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
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
1 800 FLOWERS COM INC CL A 68243Q106 2,525 91,469 SH   OTR   0 91,469 0
21VIANET GROUP INC SPONSORED ADS A 90138A103 395 12,237 SH   OTR   0 12,237 0
26 CAPITAL ACQUISITION CORP UNIT 12/31/2027 90138P209 426 42,391 SH   OTR   0 42,391 0
26 CAPITAL ACQUISITION CORP COM CL A 90138P209 1,945 200,558 SH   OTR   0 200,558 0
4D PHARMA PLC *W EXP 03/22/202 35085K117 315 26,600 SH   OTR   0 26,600 0
5 01 ACQUISITION CORP COM CL A 33836P105 229 22,965 SH   OTR   0 22,965 0
51JOB INC SPONSORED ADS 316827104 939 15,000 SH   OTR   0 15,000 0
ALCOA CORP PUT 013872956 1,625 500 SH Put OTR   0 500 0
AMERICAN AIRLS GROUP INC PUT 02376R952 2,208 924 SH Put OTR   0 924 0
AMERICAN AIRLS GROUP INC NOTE 6.500% 7/0 02376RAF9 5,878 3,423,000 SH   OTR   0 3,423,000 0
APPLE INC PUT 037833950 6,926 567 SH Put OTR   0 567 0
ABBVIE INC COM 00287Y109 406 3,751 SH   OTR   0 3,751 0
ABERCROMBIE & FITCH CO CL A 002896207 5,894 171,797 SH   OTR   0 171,797 0
ABG ACQUISITION CORP I CL A SHS G00496102 565 57,177 SH   OTR   0 57,177 0
AC IMMUNE SA SHS H00263105 102 13,418 SH   OTR   0 13,418 0
ACACIA RESH CORP ACACIA TCH COM 003881307 345 51,823 SH   OTR   0 51,823 0
ACADIA PHARMACEUTICALS INC PUT 004225958 1,749 678 SH Put OTR   0 678 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 540 20,016 SH   OTR   0 20,016 0
ACADIA PHARMACEUTICALS INC COM 004225108 449 17,402 SH   OTR   0 17,402 0
ACCELERATE ACQUISITION CORP UNIT 99/99/9999 00439D201 862 86,808 SH   OTR   0 86,808 0
ACELRX PHARMACEUTICALS INC COM 00444T100 340 200,000 SH   OTR   0 200,000 0
ACHIEVE LIFE SCIENCES INC COM 004468500 387 33,389 SH   OTR   0 33,389 0
ACKRELL SPAC PARTNERS I CO UNIT 99/99/9999 00461L204 2,304 233,219 SH   OTR   0 233,219 0
ACKRELL SPAC PARTNERS I CO *W EXP 12/01/202 00461L113 1,004 101,640 SH   OTR   0 101,640 0
ACLARIS THERAPEUTICS INC COM 00461U105 529 20,981 SH   OTR   0 20,981 0
ACTIVISION BLIZZARD INC COM 00507V109 3,009 32,350 SH   OTR   0 32,350 0
ADC THERAPEUTICS SA CALL H0036K907 874 358 SH Call OTR   0 358 0
ADICET BIO INC COM 007002108 230 42,239 SH   OTR   0 42,239 0
ADIT EDTECH ACQUISITION CORP COMMON STOCK 007024201 1,926 200,000 SH   OTR   0 200,000 0
ADIT EDTECH ACQUISITION CORP *W EXP 99/99/999 007024110 1,059 110,006 SH   OTR   0 110,006 0
ADMA BIOLOGICS INC COM 000899104 357 203,084 SH   OTR   0 203,084 0
AUTODESK INC CALL 052769906 5,598 202 SH Call OTR   0 202 0
ADVANCED MERGER PARTNERS INC UNIT 99/99/9999 00777J208 142 14,153 SH   OTR   0 14,153 0
ADVANCED MICRO DEVICES INC COM 007903107 680 8,667 SH   OTR   0 8,667 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102 141 11,930 SH   OTR   0 11,930 0
AECOM COM 00766T100 633 9,876 SH   OTR   0 9,876 0
AMERICAN EAGLE OUTFITTERS IN PUT 02553E956 1,061 363 SH Put OTR   0 363 0
