	SH		OTR		0	39,450	0
FIRST BANCORP N C	COM	318910106		219,194	6,171	SH		OTR		0	6,171	0
FIRST COMWLTH FINL CORP PA	COM	319829107		149,980	12,066	SH		OTR		0	12,066	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103		1,267,949	1,303	SH		OTR		0	1,303	0
FIRST HORIZON CORPORATION	COM	320517105		7,448,078	418,902	SH		OTR		0	418,902	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100		274,582	19,627	SH		OTR		0	19,627	0
FIRST SOLAR INC	COM	336433107		400,853	1,843	SH		OTR		0	1,843	0
FISKER INC	CL A COM STK	33813J106		322,043	52,450	SH		OTR		0	52,450	0
FIVE9 INC	COM	338307101		599,790	8,297	SH		OTR		0	8,297	0
FLAME ACQUISITION CORP	COM CL A	33850F108		577,410	57,000	SH		OTR		0	57,000	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407		292,224	6,910	SH		OTR		0	6,910	0
FLOWSERVE CORP	COM	34354P105		2,360,382	69,423	SH		OTR		0	69,423	0
FOCUS FINL PARTNERS INC	COM CL A	34417P100		3,556,726	68,570	SH		OTR		0	68,570	0
FOCUS IMPACT ACQUISITION COR	CLASS A COM	34417L109		1,425,986	137,114	SH		OTR		0	137,114	0
FORGE GLOBAL HOLDINGS INC	COM	34629L103		22,642	12,938	SH		OTR		0	12,938	0
FORGEROCK INC	CL A	34631B101		658,211	31,952	SH		OTR		0	31,952	0
FORTINET INC	COM	34959E109		336,354	5,061	SH		OTR		0	5,061	0
FORUM MERGER IV CORP	*W EXP 03/15/202	349875112		3,906	31,250	SH		OTR		0	31,250	0
FOX CORP	CL B COM	35137L204		5,145,736	164,348	SH		OTR		0	164,348	0
FRANCHISE GROUP INC	COM	35180X105		1,374,844	50,453	SH		OTR		0	50,453	0
FRANKLIN ELEC INC	COM	353514102		256,987	2,731	SH		OTR		0	2,731	0
FREEPORT-MCMORAN INC	CL B	35671D857		552,203	13,498	SH		OTR		0	13,498	0
FRESHWORKS INC	CLASS A COM	358054104		6,650,158	432,953	SH		OTR		0	432,953	0
FREYR BATTERY	SHS	L4135L100		183,392	20,629	SH		OTR		0	20,629	0
FRONTIER GROUP HLDGS INC	COM	35909R108		209,681	21,309	SH		OTR		0	21,309	0
FS KKR CAP CORP	COM	302635206		216,450	11,700	SH	Put	OTR		0	11,700	0
FTAC ZEUS ACQUISITION COR	CLASS A COM	30320F106		256,750	25,000	SH		OTR		0	25,000	0
FTAI AVIATION LTD	SHS	G3730V105		1,137,189	40,672	SH		OTR		0	40,672	0
FTAI INFRASTRUCTURE INC	COMMON STOCK	35953C106		38,343	12,781	SH		OTR		0	12,781	0
FTC SOLAR INC	COM	30320C103		308,696	137,198	SH		OTR		0	137,198	0
FUTURETECH II ACQUISITION CO	*W EXP 08/18/202	36119D111		1,012	40,000	SH		OTR		0	40,000	0
FUTURETECH II ACQUISITION CO	CLASS A COM	36119D103		418,800	40,000	SH		OTR		0	40,000	0
GAIN THERAPEUTICS INC	COM	36269B105		280,042	58,100	SH		OTR		0	58,100	0
GALAPAGOS NV	SPON ADR	36315X101		256,376	6,635	SH		OTR		0	6,635	0
GALATA ACQUISITION CORP	*W EXP 99/99/999	G3R23A116		6,750	75,000	SH		OTR		0	75,000	0
GALATA ACQUISITION CORP	SHS CL A	G3R23A108		1,558,500	150,000	SH		OTR		0	150,000	0
GAMES & ESPORTS EXPRNC ACQ C	*W EXP 12/01/202	G3731J127		3,390	50,000	SH		OTR		0	50,000	0
GAMES & ESPORTS EXPRNC ACQ C	CLASS A ORD SHS	G3731J119		1,051,000	100,000	SH		OTR		0	100,000	0
GATES INDL CORP PLC	ORD SHS	G39108108		555,197	39,971	SH		OTR		0	39,971	0
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131		749,519	47,862	SH		OTR		0	47,862	0
GENERAL MTRS CO	COM	37045V100		469,504	12,800	SH	Call	OTR		0	12,800	0
GENERAL MTRS CO	COM	37045V100		4,021,302	109,632	SH		OTR		0	109,632	0
GENESIS UNICORN CAPITAL CORP	CLASS A COM	37187C100		2,152,500	205,000	SH		OTR		0	205,000	0
GENIUS SPORTS LIMITED	SHARES CL A	G3934V109		340,896	68,453	SH		OTR		0	68,453	0
GENUINE PARTS CO	COM	372460105		204,118	1,220	SH		OTR		0	1,220	0
GENWORTH FINL INC	COM CL A	37247D106		50,200	10,000	SH		OTR		0	10,000	0
GLAUKOS CORP	COM	377322102		271,241	5,414	SH		OTR		0	5,414	0
GLOBAL BLOCKCHAIN ACQUI CORP	*W EXP 05/09/202	37961B120		3,250	100,000	SH		OTR		0	100,000	0
GLOBAL BLOCKCHAIN ACQUI CORP	COMMON STOCK	37961B104		1,028,000	100,000	SH		OTR		0	100,000	0
GLOBAL BLOCKCHAIN ACQUI CORP	RIGHT 05/09/2027	37961B112		8,000	100,000	SH		OTR		0	100,000	0
GLOBAL BUSINESS TRAVEL GROUP	COM CL A	37890B100		291,004	43,892	SH		OTR		0	43,892	0
GLOBAL PARTNER ACQISTN CORP	*W EXP 01/14/202	G3934P128		4,288	19,953	SH		OTR		0	19,953	0
GLOBAL PARTNER ACQISTN CORP	CL A SHS	G3934P102		1,217,636	117,306	SH		OTR		0	117,306	0
GLOBAL PMTS INC	COM	37940X102		3,181,931	30,235	SH		OTR		0	30,235	0
GLOBAL SYSTEMS DYNAMICS INC	*W EXP 04/01/202	37653T116		6,160	100,000	SH		OTR		0	100,000	0
GLOBAL TECHNOLGY ACQSTN CORP	*W EXP 10/19/202	G3934N115		2,684	27,139	SH		OTR		0	27,139	0
GLOBAL TECHNOLGY ACQSTN CORP	CLASS A ORD	G3934N107		2,561,957	244,929	SH		OTR		0	244,929	0
GLOBAL X FDS	GLOBAL X SILVER	37954Y848		251,136	8,175	SH		OTR		0	8,175	0
GMS INC	COM	36251C103		3,997,652	69,056	SH		OTR		0	69,056	0
GOAL ACQUISITIONS CORP	*W EXP 02/11/202	38021H115		3,533	75,000	SH		OTR		0	75,000	0
GOAL ACQUISITIONS CORP	COM	38021H107		765,000	75,000	SH		OTR		0	75,000	0
GODADDY INC	CL A	380237107		1,970,901	25,359	SH		OTR		0	25,359	0
GOGREEN INVESTMENTS CORP	ORD SHS CL A	G9461B101		2,110,000	200,000	SH		OTR		0	200,000	0
GOLAR LNG LTD	SHS	G9456A100		3,997,339	185,062	SH		OTR		0	185,062	0
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205		209,316	21,987	SH		OTR		0	21,987	0
GOLDMAN SACHS GROUP INC	COM	38141G104		490,665	1,500	SH	Call	OTR		0	1,500	0
GOLDMAN SACHS GROUP INC	COM	38141G104		490,665	1,500	SH	Put	OTR		0	1,500	0
GOODRX HLDGS INC	COM CL A	38246G108		89,725	14,356	SH		OTR		0	14,356	0
GOPRO INC	CL A	38268T103		864,848	171,938	SH		OTR		0	171,938	0
GORES HOLDINGS IX INC	*W EXP 01/14/202	38287A119		79,447	345,423	SH		OTR		0	345,423	0
GORES HOLDINGS IX INC	CLASS A COM	38287A101		365,239	36,270	SH		OTR		0	36,270	0
GRAINGER W W INC	COM	384802104		560,691	814	SH		OTR		0	814	0
GRANITE RIDGE RESOURCES INC	COM	387432107		68,726	11,708	SH		OTR		0	11,708	0
GRAPHIC PACKAGING HLDG CO	COM	388689101		2,082,329	81,692	SH		OTR		0	81,692	0
GRAPHITE BIO INC	COM	38870X104		78,643	32,099	SH		OTR		0	32,099	0
GREEN BRICK PARTNERS INC	COM	392709101		29,755,527	848,703	SH		OTR		0	848,703	0
GRIFFON CORP	COM	398433102		293,820	9,179	SH		OTR		0	9,179	0
GRITSTONE BIO INC	COM	39868T105		28,270	10,169	SH		OTR		0	10,169	0
GROUPON INC	COM NEW	399473206		66,505	15,797	SH		OTR		0	15,797	0
GRUPO TELEVISA S A B	SPON ADR REP ORD	40049J206		636,969	120,410	SH		OTR		0	120,410	0
GSR II METEORA ACQUISITN COR	*W EXP 02/24/202	36263W121		1,600	40,000	SH		OTR		0	40,000	0
GSR II METEORA ACQUISITN COR	CLASS A COM	36263W105		414,000	40,000	SH		OTR		0	40,000	0
GUIDEWIRE SOFTWARE INC	COM	40171V100		206,766	2,520	SH		OTR		0	2,520	0
GULFPORT ENERGY CORP	COMMON SHARES	402635502		1,596,580	15,362	SH		OTR		0	15,362	0
HAIN CELESTIAL GROUP INC	COM	405217100		227,460	13,263	SH		OTR		0	13,263	0
HALLIBURTON CO	COM	406216101		775,180	24,500	SH		OTR		0	24,500	0
HAMILTON LANE INC	CL A	407497106		254,935	3,446	SH		OTR		0	3,446	0
HAMMERHEAD ENERGY INC	*W EXP 02/23/202	408302115		41,254	37,500	SH		OTR		0	37,500	0
HAMMERHEAD ENERGY INC	CLASS A COM	408302107		83,227	10,732	SH		OTR		0	10,732	0
HARMONIC INC	COM	413160102		9,828,014	673,613	SH		OTR		0	673,613	0
HARROW HEALTH INC	COM	415858109		924,755	43,703	SH		OTR		0	43,703	0