AMERICAN EAGLE OUTFITTERS IN CALL 02553E906 301 103 SH Call OTR   0 103 0
AEQUI ACQUISITION CORP UNIT 11/30/2027 00775W201 215 21,505 SH   OTR   0 21,505 0
AERPIO PHARMACEUTICALS INC COM 00810B105 391 302,949 SH   OTR   0 302,949 0
AERSALE CORPORATION *W EXP 12/22/202 00810F114 817 66,500 SH   OTR   0 66,500 0
AES CORP COM 00130H105 3,721 138,794 SH   OTR   0 138,794 0
AEVA TECHNOLOGIES INC *W EXP 03/12/202 00835Q111 554 47,800 SH   OTR   0 47,800 0
AF ACQUISITION CORP UNIT 03/31/2028 001040203 217 21,956 SH   OTR   0 21,956 0
AFRICAN GOLD ACQUISITION COR UNIT 99/99/9999 G0112R116 8,387 848,841 SH   OTR   0 848,841 0
AGENUS INC COM NEW 00847G705 286 105,049 SH   OTR   0 105,049 0
AGILE GROWTH CORP UNIT 03/09/2026 G01202129 1,528 153,851 SH   OTR   0 153,851 0
AGIOS PHARMACEUTICALS INC CALL 00847X904 1,301 252 SH Call OTR   0 252 0
AGIOS PHARMACEUTICALS INC PUT 00847X954 496 96 SH Put OTR   0 96 0
AGIOS PHARMACEUTICALS INC COM 00847X104 607 11,758 SH   OTR   0 11,758 0
AGNC INVT CORP COM 00123Q104 9,038 539,259 SH   OTR   0 539,259 0
ASSURED GUARANTY LTD PUT G0585R956 211 50 SH Put OTR   0 50 0
AILERON THERAPEUTICS INC COM 00887A105 503 351,622 SH   OTR   0 351,622 0
AJAX I UNIT 99/99/9999 G0190X118 159 14,913 SH   OTR   0 14,913 0
AKEBIA THERAPEUTICS INC COM 00972D105 116 34,302 SH   OTR   0 34,302 0
ALBERTSONS COS INC COMMON STOCK 013091103 767 40,216 SH   OTR   0 40,216 0
ALECTOR INC COM 014442107 625 31,020 SH   OTR   0 31,020 0
ALEXION PHARMACEUTICALS INC COM 015351109 4,157 27,186 SH   OTR   0 27,186 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,854 12,586 SH   OTR   0 12,586 0
ALKURI GLOBAL ACQUISITION CO UNIT 01/01/2028 66981N202 516 52,192 SH   OTR   0 52,192 0
ALLAKOS INC COM 01671P100 379 3,300 SH   OTR   0 3,300 0
ALLAKOS INC CALL 01671P900 517 45 SH Call OTR   0 45 0
ALLAKOS INC PUT 01671P950 471 41 SH Put OTR   0 41 0
ALLOGENE THERAPEUTICS INC CALL 019770906 452 128 SH Call OTR   0 128 0
ALLOT LTD SHS M0854Q105 11,209 701,885 SH   OTR   0 701,885 0
ALLOT LTD CALL M0854Q905 11,179 7,000 SH Call OTR   0 7,000 0
ALPHA CAPITAL ACQUISITION CO UNIT 02/16/2026 G0316P114 1,608 160,932 SH   OTR   0 160,932 0
ALPHABET INC CAP STK CL C 02079K107 8,438 4,079 SH   OTR   0 4,079 0
ALPHABET INC CAP STK CL A 02079K305 26,716 12,953 SH   OTR   0 12,953 0
ALPINE IMMUNE SCIENCES INC COM 02083G100 390 36,791 SH   OTR   0 36,791 0
ALPINE INCOME PPTY TR INC COM 02083X103 549 31,643 SH   OTR   0 31,643 0
ALTAIR ENGR INC COM CL A 021369103 356 5,686 SH   OTR   0 5,686 0
ALTERYX INC COM CL A 02156B103 321 3,874 SH   OTR   0 3,874 0
ALTIMAR ACQUISITION CORP III UNIT 99/99/9999 G0370U124 620 61,959 SH   OTR   0 61,959 0
ALTIMETER GROWTH CORP 2 COM CL A G0371B109 145 14,000 SH   OTR   0 14,000 0
ALTIMMUNE INC COM NEW 02155H200 275 19,495 SH   OTR   0 19,495 0
ALLOVIR INC CALL 019818903 557 238 SH Call OTR   0 238 0
AMAZON COM INC COM 023135106 7,933 2,564 SH   OTR   0 2,564 0
AMBAC FINL GROUP INC COM NEW 023139884 464 27,689 SH   OTR   0 27,689 0
AMC NETWORKS INC CL A 00164V103 250 4,694 SH   OTR   0 4,694 0
ADVENT TECHNOLOGIES HOLDNG I *W EXP 02/03/202 00788A113 1,162 86,800 SH   OTR   0 86,800 0
AMERANT BANCORP INC CL B 023576200 1,793 108,991 SH   OTR   0 108,991 0
AMERICAN ACQUISITION OPPT IN UNIT 05/28/2026 02369M201 8,982 900,000 SH   OTR   0 900,000 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 981 33,567 SH   OTR   0 33,567 0
AMERICAN ELEC PWR CO INC COM 025537101 430 5,078 SH   OTR   0 5,078 0
AMERICAS TECHNOLOGY ACQSN CO UNIT 99/99/9999 G0404A128 1,021 100,790 SH   OTR   0 100,790 0
AMERICAS TECHNOLOGY ACQSN CO SHS G0404A128 1,002 100,900 SH   OTR   0 100,900 0
AMERICAS TECHNOLOGY ACQSN CO *W EXP 12/31/202 G0404A110 665 66,935 SH   OTR   0 66,935 0
AMERICOLD RLTY TR COM 03064D108 1,410 36,640 SH   OTR   0 36,640 0
AMERISOURCEBERGEN CORP COM 03073E105 3,258 27,594 SH   OTR   0 27,594 0
AMICUS THERAPEUTICS INC COM 03152W109 435 44,021 SH   OTR   0 44,021 0
AMPHENOL CORP NEW CL A 032095101 1,082 16,400 SH   OTR   0 16,400 0
AMAZON COM INC CALL 023135906 4,332 14 SH Call OTR   0 14 0
ANAPTYSBIO INC CALL 032724906 407 189 SH Call OTR   0 189 0
ANALOG DEVICES INC COM 032654105 5,521 35,604 SH   OTR   0 35,604 0
ANAPLAN INC COM 03272L108 1,800 33,417 SH   OTR   0 33,417 0
ABERCROMBIE & FITCH CO PUT 002896957 1,033 301 SH Put OTR   0 301 0
ABERCROMBIE & FITCH CO CALL 002896907 3,994 1,164 SH Call OTR   0 1,164 0
ANGI INC COM CL A NEW 00183L102 929 71,433 SH   OTR   0 71,433 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 1,245 144,763 SH   OTR   0 144,763 0
ANNOVIS BIO INC COM 03615A108 613 21,967 SH   OTR   0 21,967 0
ANSYS INC CALL 03662Q905 2,207 65 SH Call OTR   0 65 0
ANTARES PHARMA INC COM 036642106 142 34,439 SH   OTR   0 34,439 0
ANZU SPECIAL ACQUISITIN CORP UNIT 01/27/2026 03737A200 4,907 491,710 SH   OTR   0 491,710 0
AON PLC SHS CL A G0403H108 293 1,272 SH   OTR   0 1,272 0
APA CORPORATION COM 03743Q108 186 10,395 SH   OTR   0 10,395 0
APEX TECHNOLOGY ACQUISITION *W EXP 09/18/202 03768F110 1,713 154,600 SH   OTR   0 154,600 0
APHRIA INC COM 03765K104 3,151 171,544 SH   OTR   0 171,544 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 790 16,806 SH   OTR   0 16,806 0
APOLLO INVT CORP COM NEW 03761U502 288 21,002 SH   OTR   0 21,002 0
APOLLO STRATEGIC GROWTH CAPT UNIT 99/99/9999 G0411R122 377 36,628 SH   OTR   0 36,628 0
APOLLO STRATEGIC GRWT CPTL I UNIT 99/99/9999 G0412A110 879 88,113 SH   OTR   0 88,113 0
APPHARVEST INC *W EXP 01/30/202 03783T111 365 19,948 SH   OTR   0 19,948 0
APPLE INC COM 037833100 1,728 14,150 SH   OTR   0 14,150 0
APPLIED GENETIC TECHNOLOGIES COM 03820J100 428 84,443 SH   OTR   0 84,443 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 2,554 28,015 SH   OTR   0 28,015 0
APPLIED MATLS INC COM 038222105 725 5,427 SH   OTR   0 5,427 0