HCA HEALTHCARE INC	COM	40412C101		4,429,560	16,799	SH		OTR		0	16,799	0
HCI GROUP INC	COM	40416E103		447,667	8,352	SH		OTR		0	8,352	0
HCM ACQUISITION CO	CLASS A ORD SHS	G4365A101		1,309,176	125,400	SH		OTR		0	125,400	0
HDFC BANK LTD	SPONSORED ADS	40415F101		630,632	9,459	SH		OTR		0	9,459	0
HEALTHEQUITY INC	COM	42226A107		378,621	6,449	SH		OTR		0	6,449	0
HERBALIFE NUTRITION LTD	NOTE 2.625% 3/1	42703MAD5		222,300	234,000	PRN		OTR		0	234,000	0
HERC HLDGS INC	COM	42704L104		213,449	1,874	SH		OTR		0	1,874	0
HERITAGE CRYSTAL CLEAN INC	COM	42726M106		3,567,517	100,183	SH		OTR		0	100,183	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109		249,352	15,653	SH		OTR		0	15,653	0
HIGHPEAK ENERGY INC	COM	43114Q105		577,208	25,096	SH		OTR		0	25,096	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203		283,994	2,016	SH		OTR		0	2,016	0
HONEST CO INC	COM	438333106		90,000	50,000	SH		OTR		0	50,000	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101		16,625,187	152,329	SH		OTR		0	152,329	0
HUB GROUP INC	CL A	443320106		203,555	2,425	SH		OTR		0	2,425	0
HUBSPOT INC	COM	443573100		562,520	1,312	SH		OTR		0	1,312	0
HUMANA INC	COM	444859102		640,322	1,319	SH		OTR		0	1,319	0
HUNT J B TRANS SVCS INC	COM	445658107		234,765	1,338	SH		OTR		0	1,338	0
HUNTINGTON BANCSHARES INC	COM	446150104		200,603	17,911	SH		OTR		0	17,911	0
ICON PLC	SHS	G4705A100		489,975	2,294	SH		OTR		0	2,294	0
ICONIC SPORTS ACQUISITION CO	*W EXP 10/12/202	G4712C115		4,646	31,076	SH		OTR		0	31,076	0
ICONIC SPORTS ACQUISITION CO	CL A ORD SHS	G4712C107		2,228,657	212,152	SH		OTR		0	212,152	0
IDEX CORP	COM	45167R104		336,149	1,455	SH		OTR		0	1,455	0
IDEXX LABS INC	COM	45168D104		370,559	741	SH		OTR		0	741	0
ILLINOIS TOOL WKS INC	COM	452308109		528,773	2,172	SH		OTR		0	2,172	0
INARI MED INC	COM	45332Y109		495,340	8,023	SH		OTR		0	8,023	0
INDUS REALTY TRUST INC	COM	45580R103		2,536,189	38,259	SH		OTR		0	38,259	0
INDUSTRIAL TECH ACQSTNS II I	*W EXP 03/31/202	45635R116		700	12,497	SH		OTR		0	12,497	0
INDUSTRIAL TECH ACQSTNS II I	CLASS A COM	45635R108		259,698	24,995	SH		OTR		0	24,995	0
INFINERA CORP	DEBT 3.750% 8/0	45667GAF0		2,303,500	1,700,000	PRN		OTR		0	1,700,000	0
INFORMATICA INC	COM CL A	45674M101		237,866	14,504	SH		OTR		0	14,504	0
INMODE LTD	SHS	M5425M103		393,811	12,322	SH		OTR		0	12,322	0
INNOSPEC INC	COM	45768S105		264,273	2,574	SH		OTR		0	2,574	0
INSPERITY INC	COM	45778Q107		231,067	1,901	SH		OTR		0	1,901	0
INSPIRED ENTMT INC	COM	45782N108		2,336,810	182,706	SH		OTR		0	182,706	0
INSTALLED BLDG PRODS INC	COM	45780R101		288,268	2,528	SH		OTR		0	2,528	0
INSULET CORP	COM	45784P101		555,309	1,741	SH		OTR		0	1,741	0
INTEGER HLDGS CORP	COM	45826H109		1,009,515	13,026	SH		OTR		0	13,026	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208		296,465	5,164	SH		OTR		0	5,164	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107		3,003,863	36,384	SH		OTR		0	36,384	0
INTERDIGITAL INC	COM	45867G101		293,495	4,026	SH		OTR		0	4,026	0
INTERFACE INC	COM	458665304		225,062	27,717	SH		OTR		0	27,717	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108		2,614,126	97,542	SH		OTR		0	97,542	0
INTERNATIONAL MNY EXPRESS IN	COM	46005L101		3,303,475	128,141	SH		OTR		0	128,141	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102		718,480	17,238	SH		OTR		0	17,238	0
INTL GNRL INSURANCE HLDNGS L	SHS	G4809J106		134,663	16,244	SH		OTR		0	16,244	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101		468,722	8,656	SH		OTR		0	8,656	0
INTUIT	COM	461202103		371,822	834	SH		OTR		0	834	0
INTUITIVE SURGICAL INC	COM NEW	46120E602		381,672	1,494	SH		OTR		0	1,494	0
INVESCO CURRENCYSHARES AUSTR	AUSTRALIAN DOL	46090N103		2,317,525	35,000	SH	Put	OTR		0	35,000	0
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106		408,600	20,000	SH		OTR		0	20,000	0
INVESCO DB MULTI-SECTOR COMM	BASE METALS FD	46140H700		404,000	20,000	SH		OTR		0	20,000	0
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628		755,040	17,990	SH		OTR		0	17,990	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362		464,310	11,000	SH		OTR		0	11,000	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354		932,069	14,937	SH		OTR		0	14,937	0
INVESCO QQQ TR	UNIT SER 1	46090E103		1,379,357	4,298	SH		OTR		0	4,298	0
INVESCO QQQ TR	UNIT SER 1	46090E103		19,897,660	62,000	SH	Put	OTR		0	62,000	0
INVIVYD INC	COM	00534A102		30,370	25,308	SH		OTR		0	25,308	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100		283,718	46,435	SH		OTR		0	46,435	0
IROBOT CORP	COM	462726100		1,156,853	26,509	SH		OTR		0	26,509	0
IRON MTN INC DEL	COM	46284V101		761,904	14,400	SH	Put	OTR		0	14,400	0
ISHARES INC	MSCI AUST ETF	464286103		216,462	9,436	SH		OTR		0	9,436	0
ISHARES SILVER TR	ISHARES	46428Q109		597,240	27,000	SH	Call	OTR		0	27,000	0
ISHARES SILVER TR	ISHARES	46428Q109		2,217,110	100,231	SH		OTR		0	100,231	0
ISHARES TR	20 YR TR BD ETF	464287432		797,775	7,500	SH	Call	OTR		0	7,500	0
ISHARES TR	20 YR TR BD ETF	464287432		2,244,407	21,100	SH	Put	OTR		0	21,100	0
ISHARES TR	7-10 YR TRSY BD	464287440		545,160	5,500	SH	Put	OTR		0	5,500	0
ISHARES TR	CHINA LG-CAP ETF	464287184		428,185	14,500	SH	Call	OTR		0	14,500	0
ISHARES TR	EAFE VALUE ETF	464288877		254,297	5,240	SH		OTR		0	5,240	0
ISHARES TR	GLOBAL TECH ETF	464287291		223,963	4,120	SH		OTR		0	4,120	0
ISHARES TR	IBOXX HI YD ETF	464288513		1,284,350	17,000	SH	Put	OTR		0	17,000	0
ISHARES TR	RUS 1000 GRW ETF	464287614		2,712,063	11,100	SH	Put	OTR		0	11,100	0
ISHARES TR	RUSSELL 2000 ETF	464287655		4,014,000	22,500	SH	Put	OTR		0	22,500	0
ISHARES TR	RUSSELL 2000 ETF	464287655		103,025,643	577,498	SH		OTR		0	577,498	0
ITT INC	COM	45073V108		388,436	4,501	SH		OTR		0	4,501	0
IVERIC BIO INC	COM	46583P102		370,522	15,229	SH		OTR		0	15,229	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	46641Q191		447,324	8,380	SH		OTR		0	8,380	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837		1,459,733	29,009	SH		OTR		0	29,009	0
JABIL INC	COM	466313103		969,760	11,000	SH	Call	OTR		0	11,000	0
JABIL INC	COM	466313103		2,375,030	26,940	SH		OTR		0	26,940	0
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106		214,514	21,756	SH		OTR		0	21,756	0
JASPER THERAPEUTICS INC	COM	471871103		98,645	54,500	SH		OTR		0	54,500	0
JAWS HURRICANE ACQUISITN COR	*W EXP 03/26/202	47201B111		10,568	68,138	SH		OTR		0	68,138	0
JAWS HURRICANE ACQUISITN COR	CLASS A COM	47201B103		3,380,691	332,418	SH		OTR		0	332,418	0
JAWS JUGGERNAUT ACQUISITN CO	*W EXP 06/17/202	G50735110		19,052	127,100	SH		OTR		0	127,100	0
JAWS JUGGERNAUT ACQUISITN CO	CLASS A ORD SHS	G50735102		5,780,257	565,030	SH		OTR		0	565,030	0
JAWS MUSTANG ACQUISITION COR	*W EXP 01/30/202	G50737124		9,563	87,973	SH		OTR		0	87,973	0
JD.COM INC	SPON ADR CL A	47215P106		15,990,619	364,334	SH		OTR		0	364,334	0
JELD-WEN HLDG INC	COM	47580P103		182,038	14,379	SH		OTR		0	14,379	0
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100		2,907,783	56,993	SH		OTR		0	56,993	0
JOYY INC	ADS REPSTG COM A	46591M109		935,400	30,000	SH		OTR		0	30,000	0
JPMORGAN CHASE & CO	COM	46625H100		651,550	5,000	SH	Call	OTR		0	5,000	0