APPLIED UV INC COM 03828V105 250 25,000 SH   OTR   0 25,000 0
APTEVO THERAPEUTICS INC COM NEW 03835L207 447 14,630 SH   OTR   0 14,630 0
APTOSE BIOSCIENCES INC COM NEW 03835T200 73 12,158 SH   OTR   0 12,158 0
ARAMARK COM 03852U106 830 21,963 SH   OTR   0 21,963 0
ARBOR REALTY TRUST INC COM 038923108 443 27,836 SH   OTR   0 27,836 0
ARBUTUS BIOPHARMA CORP COM 03879J100 144 43,218 SH   OTR   0 43,218 0
ARCADIA BIOSCIENCES INC COM NEW 039014204 170 61,544 SH   OTR   0 61,544 0
ARCHIMEDES TECH SPAC PARTNR UNIT 03/10/2026 039562202 7,015 709,313 SH   OTR   0 709,313 0
ARCLIGHT CLEAN TRANSITION CO *W EXP 09/22/202 G04561125 558 31,200 SH   OTR   0 31,200 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 522 102,624 SH   OTR   0 102,624 0
ARCOSA INC COM 039653100 751 11,537 SH   OTR   0 11,537 0
ARCTOS NORTHSTAR ACQUIS CORP UNIT 99/99/9999 G0477L118 688 68,911 SH   OTR   0 68,911 0
ARDELYX INC COM 039697107 798 120,603 SH   OTR   0 120,603 0
ARES ACQUISITION CORPORATION UNIT 99/99/9999 G33032114 3,462 346,183 SH   OTR   0 346,183 0
ARGAN INC COM 04010E109 3,868 72,504 SH   OTR   0 72,504 0
ARGENX SE CALL 04016X901 854 31 SH Call OTR   0 31 0
ARGENX SE PUT 04016X951 1,102 40 SH Put OTR   0 40 0
ARK ETF TR INNOVATION ETF 00214Q104 265 2,207 SH   OTR   0 2,207 0
ARK ETF TR PUT 00214Q952 8,243 929 SH Put OTR   0 929 0
ARK ETF TR PUT 00214Q954 17,381 1,449 SH Put OTR   0 1,449 0
ARKO CORP COM 041242108 143 14,353 SH   OTR   0 14,353 0
ARMSTRONG FLOORING INC COM 04238R106 1,626 332,601 SH   OTR   0 332,601 0
ARENA PHARMACEUTICALS INC CALL 040047907 1,152 166 SH Call OTR   0 166 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 3,296 110,538 SH   OTR   0 110,538 0
ARROWROOT ACQUISITION CORP UNIT 01/29/2026 04282M201 560 56,414 SH   OTR   0 56,414 0
ARTELO BIOSCIENCES INC COM NEW 04301G201 380 233,000 SH   OTR   0 233,000 0
ARTIUS ACQUISITION INC COM CL A 04316G105 1,167 115,687 SH   OTR   0 115,687 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 1,006 7,808 SH   OTR   0 7,808 0
ASLAN PHARMACEUTICALS LTD ADS 04522R101 439 130,920 SH   OTR   0 130,920 0
ASCENDIS PHARMA A/S CALL 04351P901 644 50 SH Call OTR   0 50 0
ASSEMBLY BIOSCIENCES INC COM 045396108 56 12,140 SH   OTR   0 12,140 0
ASTRAZENECA PLC SPONSORED ADR 046353108 10,177 204,687 SH   OTR   0 204,687 0
ASTREA ACQUISITION CORP COM CL A 04637C205 3,401 352,758 SH   OTR   0 352,758 0
ASTREA ACQUISITION CORP *W EXP 01/28/202 04637C114 1,775 184,151 SH   OTR   0 184,151 0
AT HOME GROUP INC COM 04650Y100 4,184 145,776 SH   OTR   0 145,776 0
ATLAS CORP PUT Y0436Q959 1,065 780 SH Put OTR   0 780 0
ATLANTIC AVE ACQUISITION COR COM CL A 04906P101 3,557 367,121 SH   OTR   0 367,121 0
ATLANTIC COASTAL ACQUISTN CO UNIT 03/02/2026 048453203 2,703 274,467 SH   OTR   0 274,467 0
ATLAS CREST INVT CORP COM 049284102 237 23,625 SH   OTR   0 23,625 0
ATLAS CREST INVESTMENT CORP UNIT 99/99/9999 049287204 3,255 325,305 SH   OTR   0 325,305 0