JPMORGAN CHASE & CO	COM	46625H100		651,550	5,000	SH	Put	OTR		0	5,000	0
JUPITER WELLNESS ACQUISITION	RIGHT 12/31/2028	48208E116		134,000	335,000	SH		OTR		0	335,000	0
KAIROUS ACQUISITION CORP LTD	ORDINARY SHARES	G52131110		1,083,010	100,000	SH		OTR		0	100,000	0
KALTURA INC	COM	483467106		24,929	12,984	SH		OTR		0	12,984	0
KAMAN CORP	NOTE 3.250% 5/0	483548AF0		651,276	687,000	PRN		OTR		0	687,000	0
KARUNA THERAPEUTICS INC	COM	48576A100		313,511	1,726	SH		OTR		0	1,726	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106		165,041	42,427	SH		OTR		0	42,427	0
KATAPULT HOLDINGS INC	*W EXP 06/09/202	485859110		1,669	28,680	SH		OTR		0	28,680	0
KB FINL GROUP INC	SPONSORED ADR	48241A105		969,937	26,632	SH		OTR		0	26,632	0
KBR INC	COM	48242W106		9,858,905	179,090	SH		OTR		0	179,090	0
KE HLDGS INC	SPONSORED ADS	482497104		4,852,280	257,552	SH		OTR		0	257,552	0
KENNAMETAL INC	COM	489170100		216,668	7,856	SH		OTR		0	7,856	0
KERNEL GROUP HOLDINGS INC	*W EXP 02/02/202	G5259L129		2,986	25,964	SH		OTR		0	25,964	0
KERNEL GROUP HOLDINGS INC	CL A SHS	G5259L103		4,776,525	461,500	SH		OTR		0	461,500	0
KEZAR LIFE SCIENCES INC	COM	49372L100		51,113	16,330	SH		OTR		0	16,330	0
KHOSLA VENTURES ACQUISITION	CL A	482504107		1,604,574	158,242	SH		OTR		0	158,242	0
KHOSLA VENTURES ACQUT CO III	COM CL A	482506102		9,721,244	957,758	SH		OTR		0	957,758	0
KIMBALL INTL INC	CL B	494274103		2,829,072	228,151	SH		OTR		0	228,151	0
KINROSS GOLD CORP	COM	496902404		0	153,985	SH		OTR		0	153,985	0
KIRBY CORP	COM	497266106		3,445,201	49,429	SH		OTR		0	49,429	0
KLA CORP	COM NEW	482480100		482,597	1,209	SH		OTR		0	1,209	0
KLX ENERGY SERVICS HOLDNGS I	COM NEW	48253L205		261,496	22,446	SH		OTR		0	22,446	0
KOPPERS HOLDINGS INC	COM	50060P106		279,760	8,000	SH		OTR		0	8,000	0
KRANESHARES TR	CSI CHI INTERNET	500767306		311,900	10,000	SH	Put	OTR		0	10,000	0
KRONOS BIO INC	COM	50107A104		34,666	23,744	SH		OTR		0	23,744	0
KURA SUSHI USA INC	CL A COM	501270102		562,208	8,539	SH		OTR		0	8,539	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100		7,007,709	474,777	SH		OTR		0	474,777	0
L3HARRIS TECHNOLOGIES INC	COM	502431109		238,824	1,217	SH		OTR		0	1,217	0
LAM RESEARCH CORP	COM	512807108		1,491,758	2,814	SH		OTR		0	2,814	0
LAMAR ADVERTISING CO NEW	CL A	512816109		2,049,943	20,522	SH		OTR		0	20,522	0
LANTHEUS HLDGS INC	COM	516544103		504,937	6,116	SH		OTR		0	6,116	0
LARIMAR THERAPEUTICS INC	COM	517125100		57,531	12,700	SH		OTR		0	12,700	0
LATAMGROWTH SPAC	CLASS A ORD SHS	G5380L105		418,800	40,000	SH		OTR		0	40,000	0
LATTICE SEMICONDUCTOR CORP	COM	518415104		3,415,367	35,763	SH		OTR		0	35,763	0
LAUREATE EDUCATION INC	COMMON STOCK	518613203		130,607	11,106	SH		OTR		0	11,106	0
LAVA MEDTECH ACQUISITION COR	CLASS A COM	519345102		1,369,042	131,260	SH		OTR		0	131,260	0
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102		771,520	16,000	SH		OTR		0	16,000	0
LEONARDO DRS INC	COM	52661A108		195,276	15,056	SH		OTR		0	15,056	0
LF CAPITAL ACQUISITION CORP	*W EXP 02/19/202	50202D110		6,500	50,000	SH		OTR		0	50,000	0
LI AUTO INC	SPONSORED ADS	50202M102		29,392,123	1,178,041	SH		OTR		0	1,178,041	0
LIBERTY ENERGY INC	COM CL A	53115L104		623,078	48,640	SH		OTR		0	48,640	0
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102		84,612	10,182	SH		OTR		0	10,182	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409		736,492	26,219	SH		OTR		0	26,219	0
LI-CYCLE HOLDINGS CORP	COMMON SHARES	50202P105		141,313	25,100	SH		OTR		0	25,100	0
LIFE STORAGE INC	COM	53223X107		1,615,553	12,324	SH		OTR		0	12,324	0
LIFECORE BIOMEDICAL INC	COM	514766104		80,389	21,295	SH		OTR		0	21,295	0
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107		336,434	22,163	SH		OTR		0	22,163	0
LILLY ELI & CO	COM	532457108		995,918	2,900	SH		OTR		0	2,900	0
LIMESTONE BANCORP INC	COM	53262L105		2,598,713	116,482	SH		OTR		0	116,482	0
LINCOLN EDL SVCS CORP	COM	533535100		2,082,173	367,875	SH		OTR		0	367,875	0
LINCOLN ELEC HLDGS INC	COM	533900106		263,965	1,561	SH		OTR		0	1,561	0
LINCOLN NATL CORP IND	COM	534187109		251,147	11,177	SH		OTR		0	11,177	0
LINDSAY CORP	COM	535555106		211,582	1,400	SH		OTR		0	1,400	0
LINEAGE CELL THERAPEUTICS IN	COM	53566P109		25,032	16,688	SH		OTR		0	16,688	0
LIQUIDIA CORPORATION	COM NEW	53635D202		321,902	46,585	SH		OTR		0	46,585	0
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827		368,200	14,000	SH		OTR		0	14,000	0
LIV CAPITAL ACQUISITN CORP I	*W EXP 02/07/202	G5510R113		1,533	30,000	SH		OTR		0	30,000	0
LIV CAPITAL ACQUISITN CORP I	CLASS A ORD SHS	G5510R105		418,000	40,000	SH		OTR		0	40,000	0
LIVANOVA PLC	SHS	G5509L101		2,381,952	54,657	SH		OTR		0	54,657	0
LIVENT CORP	COM	53814L108		252,300	11,616	SH		OTR		0	11,616	0
LIVEPERSON INC	COM	538146101		47,381	10,744	SH		OTR		0	10,744	0
LIVEPERSON INC	NOTE 12/1	538146AD3		150,000	250,000	PRN		OTR		0	250,000	0
LOANDEPOT INC	COM CL A	53946R106		835,519	518,956	SH		OTR		0	518,956	0
LOCKHEED MARTIN CORP	COM	539830109		317,202	671	SH		OTR		0	671	0
LOGISTICS INNOVTN TECHNLGS C	CLASS A COM	54141L100		507,885	50,000	SH		OTR		0	50,000	0
LOMA NEGRA C I A S A MTN 14	SPONSORED ADS	54150E104		123,008	17,699	SH		OTR		0	17,699	0
LOWES COS INC	COM	548661107		243,563	1,218	SH		OTR		0	1,218	0
LPL FINL HLDGS INC	COM	50212V100		290,444	1,435	SH		OTR		0	1,435	0
LSI INDS INC OHIO	COM	50216C108		379,718	27,259	SH		OTR		0	27,259	0
LXP INDUSTRIAL TRUST	COM	529043101		1,041,929	101,060	SH		OTR		0	101,060	0
LYELL IMMUNOPHARMA INC	COM	55083R104		73,160	31,000	SH		OTR		0	31,000	0
M3 BRIGADE ACQUISITION III	*W EXP 07/31/202	55407R111		4,716	13,100	SH		OTR		0	13,100	0
M3 BRIGADE ACQUISITION III	CL A COM	55407R103		405,969	39,300	SH		OTR		0	39,300	0
MAG SILVER CORP	COM	55903Q104		756,804	59,732	SH		OTR		0	59,732	0
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203		141,984	15,300	SH		OTR		0	15,300	0
MAGNITE INC	COM	55955D100		1,771,994	191,360	SH		OTR		0	191,360	0
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106		301,240	13,600	SH	Call	OTR		0	13,600	0
MARATHON DIGITAL HOLDINGS IN	COM	565788106		288,824	33,122	SH		OTR		0	33,122	0
MARATHON OIL CORP	COM	565849106		1,308,216	54,600	SH	Call	OTR		0	54,600	0
MARATHON PETE CORP	COM	56585A102		784,306	5,817	SH		OTR		0	5,817	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107		153,662	10,968	SH		OTR		0	10,968	0
MARQETA INC	CLASS A COM	57142B104		2,350,141	514,254	SH		OTR		0	514,254	0
MASCO CORP	COM	574599106		264,063	5,311	SH		OTR		0	5,311	0
MASONITE INTL CORP	COM	575385109		643,832	7,093	SH		OTR		0	7,093	0
MASTERCARD INCORPORATED	CL A	57636Q104		363,410	1,000	SH	Call	OTR		0	1,000	0
MASTERCARD INCORPORATED	CL A	57636Q104		363,410	1,000	SH	Put	OTR		0	1,000	0
MASTERCARD INCORPORATED	CL A	57636Q104		423,373	1,165	SH		OTR		0	1,165	0
MASTERCRAFT BOAT HLDGS INC	COM	57637H103		235,011	7,723	SH		OTR		0	7,723	0
MATTEL INC	COM	577081102		548,195	29,777	SH		OTR		0	29,777	0
MAXAR TECHNOLOGIES INC	COM	57778K105		9,349,341	183,105	SH		OTR		0	183,105	0
MAXLINEAR INC	COM	57776J100		405,373	11,513	SH		OTR		0	11,513	0
MDU RES GROUP INC	COM	552690109		5,888,949	193,207	SH		OTR		0	193,207	0
MEDICAL PPTYS TRUST INC	COM	58463J304		429,084	52,200	SH	Put	OTR		0	52,200	0
MEDPACE HLDGS INC	COM	58506Q109		1,557,618	8,283	SH		OTR		0	8,283	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100		2,454,637	192,823	SH		OTR		0	192,823	0
MERCADOLIBRE INC	COM	58733R102		790,836	600	SH	Call	OTR		0	600	0
MERCADOLIBRE INC	COM	58733R102		810,607	615	SH		OTR		0	615	0
MERCATO PARTNERS ACQUISITION	*W EXP 99/99/999	58759A116		1,250	12,500	SH		OTR		0	12,500	0
MERITAGE HOMES CORP	COM	59001A102		243,211	2,083	SH		OTR		0	2,083	0
META PLATFORMS INC	CL A	30303M102		1,873,126	8,838	SH		OTR		0	8,838	0
METAL SKY STAR ACQUISITION C	*W EXP 03/31/202	G6053N121		2,400	60,000	SH		OTR		0	60,000	0
METAL SKY STAR ACQUISITION C	RIGHT 03/30/2024	G6053N113		9,600	60,000	SH		OTR		0	60,000	0
METTLER TOLEDO INTERNATIONAL	COM	592688105		267,787	175	SH		OTR		0	175	0
MGM RESORTS INTERNATIONAL	COM	552953101		2,223,887	50,065	SH		OTR		0	50,065	0
MICROCHIP TECHNOLOGY INC.	COM	595017104		1,304,287	15,568	SH		OTR		0	15,568	0
MICRON TECHNOLOGY INC	COM	595112103		4,065,951	67,384	SH		OTR		0	67,384	0
MICROSOFT CORP	COM	594918104		1,153,200	4,000	SH	Call	OTR		0	4,000	0
MICROSOFT CORP	COM	594918104		1,153,200	4,000	SH	Put	OTR		0	4,000	0
MICROSOFT CORP	COM	594918104		6,226,703	21,598	SH		OTR		0	21,598	0
MIMEDX GROUP INC	COM	602496101		42,322	12,411	SH		OTR		0	12,411	0
MIND MEDICINE MINDMED INC	COM NEW	60255C885		39,308	12,400	SH		OTR		0	12,400	0
MODEL N INC	COM	607525102		204,535	6,111	SH		OTR		0	6,111	0
MOHAWK INDS INC	COM	608190104		250,550	2,500	SH		OTR		0	2,500	0
MOLINA HEALTHCARE INC	COM	60855R100		259,465	970	SH		OTR		0	970	0
MOLSON COORS BEVERAGE CO	CL B	60871R209		358,091	6,929	SH		OTR		0	6,929	0
MOMENTIVE GLOBAL INC	COM	60878Y108		6,140,743	658,878	SH		OTR		0	658,878	0
MONARCH CASINO & RESORT INC	COM	609027107		483,532	6,521	SH		OTR		0	6,521	0
MONDAY COM LTD	SHS	M7S64H106		320,902	2,248	SH		OTR		0	2,248	0
MONEYGRAM INTL INC	COM NEW	60935Y208		2,439,978	234,163	SH		OTR		0	234,163	0
MONOLITHIC PWR SYS INC	COM	609839105		849,917	1,698	SH		OTR		0	1,698	0
MOOG INC	CL A	615394202		387,787	3,849	SH		OTR		0	3,849	0
MORGAN STANLEY	COM NEW	617446448		763,860	8,700	SH	Call	OTR		0	8,700	0
MORGAN STANLEY	COM NEW	617446448		763,860	8,700	SH	Put	OTR		0	8,700	0
MOTIVE CAPITAL CORP II	*W EXP 99/99/999	G6293R114		15,690	100,000	SH		OTR		0	100,000	0
MOTIVE CAPITAL CORP II	CL A ORD	G6293R106		3,130,500	300,000	SH		OTR		0	300,000	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307		3,324,544	11,619	SH		OTR		0	11,619	0
MOUNTAIN & CO I ACQUISITN CO	CLASS A ORD	G6301J104		5,370,000	500,000	SH		OTR		0	500,000	0
MOUNTAIN CREST ACQSITN CORP	RIGHT 08/30/2022	62404B115		28,750	125,000	SH		OTR		0	125,000	0
MOVELLA HOLDINGS INC	*W EXP 02/10/202	62459N113		16,563	122,960	SH		OTR		0	122,960	0
MRC GLOBAL INC	COM	55345K103		130,404	13,416	SH		OTR		0	13,416	0
MURPHY OIL CORP	COM	626717102		229,239	6,199	SH		OTR		0	6,199	0
MYERS INDS INC	COM	628464109		263,568	12,299	SH		OTR		0	12,299	0
NABORS ENERGY TRANSITION COR	CL A COM	629567108		1,016,453	96,805	SH		OTR		0	96,805	0
NANO X IMAGING LTD	ORD SHS	M70700105		131,314	22,758	SH		OTR		0	22,758	0
NATERA INC	COM	632307104		3,455,232	62,234	SH		OTR		0	62,234	0
NATIONAL ENERGY SERVICES REU	SHS	G6375R107		580,588	110,378	SH		OTR		0	110,378	0
NATIONAL INSTRS CORP	COM	636518102		539,823	10,300	SH	Put	OTR		0	10,300	0
NATIONAL INSTRS CORP	COM	636518102		1,934,453	36,910	SH		OTR		0	36,910	0
NAUTILUS BIOTECHNOLOGY INC	COM	63909J108		38,625	13,944	SH		OTR		0	13,944	0
NAVIGATOR HLDGS LTD	SHS	Y62132108		588,112	42,008	SH		OTR		0	42,008	0
NETEASE INC	SPONSORED ADS	64110W102		6,691,194	75,658	SH		OTR		0	75,658	0
NETFLIX INC	COM	64110L106		646,048	1,870	SH		OTR		0	1,870	0
NEUBASE THERAPEUTICS INC	COM	64132K102		57,535	311,000	SH		OTR		0	311,000	0
NEURONETICS INC	COM	64131A105		526,893	181,063	SH		OTR		0	181,063	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206		7,637,444	197,810	SH		OTR		0	197,810	0
NEW YORK CMNTY BANCORP INC	COM	649445103		1,035,342	114,529	SH		OTR		0	114,529	0
NEWHOLD INVESTMENT CORP II	COM CL A	651450108		508,495	50,000	SH		OTR		0	50,000	0
NEWMONT CORP	COM	651639106		309,071	6,305	SH		OTR		0	6,305	0
NEXA RES S A	COM	L67359106		109,285	17,402	SH		OTR		0	17,402	0
NEXGEN ENERGY LTD	COM	65340P106		392,575	102,500	SH		OTR		0	102,500	0
NEXTDOOR HOLDINGS INC	COM CL A	65345M108		152,633	70,992	SH		OTR		0	70,992	0
NIKE INC	CL B	654106103		239,639	1,954	SH		OTR		0	1,954	0
NOBLE CORP PLC	ORD SHS A	G65431127		384,754	9,748	SH		OTR		0	9,748	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106		92,019	23,237	SH		OTR		0	23,237	0
NORDSON CORP	COM	655663102		235,596	1,060	SH		OTR		0	1,060	0
NORFOLK SOUTHN CORP	COM	655844108		3,769,572	17,781	SH		OTR		0	17,781	0
NORTH AMERN CONSTR GROUP LTD	COM	656811106		3,102,910	185,803	SH		OTR		0	185,803	0
NORTHERN REVIVAL ACQUISITION	*W EXP 01/31/202	G6546R119		5,394	67,000	SH		OTR		0	67,000	0
NORTHERN REVIVAL ACQUISITION	CL A SHS	G6546R101		2,064,270	201,000	SH		OTR		0	201,000	0
NORTHERN STAR INVEST CORP IV	*W EXP 02/25/202	66575B119		560	15,561	SH		OTR		0	15,561	0
NOV INC	COM	62955J103		262,472	14,180	SH		OTR		0	14,180	0
NOVO-NORDISK A S	ADR	670100205		1,607,314	10,100	SH		OTR		0	10,100	0
NOW INC	COM	67011P100		178,768	16,033	SH		OTR		0	16,033	0
NU HLDGS LTD	ORD SHS CL A	G6683N103		1,913,758	402,050	SH		OTR		0	402,050	0
NUVASIVE INC	COM	670704105		2,301,628	55,716	SH		OTR		0	55,716	0
NUVATION BIO INC	COM CL A	67080N101		122,467	73,775	SH		OTR		0	73,775	0
NVENT ELECTRIC PLC	SHS	G6700G107		281,343	6,552	SH		OTR		0	6,552	0
NXP SEMICONDUCTORS N V	COM	N6596X109		247,266	1,326	SH		OTR		0	1,326	0
OAK STR HEALTH INC	COM	67181A107		9,058,276	234,185	SH		OTR		0	234,185	0
OCCIDENTAL PETE CORP	COM	674599105		827,947	13,262	SH		OTR		0	13,262	0
OCEANFIRST FINL CORP	COM	675234108		236,599	12,803	SH		OTR		0	12,803	0
OLEMA PHARMACEUTICALS INC	COM	68062P106		56,301	16,225	SH		OTR		0	16,225	0
OLIN CORP	COM PAR $1	680665205		277,500	5,000	SH	Call	OTR		0	5,000	0
OLIN CORP	COM PAR $1	680665205		1,267,398	22,836	SH		OTR		0	22,836	0
OMEGA HEALTHCARE INVS INC	COM	681936100		836,005	30,500	SH	Put	OTR		0	30,500	0
OMNIAB INC	COM	68218J103		140,186	38,094	SH		OTR		0	38,094	0
ON24 INC	COM	68339B104		131,934	15,061	SH		OTR		0	15,061	0
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113		171,181	14,277	SH		OTR		0	14,277	0
ONYX ACQUISITION CO I	*W EXP 11/30/202	G6755Q117		1,637	16,355	SH		OTR		0	16,355	0
OPEN LENDING CORP	COM CL A	68373J104		3,070,017	436,082	SH		OTR		0	436,082	0
OPENDOOR TECHNOLOGIES INC	COM	683712103		25,467	14,470	SH		OTR		0	14,470	0
OPTINOSE INC	COM	68404V100		302,906	156,946	SH		OTR		0	156,946	0
OPY ACQUISITION CORP I	*W EXP 09/22/202	671005114		4,503	30,000	SH		OTR		0	30,000	0
ORASURE TECHNOLOGIES INC	COM	68554V108		107,085	17,700	SH		OTR		0	17,700	0
ORGANOGENESIS HLDGS INC	COM	68621F102		21,392	10,043	SH		OTR		0	10,043	0