ATLASSIAN CORP PLC CL A G06242104 211 1,000 SH   OTR   0 1,000 0
ATYR PHARMA INC COM NEW 002120202 144 32,430 SH   OTR   0 32,430 0
AUDIOEYE INC COM NEW 050734201 419 15,000 SH   OTR   0 15,000 0
AURIS MEDICAL HOLDING LTD SHS G07025201 180 51,690 SH   OTR   0 51,690 0
AUSTERLITZ ACQUISITION CORP UNIT 99/99/9999 G0633D117 1,394 138,826 SH   OTR   0 138,826 0
AUSTERLITZ ACQUISITION CORP UNIT 99/99/9999 G0633U119 2,123 211,700 SH   OTR   0 211,700 0
AUTHENTIC EQUITY ACQUISTN CO *W EXP 01/20/202 G06607124 102 10,500 SH   OTR   0 10,500 0
AUTHENTIC EQUITY ACQUISTN CO UNIT 10/31/2027 G06607116 1,295 130,903 SH   OTR   0 130,903 0
AUTODESK INC COM 052769106 1,722 6,213 SH   OTR   0 6,213 0
AUTOLIV INC COM 052800109 536 5,771 SH   OTR   0 5,771 0
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100 859 149,912 SH   OTR   0 149,912 0
AVALARA INC COM 05338G106 215 1,608 SH   OTR   0 1,608 0
AVALONBAY CMNTYS INC COM 053484101 3,041 16,482 SH   OTR   0 16,482 0
AVANTOR INC COM 05352A100 6,340 219,147 SH   OTR   0 219,147 0
AVAYA HLDGS CORP COM 05351X101 290 10,329 SH   OTR   0 10,329 0
AVNET INC COM 053807103 203 4,883 SH   OTR   0 4,883 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 389 9,465 SH   OTR   0 9,465 0
AXOGEN INC COM 05463X106 242 11,938 SH   OTR   0 11,938 0
AXONICS MODULATION TECHNOLOG COM 05465P101 566 9,444 SH   OTR   0 9,444 0
ASTRAZENECA PLC CALL 046353908 1,810 364 SH Call OTR   0 364 0
B. RILEY FINANCIAL INC COM 05580M108 435 7,716 SH   OTR   0 7,716 0
B RILEY PRINCIPAL 150 MERGER UNIT 99/99/9999 05601V202 1,238 123,799 SH   OTR   0 123,799 0
BOEING CO CALL 097023905 1,783 70 SH Call OTR   0 70 0
ALIBABA GROUP HLDG LTD CALL 01609W902 4,557 201 SH Call OTR   0 201 0
BAIDU INC SPON ADR REP A 056752108 2,227 10,239 SH   OTR   0 10,239 0
BAKER HUGHES COMPANY CL A 05722G100 6,839 316,491 SH   OTR   0 316,491 0
BANCORP INC DEL COM 05969A105 1,629 78,600 SH   OTR   0 78,600 0
BANK OZK COM 06417N103 1,116 27,314 SH   OTR   0 27,314 0
BARNWELL INDS INC COM 068221100 193 75,000 SH   OTR   0 75,000 0
BAUDAX BIO INC COM 07160F107 18 13,784 SH   OTR   0 13,784 0
BAXTER INTL INC COM 071813109 1,306 15,486 SH   OTR   0 15,486 0
BCTG ACQUISITION CORP COM 05492W103 375 33,713 SH   OTR   0 33,713 0
BEAM THERAPEUTICS INC PUT 07373V955 3,154 394 SH Put OTR   0 394 0
BECTON DICKINSON & CO COM 075887109 7,952 32,704 SH   OTR   0 32,704 0
BED BATH & BEYOND INC COM 075896100 278 9,522 SH   OTR   0 9,522 0
BELDEN INC COM 077454106 526 11,860 SH   OTR   0 11,860 0
BELLICUM PHARMACEUTICALS INC COM NEW 079481404 199 53,041 SH   OTR   0 53,041 0
BELLUS HEALTH INC NEW COM NEW 07987C204 226 58,837 SH   OTR   0 58,837 0
BENESSERE CAPITAL ACQUSTN CO COM CL A 08179B103 4,970 500,000 SH   OTR   0 500,000 0
BENESSERE CAPITAL ACQUSTN CO RIGHT 99/99/9999 08179B129 98 300,000 SH   OTR   0 300,000 0