ORION ENGINEERED CARBONS S A	COM	L72967109		228,105	8,743	SH		OTR		0	8,743	0
OSI SYSTEMS INC	COM	671044105		935,468	9,139	SH		OTR		0	9,139	0
OSIRIS ACQUISITION CORP	*W EXP 05/01/202	68829A111		33,083	275,000	SH		OTR		0	275,000	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101		1,082,049	68,426	SH		OTR		0	68,426	0
OTIS WORLDWIDE CORP	COM	68902V107		374,061	4,432	SH		OTR		0	4,432	0
OUTBRAIN INC	COM	69002R103		66,080	16,000	SH		OTR		0	16,000	0
OVINTIV INC	COM	69047Q102		383,747	10,636	SH		OTR		0	10,636	0
OXBRIDGE ACQUISITION CORP	COM CL A	G6855L109		1,081,700	101,000	SH		OTR		0	101,000	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108		251,020	21,677	SH		OTR		0	21,677	0
PACTIV EVERGREEN INC	COM	69526K105		117,192	14,649	SH		OTR		0	14,649	0
PACWEST BANCORP DEL	COM	695263103		177,845	18,278	SH		OTR		0	18,278	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101		255,240	29,783	SH		OTR		0	29,783	0
PALO ALTO NETWORKS INC	COM	697435105		529,111	2,649	SH		OTR		0	2,649	0
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207		322,709	9,785	SH		OTR		0	9,785	0
PAN AMERN SILVER CORP	COM	697900108		211,120	11,600	SH	Call	OTR		0	11,600	0
PAN AMERN SILVER CORP	COM	697900108		349,713	19,215	SH		OTR		0	19,215	0
PAPA JOHNS INTL INC	COM	698813102		592,097	7,902	SH		OTR		0	7,902	0
PAPAYA GRWT OPPORTUNITY CORP	CLASS A COM	69882P102		879,840	84,600	SH		OTR		0	84,600	0
PAR PAC HOLDINGS INC	COM NEW	69888T207		250,974	8,595	SH		OTR		0	8,595	0
PAR TECHNOLOGY CORP	NOTE 1.500%10/1	698884AE3		395,500	500,000	PRN		OTR		0	500,000	0
PARAGON 28 INC	COM	69913P105		679,113	39,784	SH		OTR		0	39,784	0
PARKER-HANNIFIN CORP	COM	701094104		462,151	1,375	SH		OTR		0	1,375	0
PATRICK INDS INC	COM	703343103		417,126	6,062	SH		OTR		0	6,062	0
PAYCHEX INC	COM	704326107		286,017	2,496	SH		OTR		0	2,496	0
PAYLOCITY HLDG CORP	COM	70438V106		301,549	1,517	SH		OTR		0	1,517	0
PAYPAL HLDGS INC	COM	70450Y103		3,714,225	48,910	SH		OTR		0	48,910	0
PAYSIGN INC	COM	70451A104		37,636	10,368	SH		OTR		0	10,368	0
PEABODY ENERGY CORP	COM	704551100		300,518	11,739	SH		OTR		0	11,739	0
PEDIATRIX MEDICAL GROUP INC	COM	58502B106		377,238	25,301	SH		OTR		0	25,301	0
PELOTON INTERACTIVE INC	CL A COM	70614W100		3,069,738	270,700	SH	Call	OTR		0	270,700	0
PELOTON INTERACTIVE INC	CL A COM	70614W100		4,371,876	385,527	SH		OTR		0	385,527	0
PENTAIR PLC	SHS	G7S00T104		263,251	4,763	SH		OTR		0	4,763	0
PEPPERLIME HEALTH ACQUSTN CO	*W EXP 10/01/202	G70021111		7,396	77,770	SH		OTR		0	77,770	0
PERFICIENT INC	COM	71375U101		228,265	3,162	SH		OTR		0	3,162	0
PERIMETER SOLUTIONS SA	COMMON STOCK	L7579L106		84,234	10,425	SH		OTR		0	10,425	0
PERION NETWORK LTD	SHS NEW	M78673114		1,914,405	48,368	SH		OTR		0	48,368	0
PETIQ INC	COM CL A	71639T106		167,642	14,654	SH		OTR		0	14,654	0
PFIZER INC	COM	717081103		297,269	7,286	SH		OTR		0	7,286	0
PHILIP MORRIS INTL INC	COM	718172109		2,368,816	24,358	SH		OTR		0	24,358	0
PHREESIA INC	COM	71944F106		483,058	14,960	SH		OTR		0	14,960	0
PINTEREST INC	CL A	72352L106		5,211,297	191,100	SH		OTR		0	191,100	0
PLANET FITNESS INC	CL A	72703H101		377,787	4,864	SH		OTR		0	4,864	0
PLUM ACQUISITION CORP I	*W EXP 03/15/202	G7134L118		4,917	25,880	SH		OTR		0	25,880	0
PNC FINL SVCS GROUP INC	COM	693475105		259,157	2,039	SH		OTR		0	2,039	0
PNC FINL SVCS GROUP INC	COM	693475105		343,170	2,700	SH	Put	OTR		0	2,700	0
PNM RES INC	COM	69349H107		2,440,231	50,128	SH		OTR		0	50,128	0
POLESTAR AUTOMOTIVE HLDG UK	ADS C-1	731105102		13,738	16,540	SH		OTR		0	16,540	0
POLISHED COM INC	*W EXP 06/02/202	28252C117		24,093	243,608	SH		OTR		0	243,608	0
POLISHED COM INC	COM	28252C109		134,027	257,694	SH		OTR		0	257,694	0
PONTEM CORPORATION	*W EXP 01/05/202	G71707122		6,696	39,001	SH		OTR		0	39,001	0
PORTILLOS INC	COM CL A	73642K106		564,125	26,398	SH		OTR		0	26,398	0
POWER & DIGITAL INFRASTRUCTU	CLASS A COM	73919C100		1,225,900	119,600	SH		OTR		0	119,600	0
POWER INTEGRATIONS INC	COM	739276103		231,067	2,730	SH		OTR		0	2,730	0
PROLOGIS INC.	COM	74340W103		1,921,458	15,400	SH	Call	OTR		0	15,400	0
PROLOGIS INC.	COM	74340W103		3,403,102	27,275	SH		OTR		0	27,275	0
PROMETHEUS BIOSCIENCES INC	COM	74349U108		772,704	7,200	SH		OTR		0	7,200	0
PROS HOLDINGS INC	COM	74346Y103		243,970	8,904	SH		OTR		0	8,904	0
PROSHARES TR	BITCOIN STRATE	74347G440		1,280,712	73,100	SH	Call	OTR		0	73,100	0
PROSHARES TR	PSHS ULTSH 20YRS	74347B201		508,872	18,200	SH	Put	OTR		0	18,200	0
PROSHARES TR	SHRT RUSSELL2000	74348A210		491,385	20,500	SH		OTR		0	20,500	0
PROSHARES TR	ULTRAPRO SHT QQQ	74347G432		205,520	7,000	SH		OTR		0	7,000	0
PROSHARES TR II	ULTRA VIX SHORT	74347Y839		183,991	39,568	SH		OTR		0	39,568	0
PROSHARES TR II	VIX SH TRM FUTRS	74347Y854		321,999	35,580	SH		OTR		0	35,580	0
PROSPECT CAP CORP	COM	74348T102		125,280	18,000	SH	Put	OTR		0	18,000	0
PROVENTION BIO INC	COM	74374N102		4,868,562	202,015	SH		OTR		0	202,015	0
PTC THERAPEUTICS INC	COM	69366J200		401,519	8,289	SH		OTR		0	8,289	0
PULTE GROUP INC	COM	745867101		208,118	3,571	SH		OTR		0	3,571	0
PVH CORPORATION	COM	693656100		478,343	5,365	SH		OTR		0	5,365	0
QORVO INC	COM	74736K101		5,646,378	55,591	SH		OTR		0	55,591	0
QUALCOMM INC	COM	747525103		370,875	2,907	SH		OTR		0	2,907	0
QUALTRICS INTL INC	COM CL A	747601201		6,360,514	356,731	SH		OTR		0	356,731	0
QUALYS INC	COM	74758T303		399,031	3,069	SH		OTR		0	3,069	0
QUANTA SVCS INC	COM	74762E102		1,978,517	11,873	SH		OTR		0	11,873	0
QUANTUM SI INC	COM CL A	74765K105		34,051	19,347	SH		OTR		0	19,347	0
QUANTUMSCAPE CORP	COM CL A	74767V109		165,588	20,243	SH		OTR		0	20,243	0
QUOTIENT TECHNOLOGY INC	COM	749119103		2,083,941	635,348	SH		OTR		0	635,348	0
RACKSPACE TECHNOLOGY INC	COM	750102105		25,299	13,457	SH		OTR		0	13,457	0
RADIUS GLOBAL INFRASTRCTRE I	COM CL A	750481103		7,218,183	492,037	SH		OTR		0	492,037	0
RANGER OIL CORPORATION	CLASS A COM	70788V102		1,816,563	44,480	SH		OTR		0	44,480	0
RAYMOND JAMES FINL INC	COM	754730109		286,619	3,073	SH		OTR		0	3,073	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101		236,207	2,412	SH		OTR		0	2,412	0
RBB FD INC	US TREAS 3 MNTH	74933W452		250,400	5,000	SH		OTR		0	5,000	0
REALTY INCOME CORP	COM	756109104		1,006,788	15,900	SH	Put	OTR		0	15,900	0
REDWOODS ACQUISITION CORP	*W EXP 03/15/202	758083117		4,416	60,000	SH		OTR		0	60,000	0
REDWOODS ACQUISITION CORP	COM	758083109		619,800	60,000	SH		OTR		0	60,000	0
REDWOODS ACQUISITION CORP	RIGHT 03/15/2027	758083125		6,000	60,000	SH		OTR		0	60,000	0
REGAL REXNORD CORPORATION	COM	758750103		9,952,285	70,719	SH		OTR		0	70,719	0
REGENERON PHARMACEUTICALS	COM	75886F107		403,440	491	SH		OTR		0	491	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100		610,234	32,879	SH		OTR		0	32,879	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102		204,108	795	SH		OTR		0	795	0
RELMADA THERAPEUTICS INC	COM	75955J402		37,742	16,700	SH		OTR		0	16,700	0
RENEO PHARMACEUTICALS INC	COM	75974E103		88,504	14,800	SH		OTR		0	14,800	0
RENEW ENERGY GLOBAL PLC	CL A SHS	G7500M104		81,968	14,585	SH		OTR		0	14,585	0
REPLIGEN CORP	COM	759916109		398,171	2,365	SH		OTR		0	2,365	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104		4,170,673	228,155	SH		OTR		0	228,155	0
REXFORD INDL RLTY INC	COM	76169C100		2,628,179	44,060	SH		OTR		0	44,060	0
RF ACQUISITION CORP	*W EXP 05/01/202	74954L112		1,734	57,808	SH		OTR		0	57,808	0
RF ACQUISITION CORP	CLASS A COM	74954L104		594,844	57,808	SH		OTR		0	57,808	0
RF ACQUISITION CORP	RIGHT 05/01/2028	74954L120		8,671	57,808	SH		OTR		0	57,808	0
RH	COM	74967X103		1,793,015	7,362	SH		OTR		0	7,362	0
RIBBON COMMUNICATIONS INC	COM	762544104		51,300	15,000	SH		OTR		0	15,000	0
RICE ACQUISITION CORP II	SHS CL A	G75529100		1,582,914	154,657	SH		OTR		0	154,657	0
RIGEL RESOURCE ACQ CORP	*W EXP 99/99/999	G7573M114		1,320	10,000	SH		OTR		0	10,000	0
RIGEL RESOURCE ACQ CORP	CL A ORD SHS	G7573M106		2,607,176	249,252	SH		OTR		0	249,252	0
RIMINI STR INC DEL	COM	76674Q107		58,665	14,239	SH		OTR		0	14,239	0
RIOT PLATFORMS INC	COM	767292105		317,083	31,740	SH		OTR		0	31,740	0
RMG ACQUISITION CORP III	*W EXP 02/08/202	G76088122		14,533	100,230	SH		OTR		0	100,230	0
ROC ENERGY ACQUISITION CORP	COMMON STOCK	77118V108		1,044,843	99,985	SH		OTR		0	99,985	0
ROC ENERGY ACQUISITION CORP	RIGHT 11/30/2028	77118V116		17,500	50,000	SH		OTR		0	50,000	0
ROCKWELL AUTOMATION INC	COM	773903109		787,913	2,685	SH		OTR		0	2,685	0
ROGERS CORP	COM	775133101		5,825,462	35,645	SH		OTR		0	35,645	0
ROIVANT SCIENCES LTD	SHS	G76279101		301,104	40,800	SH		OTR		0	40,800	0
ROSS STORES INC	COM	778296103		2,693,367	25,378	SH		OTR		0	25,378	0
ROTH CH ACQUISITION IV CO	*W EXP 07/01/202	77867P112		56,380	200,000	SH		OTR		0	200,000	0
ROTH CH ACQUISITION V CO	*W EXP 12/10/202	77867R118		540	10,000	SH		OTR		0	10,000	0
ROTH CH ACQUISITION V CO	COM	77867R100		206,400	20,000	SH		OTR		0	20,000	0
ROYAL CARIBBEAN GROUP	COM	V7780T103		948,417	14,524	SH		OTR		0	14,524	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104		540,450	15,000	SH		OTR		0	15,000	0
RPC INC	COM	749660106		90,573	11,778	SH		OTR		0	11,778	0
RUSH STREET INTERACTIVE INC	COM	782011100		74,721	24,026	SH		OTR		0	24,026	0
SABRE CORP	COM	78573M104		1,201,655	280,106	SH		OTR		0	280,106	0
SAFE BULKERS INC	COM	Y7388L103		1,121,671	303,976	SH		OTR		0	303,976	0
SAGE THERAPEUTICS INC	COM	78667J108		587,440	14,000	SH		OTR		0	14,000	0
SALESFORCE INC	COM	79466L302		396,364	1,984	SH		OTR		0	1,984	0
SALLY BEAUTY HLDGS INC	COM	79546E104		468,958	30,100	SH	Call	OTR		0	30,100	0
SANARA MEDTECH INC	COM	79957L100		269,156	6,525	SH		OTR		0	6,525	0
SAREPTA THERAPEUTICS INC	COM	803607100		482,543	3,501	SH		OTR		0	3,501	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104		3,437,509	13,167	SH		OTR		0	13,167	0
SCREAMING EAGLE ACQUISITN CO	*W EXP 01/05/202	G79407121		113,793	517,242	SH		OTR		0	517,242	0
SCREAMING EAGLE ACQUISITN CO	CLASS A ORD SHS	G79407105		525,536	51,726	SH		OTR		0	51,726	0
SEA LTD	SPONSORD ADS	81141R100		1,047,082	12,098	SH		OTR		0	12,098	0
SEAGEN INC	COM	81181C104		4,356,749	21,518	SH		OTR		0	21,518	0
SEAPORT GLOBAL ACQUISITION I	*W EXP 11/17/202	81221H113		3,907	65,000	SH		OTR		0	65,000	0
SEAWORLD ENTMT INC	COM	81282V100		6,385,559	104,152	SH		OTR		0	104,152	0
SEER INC	COM CL A	81578P106		96,149	24,909	SH		OTR		0	24,909	0
SELECT ENERGY SVCS INC	CL A COM	81617J301		2,279,038	327,448	SH		OTR		0	327,448	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506		3,155,823	38,100	SH	Put	OTR		0	38,100	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605		341,851	10,633	SH		OTR		0	10,633	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605		643,000	20,000	SH	Call	OTR		0	20,000	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605		2,938,510	91,400	SH	Put	OTR		0	91,400	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704		2,296,786	22,700	SH	Put	OTR		0	22,700	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100		1,177,636	14,600	SH	Put	OTR		0	14,600	0
SENIOR CONNECT ACQUISITN COR	*W EXP 12/31/202	81723H116		1,177	30,090	SH		OTR		0	30,090	0
SERITAGE GROWTH PPTYS	CL A	81752R100		196,750	25,000	SH	Call	OTR		0	25,000	0
SERVICENOW INC	COM	81762P102		375,029	807	SH		OTR		0	807	0
SES AI CORPORATION	CL A COM	78397Q109		34,963	11,852	SH		OTR		0	11,852	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200		7,809,797	261,143	SH		OTR		0	261,143	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107		691,175	30,328	SH		OTR		0	30,328	0
SHOCKWAVE MED INC	COM	82489T104		1,372,100	6,328	SH		OTR		0	6,328	0
SHUAA PARTNERS ACQUISTN CORP	*W EXP 02/24/202	G81173117		4,500	30,000	SH		OTR		0	30,000	0
SHUAA PARTNERS ACQUISTN CORP	CLASS A ORD SHS	G81173109		1,468,600	140,000	SH		OTR		0	140,000	0
SI-BONE INC	COM	825704109		198,844	10,109	SH		OTR		0	10,109	0
SIGMA LITHIUM CORPORATION	COM	826599102		371,272	9,869	SH		OTR		0	9,869	0
SIGNET JEWELERS LIMITED	SHS	G81276100		2,171,929	27,924	SH		OTR		0	27,924	0
SILICOM LTD	ORD	M84116108		535,814	14,296	SH		OTR		0	14,296	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108		4,080,061	62,272	SH		OTR		0	62,272	0
SILK RD MED INC	COM	82710M100		461,108	11,784	SH		OTR		0	11,784	0
SIMPLIFY EXCHANGE TRADED FUN	MANAGED FUTURES	82889N699		351,300	15,000	SH		OTR		0	15,000	0
SIMPSON MFG INC	COM	829073105		225,529	2,057	SH		OTR		0	2,057	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103		204,347	1,493	SH		OTR		0	1,493	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102		322,844	12,087	SH		OTR		0	12,087	0
SIXTH STREET SPECIALTY LENDI	COM	83012A109		2,106,586	115,114	SH		OTR		0	115,114	0
SKILLSOFT CORP	CL A	83066P200		57,828	28,914	SH		OTR		0	28,914	0
SKYWORKS SOLUTIONS INC	COM	83088M102		250,236	2,121	SH		OTR		0	2,121	0
SL GREEN RLTY CORP	COM	78440X887		409,248	17,400	SH	Call	OTR		0	17,400	0
SLAM CORP	*W EXP 02/23/202	G8210L121		39,874	173,366	SH		OTR		0	173,366	0
SLAM CORP	CL A SHS	G8210L105		3,104,970	300,000	SH		OTR		0	300,000	0
SMARTRENT INC	COM CL A	83193G107		386,899	151,725	SH		OTR		0	151,725	0
SNDL INC	COM	83307B101		16,640	10,400	SH	Call	OTR		0	10,400	0
SOCIAL CAP SUVRETTA HLDS CRP	CLASS A ORD SHS	G8253U103		1,559,756	152,618	SH		OTR		0	152,618	0
SOCIAL LEVERAGE ACQUISN CORP	*W EXP 02/17/202	83363K110		3,978	37,175	SH		OTR		0	37,175	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105		218,862	2,700	SH	Put	OTR		0	2,700	0
SOHU COM LTD	SPONSORED ADS	83410S108		1,932,841	131,218	SH		OTR		0	131,218	0
SOMALOGIC INC	CLASS A COM	83444K105		142,527	55,893	SH		OTR		0	55,893	0
SOS LIMITED	SPON ADS	83587W205		74,106	17,900	SH	Call	OTR		0	17,900	0
SOUNDHOUND AI INC	CLASS A COM	836100107		51,242	18,566	SH		OTR		0	18,566	0
SOUTHLAND HLDGS INC	*W EXP 09/01/202	84445C118		118,485	150,000	SH		OTR		0	150,000	0
SOUTHWESTERN ENERGY CO	COM	845467109		2,902,565	580,513	SH		OTR		0	580,513	0
SOVOS BRANDS INC	COM	84612U107		265,796	15,935	SH		OTR		0	15,935	0
SPDR GOLD TR	GOLD SHS	78463V107		21,705,341	118,466	SH		OTR		0	118,466	0