BENTLEY SYS INC COM CL B 08265T208 348 7,420 SH   OTR   0 7,420 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,026 7,929 SH   OTR   0 7,929 0
BETTER WORLD ACQUISITION COR COM 08772B104 4,250 427,170 SH   OTR   0 427,170 0
BETTERWARE DE MXC S A B DE C SHS NEW P1666E105 911 23,512 SH   OTR   0 23,512 0
BURGERFI INTERNATIONAL INC PUT 12122L951 358 232 SH Put OTR   0 232 0
BEIGENE LTD CALL 07725L902 418 12 SH Call OTR   0 12 0
BEIGENE LTD PUT 07725L952 6,300 181 SH Put OTR   0 181 0
BAUSCH HEALTH COS INC CALL 071734907 2,974 937 SH Call OTR   0 937 0
BHP GROUP PLC SPONSORED ADR 05545E209 7,713 133,300 SH   OTR   0 133,300 0
BAIDU INC CALL 056752908 696 32 SH Call OTR   0 32 0
BAIDU INC PUT 056752958 1,305 60 SH Put OTR   0 60 0
BIG CYPRESS ACQUISITION CORP COM 089115208 3,928 400,000 SH   OTR   0 400,000 0
BIOGEN INC CALL 09062X903 12,869 460 SH Call OTR   0 460 0
BILIBILI INC SPONS ADS REP Z 090040106 364 3,400 SH   OTR   0 3,400 0
BILL COM HLDGS INC COM 090043100 448 3,082 SH   OTR   0 3,082 0
BIOATLA INC COM 09077B104 485 9,539 SH   OTR   0 9,539 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 391 100,112 SH   OTR   0 100,112 0
BIOGEN INC COM 09062X103 498 1,780 SH   OTR   0 1,780 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 918 12,152 SH   OTR   0 12,152 0
BITE ACQUISITION CORP UNIT 99/99/9999 09175K204 3,137 317,785 SH   OTR   0 317,785 0
BLACK DIAMOND THERAPEUTICS I COM 09203E105 472 19,449 SH   OTR   0 19,449 0
BLACKBERRY LTD COM 09228F103 131 15,560 SH   OTR   0 15,560 0
BLACKSTONE GROUP INC COM 09260D107 1,300 17,438 SH   OTR   0 17,438 0
BLACKSTONE MTG TR INC COM CL A 09257W100 815 26,298 SH   OTR   0 26,298 0
BLINK CHARGING CO COM 09354A100 390 9,500 SH   OTR   0 9,500 0
BLOOMIN BRANDS INC PUT 094235958 1,039 384 SH Put OTR   0 384 0
BLOOMIN BRANDS INC CALL 094235908 906 335 SH Call OTR   0 335 0
BLOOMIN BRANDS INC COM 094235108 836 30,895 SH   OTR   0 30,895 0
BLUEBIRD BIO INC CALL 09609G900 329 109 SH Call OTR   0 109 0
BLUE WTR ACQUISITION CORP COM CL A 09607T203 2,042 202,743 SH   OTR   0 202,743 0
BLUEGREEN VACATIONS CORP COM 09629F108 2,124 197,064 SH   OTR   0 197,064 0
BLUEPRINT MEDICINES CORP COM 09627Y109 233 2,398 SH   OTR   0 2,398 0
BLUERIVER ACQUISITION CORP UNIT 01/04/2026 G1261Q107 280 28,111 SH   OTR   0 28,111 0
BLUESCAPE OPPORTUNITIES ACQU SHS G1195N105 476 47,795 SH   OTR   0 47,795 0
BLUESCAPE OPPORTUNITIES ACQU *W EXP 10/28/202 G1195N113 183 18,413 SH   OTR   0 18,413 0
BM TECHNOLOGIES INC *W EXP 01/04/202 05591L115 1,240 106,400 SH   OTR   0 106,400 0
BIOMARIN PHARMACEUTICAL INC CALL 09061G901 566 75 SH Call OTR   0 75 0
BOA ACQUISITION CORP UNIT 99/99/9999 05601A208 1,075 108,491 SH   OTR   0 108,491 0
BOEING CO COM 097023105 369 1,450 SH   OTR   0 1,450 0
BONANZA CREEK ENERGY INC COM NEW 097793400 24,477 685,062 SH   OTR   0 685,062 0
BOOKING HOLDINGS INC COM 09857L108 3,537 1,518 SH   OTR   0 1,518 0
BORGWARNER INC COM 099724106 242 5,219 SH   OTR   0 5,219 0
BORQS TECHNOLOGIES INC SHS G1466B103 93 62,500 SH   OTR   0 62,500 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 3,888 291,900 SH   OTR   0 291,900 0
BOSTON SCIENTIFIC CORP COM 101137107 1,554 40,208 SH   OTR   0 40,208 0
BOWX ACQUISITION CORP *W EXP 08/03/202 103085114 134 11,500 SH   OTR   0 11,500 0
BOX INC CL A 10316T104 581 25,300 SH   OTR   0 25,300 0
BOYD GAMING CORP COM 103304101 1,220 20,689 SH   OTR   0 20,689 0
BLUEPRINT MEDICINES CORP PUT 09627Y959 1,196 123 SH Put OTR   0 123 0
BROADRIDGE FINL SOLUTIONS IN CALL 11133T903 566 37 SH Call OTR   0 37 0
BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 126 32,836 SH   OTR   0 32,836 0
BREEZE HOLDINGS ACQUISITN CO COM 106762107 7,960 800,000 SH   OTR   0 800,000 0
BREEZE HOLDINGS ACQUISITN CO RIGHT 05/23/2022 106762123 81 300,000 SH   OTR   0 300,000 0
BREEZE HOLDINGS ACQUISITN CO *W EXP 05/25/202 106762115 183 18,367 SH   OTR   0 18,367 0
BRIDGETOWN HOLDINGS LTD COM CL A G1355U113 214 19,690 SH   OTR   0 19,690 0
BRIDGETOWN HOLDINGS LTD *W EXP 09/30/202 G1355U121 722 66,500 SH   OTR   0 66,500 0
BRILLIANT ACQUISITION CORP SHS G1643W111 1,491 150,000 SH   OTR   0 150,000 0
BRILLIANT ACQUISITION CORP RIGHT 99/99/9999 G1643W137 90 299,155 SH   OTR   0 299,155 0
BRINKER INTL INC COM 109641100 794 11,177 SH   OTR   0 11,177 0
BRISTOL-MYERS SQUIBB CO COM 110122108 736 140,652 SH   OTR   0 140,652 0
BROADSCALE ACQUISITION CORP UNIT 02/02/2026 11134Y200 1,108 111,782 SH   OTR   0 111,782 0
BROADSTONE ACQUISITION CORP SHS CL A G1739V100 7,476 763,606 SH   OTR   0 763,606 0
BROADSTONE ACQUISITION CORP *W EXP 09/15/202 G1739V126 1,103 112,617 SH   OTR   0 112,617 0
BROOGE ENERGY LTD *W EXP 12/20/202 G1611B115 343 33,914 SH   OTR   0 33,914 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 495 11,133 SH   OTR   0 11,133 0
BRUKER CORP COM 116794108 415 6,458 SH   OTR   0 6,458 0
BRUNSWICK CORP COM 117043109 633 6,634 SH   OTR   0 6,634 0
BIOXCEL THERAPEUTICS INC CALL 09075P905 682 158 SH Call OTR   0 158 0
BTRS HOLDINGS INC COM CL 1 11778X104 152 10,513 SH   OTR   0 10,513 0
BUCKLE INC COM 118440106 309 7,873 SH   OTR   0 7,873 0
BURGUNDY TECHNOLOGY ACQU COR *W EXP 08/31/202 G1702T124 548 55,400 SH   OTR   0 55,400 0
BURLINGTON STORES INC PUT 122017956 627 21 SH Put OTR   0 21 0
BURLINGTON STORES INC COM 122017106 248 829 SH   OTR   0 829 0
BUTTERFLY NETWORK INC COM CL A 124155102 593 35,261 SH   OTR   0 35,261 0
BEYOND MEAT INC PUT 08862E959 547 42 SH Put OTR   0 42 0
C4 THERAPEUTICS INC COM STK 12529R107 445 12,026 SH   OTR   0 12,026 0
CABALETTA BIO INC COM 12674W109 498 44,855 SH   OTR   0 44,855 0
CADENCE DESIGN SYSTEM INC COM 127387108 343 2,501 SH   OTR   0 2,501 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 757 8,656 SH   OTR   0 8,656 0
CONAGRA BRANDS INC PUT 205887952 846 225 SH Put OTR   0 225 0
CALIFORNIA RES CORP COM STOCK 13057Q305 570 23,699 SH   OTR   0 23,699 0