SPDR GOLD TR	GOLD SHS	78463V107		1,407,606,155	7,682,601	SH	Call	OTR		0	7,682,601	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103		11,872,310	29,000	SH	Call	OTR		0	29,000	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103		82,369,268	201,200	SH	Put	OTR		0	201,200	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663		1,992,494	21,700	SH		OTR		0	21,700	0
SPDR SER TR	S&P REGL BKG	78464A698		1,000,008	22,800	SH		OTR		0	22,800	0
SPIRIT AIRLS INC	COM	848577102		539,945	31,447	SH		OTR		0	31,447	0
SPLUNK INC	COM	848637104		224,072	2,337	SH		OTR		0	2,337	0
SPOK HLDGS INC	COM	84863T106		1,882,377	185,822	SH		OTR		0	185,822	0
SPORTSMANS WHSE HLDGS INC	COM	84920Y106		2,653,672	312,933	SH		OTR		0	312,933	0
SPRINGBIG HOLDINGS INC	*W EXP 06/14/202	85021Q116		2,142	69,778	SH		OTR		0	69,778	0
SPRINKLR INC	CL A	85208T107		150,984	11,650	SH		OTR		0	11,650	0
SPROTT FDS TR	URANIUM MINERS E	85208P303		209,771	6,687	SH		OTR		0	6,687	0
SPROTT INC	COM NEW	852066208		207,813	5,706	SH		OTR		0	5,706	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104		178,130	11,522	SH		OTR		0	11,522	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107		242,769	29,109	SH		OTR		0	29,109	0
STAGWELL INC	COM CL A	85256A109		220,968	29,780	SH		OTR		0	29,780	0
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204		355,935	16,853	SH		OTR		0	16,853	0
STARWOOD PPTY TR INC	COM	85571B105		258,274	14,600	SH	Put	OTR		0	14,600	0
STATE STR CORP	COM	857477103		484,038	6,395	SH		OTR		0	6,395	0
STEEL DYNAMICS INC	COM	858119100		271,570	2,402	SH		OTR		0	2,402	0
STONEBRIDGE ACQUISITION CORP	*W EXP 03/31/202	G85094129		1,565	16,956	SH		OTR		0	16,956	0
STRYKER CORPORATION	COM	863667101		242,650	850	SH		OTR		0	850	0
SUMO LOGIC INC	COM	86646P103		2,106,479	175,833	SH		OTR		0	175,833	0
SUN CMNTYS INC	COM	866674104		2,501,184	17,754	SH		OTR		0	17,754	0
SUNCOKE ENERGY INC	COM	86722A103		519,870	57,892	SH		OTR		0	57,892	0
SUNCOR ENERGY INC NEW	COM	867224107		565,700	18,219	SH		OTR		0	18,219	0
SUNNOVA ENERGY INTL INC.	COM	86745K104		228,599	14,635	SH		OTR		0	14,635	0
SUNOPTA INC	COM	8676EP108		257,796	33,480	SH		OTR		0	33,480	0
SUPER MICRO COMPUTER INC	COM	86800U104		247,303	2,321	SH		OTR		0	2,321	0
SURROZEN INC	*W EXP 08/01/203	86889P117		2,461	24,614	SH		OTR		0	24,614	0
SURROZEN INC	COM	86889P109		37,143	61,699	SH		OTR		0	61,699	0
SUTRO BIOPHARMA INC	COM	869367102		142,241	30,788	SH		OTR		0	30,788	0
SYNAPTICS INC	COM	87157D109		219,966	1,979	SH		OTR		0	1,979	0
SYNCHRONY FINANCIAL	COM	87165B103		217,809	7,490	SH		OTR		0	7,490	0
SYNDAX PHARMACEUTICALS INC	COM	87164F105		231,116	10,943	SH		OTR		0	10,943	0
SYNOPSYS INC	COM	871607107		3,903,829	10,107	SH		OTR		0	10,107	0
SYNOVUS FINL CORP	COM NEW	87161C501		261,932	8,496	SH		OTR		0	8,496	0
SYROS PHARMACEUTICALS INC	COM NEW	87184Q206		39,780	14,899	SH		OTR		0	14,899	0
TABULA RASA HEALTHCARE INC	NOTE 1.750% 2/1	873379AA9		208,351	250,000	PRN		OTR		0	250,000	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100		3,374,207	36,274	SH		OTR		0	36,274	0
TALIS BIOMEDICAL CORP	COM	87424L108		109,728	223,934	SH		OTR		0	223,934	0
TALON 1 ACQUISITION CORP	*W EXP 07/30/202	G86656116		741	10,540	SH		OTR		0	10,540	0
TANDEM DIABETES CARE INC	COM NEW	875372203		264,534	6,514	SH		OTR		0	6,514	0
TARGET GLOBAL ACQUISI I CORP	CLASS A ORD SHS	G8675N109		1,355,900	130,000	SH		OTR		0	130,000	0
TARSUS PHARMACEUTICALS INC	COM	87650L103		218,278	17,365	SH		OTR		0	17,365	0
TASKUS INC	CLASS A COM	87652V109		1,606,898	111,281	SH		OTR		0	111,281	0
TATTOOED CHEF INC	COM CL A	87663X102		59,139	41,647	SH		OTR		0	41,647	0
TCV ACQUISITION CORP	CL A SHS	G8704C124		1,573,878	153,699	SH		OTR		0	153,699	0
TECK RESOURCES LTD	CL B	878742204		4,712,515	129,110	SH		OTR		0	129,110	0
TEGNA INC	COM	87901J105		1,260,066	74,516	SH		OTR		0	74,516	0
TELADOC HEALTH INC	COM	87918A105		315,980	12,200	SH		OTR		0	12,200	0
TELOS CORP MD	COM	87969B101		68,854	27,215	SH		OTR		0	27,215	0
TEMPUR SEALY INTL INC	COM	88023U101		6,097,256	154,400	SH		OTR		0	154,400	0
TENARIS S A	SPONSORED ADS	88031M109		697,654	24,548	SH		OTR		0	24,548	0
TENAYA THERAPEUTICS INC	COM	87990A106		71,418	25,059	SH		OTR		0	25,059	0
TENET HEALTHCARE CORP	COM NEW	88033G407		4,631,076	77,938	SH		OTR		0	77,938	0
TERADATA CORP DEL	COM	88076W103		271,125	6,731	SH		OTR		0	6,731	0
TEREX CORP NEW	COM	880779103		3,589,409	74,192	SH		OTR		0	74,192	0
TERRENO RLTY CORP	COM	88146M101		805,627	12,471	SH		OTR		0	12,471	0
TESLA INC	COM	88160R101		12,032,680	58,000	SH	Put	OTR		0	58,000	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105		222,446	83,942	SH		OTR		0	83,942	0
TEXAS CAP BANCSHARES INC	COM	88224Q107		970,877	19,830	SH		OTR		0	19,830	0
TEXAS INSTRS INC	COM	882508104		279,015	1,500	SH	Call	OTR		0	1,500	0
TEXAS INSTRS INC	COM	882508104		279,015	1,500	SH	Put	OTR		0	1,500	0
TEXAS ROADHOUSE INC	COM	882681109		1,212,865	11,224	SH		OTR		0	11,224	0
THE AARONS COMPANY INC	COM	00258W108		187,462	19,406	SH		OTR		0	19,406	0
THE ODP CORP	COM	88337F105		4,307,915	95,774	SH		OTR		0	95,774	0
THE TRADE DESK INC	COM CL A	88339J105		2,767,507	45,436	SH		OTR		0	45,436	0
THERMO FISHER SCIENTIFIC INC	COM	883556102		248,992	432	SH		OTR		0	432	0
THOUGHTWORKS HOLDING INC	COM	88546E105		86,745	11,786	SH		OTR		0	11,786	0
THUNDER BRDG CAP PRTNRS IV I	CLASS A COM	88605L107		2,579,143	254,856	SH		OTR		0	254,856	0
THUNDER BRIDGE CAP PRTNRS II	*W EXP 02/01/202	88605T118		5,340	44,461	SH		OTR		0	44,461	0
TIDEWATER INC NEW	COM	88642R109		2,929,645	66,462	SH		OTR		0	66,462	0
TIMKEN CO	COM	887389104		3,623,465	44,340	SH		OTR		0	44,340	0
TITAN INTL INC ILL	COM	88830M102		275,320	26,271	SH		OTR		0	26,271	0
TLGY ACQUISITION CORPORATION	*W EXP 11/09/202	G8656T125		2,898	35,000	SH		OTR		0	35,000	0
TMC THE METALS COMPANY INC	COM	87261Y106		23,173	27,956	SH		OTR		0	27,956	0
T-MOBILE US INC	COM	872590104		2,555,991	17,647	SH		OTR		0	17,647	0
TOPBUILD CORP	COM	89055F103		433,972	2,085	SH		OTR		0	2,085	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104		215,119	9,950	SH		OTR		0	9,950	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274		4,870,969	114,692	SH		OTR		0	114,692	0
TPG PACE BENEFICIAL II CORP	COMMON STOCK	G89826104		6,565,570	658,526	SH		OTR		0	658,526	0
TRADEWEB MKTS INC	CL A	892672106		1,784,588	22,584	SH		OTR		0	22,584	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103		393,901	2,141	SH		OTR		0	2,141	0
TRANSDIGM GROUP INC	COM	893641100		393,585	534	SH		OTR		0	534	0
TRANSOCEAN LTD	REG SHS	H8817H100		134,221	21,104	SH		OTR		0	21,104	0
TRAVELCENTERS OF AMERICA INC	COM NEW	89421B109		7,344,110	84,903	SH		OTR		0	84,903	0
TREAN INS GROUP INC	COM	89457R101		4,212,378	688,297	SH		OTR		0	688,297	0
TRINE II ACQUISITION CORP	*W EXP 99/99/999	G9059F118		935	18,700	SH		OTR		0	18,700	0
TRIP COM GROUP LTD	ADS	89677Q107		7,718,997	204,911	SH		OTR		0	204,911	0
TRIPLE FLAG PRECIOUS METAL	COM	89679M104		246,675	16,500	SH		OTR		0	16,500	0
TRUECAR INC	COM	89785L107		2,720,705	1,182,915	SH		OTR		0	1,182,915	0
TRUIST FINL CORP	COM	89832Q109		383,830	11,256	SH		OTR		0	11,256	0
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L173		254,572	13,102	SH		OTR		0	13,102	0
TUTOR PERINI CORP	COM	901109108		166,282	26,950	SH		OTR		0	26,950	0
TWELVE SEAS INVESTMENT CO II	*W EXP 03/02/202	90118T114		1,432	28,817	SH		OTR		0	28,817	0
U HAUL HOLDING COMPANY	COM SER N	023586506		2,762,827	53,285	SH		OTR		0	53,285	0
U S SILICA HLDGS INC	COM	90346E103		179,864	15,064	SH		OTR		0	15,064	0
U S XPRESS ENTERPRISES INC	COM CL A	90338N202		1,795,353	302,248	SH		OTR		0	302,248	0
UBER TECHNOLOGIES INC	COM	90353T100		4,071,738	128,446	SH		OTR		0	128,446	0
UDEMY INC	COM	902685106		231,690	26,239	SH		OTR		0	26,239	0
UMB FINL CORP	COM	902788108		255,873	4,433	SH		OTR		0	4,433	0
UNISYS CORP	COM NEW	909214306		113,676	29,298	SH		OTR		0	29,298	0
UNITED RENTALS INC	COM	911363109		356,184	900	SH	Put	OTR		0	900	0
UNITED RENTALS INC	COM	911363109		448,000	1,132	SH		OTR		0	1,132	0
UNITEDHEALTH GROUP INC	COM	91324P102		284,027	601	SH		OTR		0	601	0
UNIVAR SOLUTIONS INC	COM	91336L107		5,105,868	145,757	SH		OTR		0	145,757	0
UNIVERSAL ELECTRS INC	COM	913483103		224,266	22,117	SH		OTR		0	22,117	0
UPLAND SOFTWARE INC	COM	91544A109		116,625	27,122	SH		OTR		0	27,122	0
URANIUM ENERGY CORP	COM	916896103		47,267	16,412	SH		OTR		0	16,412	0
VAALCO ENERGY INC	COM NEW	91851C201		461,340	101,841	SH		OTR		0	101,841	0
VAIL RESORTS INC	COM	91879Q109		442,590	1,894	SH		OTR		0	1,894	0
VALARIS LIMITED	CL A	G9460G101		280,929	4,318	SH		OTR		0	4,318	0
VALERO ENERGY CORP	COM	91913Y100		237,320	1,700	SH	Call	OTR		0	1,700	0
VANDA PHARMACEUTICALS INC	COM	921659108		190,351	28,034	SH		OTR		0	28,034	0
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300		4,040,000	160,000	SH		OTR		0	160,000	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791		1,923,137	48,687	SH		OTR		0	48,687	0
VANECK ETF TRUST	VANECK VIETNAM	92189F817		1,124,628	92,334	SH		OTR		0	92,334	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553		697,536	8,400	SH	Put	OTR		0	8,400	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363		93,870,081	249,608	SH		OTR		0	249,608	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874		3,827,660	62,800	SH	Put	OTR		0	62,800	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844		529,178	3,436	SH		OTR		0	3,436	0
VARONIS SYS INC	COM	922280102		4,078,342	156,799	SH		OTR		0	156,799	0
VEEVA SYS INC	CL A COM	922475108		1,636,282	8,903	SH		OTR		0	8,903	0
VERADIGM INC	COM	01988P108		239,102	18,322	SH		OTR		0	18,322	0
VERIS RESIDENTIAL INC	COM	554489104		451,746	30,857	SH		OTR		0	30,857	0
VERISIGN INC	COM	92343E102		1,145,620	5,421	SH		OTR		0	5,421	0
VERMILION ENERGY INC	COM	923725105		271,851	20,960	SH		OTR		0	20,960	0
VERRA MOBILITY CORP	CL A COM STK	92511U102		3,011,049	177,958	SH		OTR		0	177,958	0
VERTEX ENERGY INC	COM	92534K107		265,397	26,862	SH		OTR		0	26,862	0
VERTEX PHARMACEUTICALS INC	COM	92532F100		266,234	845	SH		OTR		0	845	0
VERTIV HOLDINGS CO	COM CL A	92537N108		2,569,604	179,567	SH		OTR		0	179,567	0
VIAD CORP	COM	92552R406		2,209,165	106,006	SH		OTR		0	106,006	0
VICI PPTYS INC	COM	925652109		587,290	18,004	SH		OTR		0	18,004	0
VICOR CORP	COM	925815102		2,818,888	60,053	SH		OTR		0	60,053	0
VIEWRAY INC	COM	92672L107		302,459	87,416	SH		OTR		0	87,416	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103		360,130	23,724	SH		OTR		0	23,724	0
VISA INC	COM CL A	92826C839		225,460	1,000	SH	Call	OTR		0	1,000	0
VISA INC	COM CL A	92826C839		225,460	1,000	SH	Put	OTR		0	1,000	0
VISA INC	COM CL A	92826C839		4,473,352	19,841	SH		OTR		0	19,841	0
VISCOGLIOSI BROS ACQUISTN CO	*W EXP 03/18/202	92838K118		10,500	150,000	SH		OTR		0	150,000	0
VISCOGLIOSI BROS ACQUISTN CO	COMMON STOCK	92838K100		3,132,000	300,000	SH		OTR		0	300,000	0
VISCOGLIOSI BROS ACQUISTN CO	UNIT 03/18/2027	92838K209		238,897	23,239	SH		OTR		0	23,239	0
VISHAY PRECISION GROUP INC	COM	92835K103		3,415,968	81,800	SH		OTR		0	81,800	0
VISTRA CORP	COM	92840M102		1,503,984	62,666	SH		OTR		0	62,666	0
VIVANI MEDICAL INC	COMMON STOCK	92854B109		10,996	10,996	SH		OTR		0	10,996	0
VIVID SEATS INC	COM CL A	92854T100		151,715	19,884	SH		OTR		0	19,884	0
VMWARE INC	CL A COM	928563402		3,125,620	25,035	SH		OTR		0	25,035	0
VNET GROUP INC	SPONSORED ADS A	90138A103		324,000	100,000	SH		OTR		0	100,000	0
VORNADO RLTY TR	SH BEN INT	929042109		165,996	10,800	SH	Put	OTR		0	10,800	0
WALLBOX NV	SHS CL A	N94209108		109,707	22,435	SH		OTR		0	22,435	0
WALMART INC	COM	931142103		241,228	1,636	SH		OTR		0	1,636	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102		551,585	3,277	SH		OTR		0	3,277	0
WAVERLEY CAPITAL ACQUIS CORP	UNIT 99/99/9999	G06536125		371,599	36,360	SH		OTR		0	36,360	0
WAYFAIR INC	NOTE 1.000% 8/1	94419LAF8		332,429	500,000	PRN		OTR		0	500,000	0
WEATHERFORD INTL PLC	ORD SHS	G48833118		2,660,779	44,832	SH		OTR		0	44,832	0
WEAVE COMMUNICATIONS INC	COM	94724R108		78,238	15,742	SH		OTR		0	15,742	0
WEBSTER FINL CORP	COM	947890109		528,228	13,400	SH		OTR		0	13,400	0
WEIBO CORP	SPONSORED ADR	948596101		1,656,856	82,595	SH		OTR		0	82,595	0
WELLS FARGO CO NEW	COM	949746101		227,009	6,073	SH		OTR		0	6,073	0
WELLS FARGO CO NEW	COM	949746101		373,800	10,000	SH	Put	OTR		0	10,000	0
WENDYS CO	COM	95058W100		551,121	25,304	SH		OTR		0	25,304	0
WESTERN ALLIANCE BANCORP	COM	957638109		274,404	7,721	SH		OTR		0	7,721	0
WESTLAKE CORPORATION	COM	960413102		329,499	2,841	SH		OTR		0	2,841	0
WESTROCK CO	COM	96145D105		267,161	8,768	SH		OTR		0	8,768	0
WIDEOPENWEST INC	COM	96758W101		2,078,452	195,527	SH		OTR		0	195,527	0
WILLIAMS ROWLAND ACQUISITION	*W EXP 12/11/202	96951B110		1,125	25,000	SH		OTR		0	25,000	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103		494,969	2,130	SH		OTR		0	2,130	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104		551,918	11,773	SH		OTR		0	11,773	0
WINTRUST FINL CORP	COM	97650W108		591,770	8,112	SH		OTR		0	8,112	0
WORKDAY INC	CL A	98138H101		5,181,056	25,085	SH		OTR		0	25,085	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108		556,686	6,100	SH	Call	OTR		0	6,100	0
WORLDWIDE WEBB ACQUISITION C	CLASS A ORD SHS	G97775103		1,552,500	150,000	SH		OTR		0	150,000	0
WYNN RESORTS LTD	COM	983134107		2,606,384	23,290	SH		OTR		0	23,290	0
XENON PHARMACEUTICALS INC	COM	98420N105		787,809	22,012	SH		OTR		0	22,012	0
XYLEM INC	COM	98419M100		586,215	5,599	SH		OTR		0	5,599	0
YAMANA GOLD INC	COM	98462Y100		5,138,897	878,444	SH		OTR		0	878,444	0
YELP INC	CL A	985817105		204,216	6,652	SH		OTR		0	6,652	0
YEXT INC	COM	98585N106		336,898	35,057	SH		OTR		0	35,057	0
YOTTA ACQUISITION CORPORATIO	*W EXP 03/15/202	98741Y111		7,250	100,000	SH		OTR		0	100,000	0
YOTTA ACQUISITION CORPORATIO	COMMON STOCK	98741Y103		1,029,000	100,000	SH		OTR		0	100,000	0
YOTTA ACQUISITION CORPORATIO	RIGHT 03/15/2027	98741Y129		15,000	100,000	SH		OTR		0	100,000	0
ZILLOW GROUP INC	CL C CAP STK	98954M200		2,618,038	58,872	SH		OTR		0	58,872	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109		1,641,168	69,600	SH	Put	OTR		0	69,600	0
ZIMVIE INC	COM	98888T107		78,807	10,900	SH		OTR		0	10,900	0
ZIPRECRUITER INC	CL A	98980B103		170,877	10,720	SH		OTR		0	10,720	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101		262,723	3,558	SH		OTR		0	3,558	0