CALLAWAY GOLF CO COM 131193104 1,579 59,011 SH   OTR   0 59,011 0
CAMDEN PPTY TR SH BEN INT 133131102 2,362 21,488 SH   OTR   0 21,488 0
CANNAE HLDGS INC COM 13765N107 424 10,698 SH   OTR   0 10,698 0
CANOO INC COM CL A 13803R102 237 26,251 SH   OTR   0 26,251 0
CANOO INC *W EXP 12/21/202 13803R110 175 19,360 SH   OTR   0 19,360 0
CAPITOL INVESTMENT CORP V COM CL A 14064F100 1,010 100,000 SH   OTR   0 100,000 0
CAPITOL INVESTMENT CORP V UNIT 99/99/9999 14064F100 324 30,844 SH   OTR   0 30,844 0
CAPRI HOLDINGS LIMITED SHS G1890L107 1,678 32,894 SH   OTR   0 32,894 0
CAPSTAR SPL PURP ACQUISITION UNIT 07/09/2027 14070Y200 442 43,512 SH   OTR   0 43,512 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 370 59,449 SH   OTR   0 59,449 0
CARA THERAPEUTICS INC CALL 140755909 2,119 976 SH Call OTR   0 976 0
CARA THERAPEUTICS INC COM 140755109 1,335 61,494 SH   OTR   0 61,494 0
CARNEY TECHNOLOGY ACQU CORP UNIT 12/10/2025 143636207 984 97,814 SH   OTR   0 97,814 0
CARRIER GLOBAL CORPORATION COM 14448C104 561 13,282 SH   OTR   0 13,282 0
CARTESIAN GROWTH CORP UNIT 02/26/2028 G19276123 775 77,871 SH   OTR   0 77,871 0
CASI PHARMACEUTICALS INC COM 14757U109 389 161,949 SH   OTR   0 161,949 0
CATABASIS PHARMACEUTICALS IN COM NEW 14875P206 276 95,396 SH   OTR   0 95,396 0
CATALYST BIOSCIENCES INC COM NEW 14888D208 345 68,425 SH   OTR   0 68,425 0
CATCHA INVESTMENT CORP UNIT 99/99/9999 G1962Y128 105 10,540 SH   OTR   0 10,540 0
CATHAY GEN BANCORP COM 149150104 258 6,320 SH   OTR   0 6,320 0
CATO CORP NEW CL A 149205106 967 80,605 SH   OTR   0 80,605 0
CBRE ACQUISITION HLDGS INC COM CL A 12510J106 930 95,400 SH   OTR   0 95,400 0
CC NEUBERGER PRIN HLDGS II UNIT 99/99/9999 G3166T129 1,592 156,214 SH   OTR   0 156,214 0
CC NEUBERGER PRINCIPAL HOLDN UNIT 99/99/9999 G1992N118 909 90,954 SH   OTR   0 90,954 0
CARNIVAL CORP PUT 143658950 2,235 842 SH Put OTR   0 842 0
CHURCHILL CAP CORP II PUT 17143G956 200 200 SH Put OTR   0 200 0
CHEMOCENTRYX INC CALL 16383L906 1,220 238 SH Call OTR   0 238 0
CHEMOCENTRYX INC PUT 16383L956 2,921 570 SH Put OTR   0 570 0
CADENCE DESIGN SYSTEM INC PUT 127387958 1,055 77 SH Put OTR   0 77 0
CEDAR REALTY TRUST INC COM NEW 150602605 637 42,774 SH   OTR   0 42,774 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 1,528 74,199 SH   OTR   0 74,199 0
CEMEX SAB DE CV SPON ADR NEW 151290889 1,408 201,947 SH   OTR   0 201,947 0
CENTENE CORP DEL COM 15135B101 3,374 52,789 SH   OTR   0 52,789 0
CONNECTONE BANCORP INC COM 20786W107 1,468 57,900 SH   OTR   0 57,900 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 1,978 38,124 SH   OTR   0 38,124 0
CENTRICUS ACQUISITION CORP UNIT 02/08/2028 G2072Q112 1,104 111,071 SH   OTR   0 111,071 0
CERAGON NETWORKS LTD ORD M22013102 357 94,594 SH   OTR   0 94,594 0
CERECOR INC COM 15671L109 3,735 1,236,777 SH   OTR   0 1,236,777 0
CEREVEL THERAPEUTICS HLDNG I *W EXP 06/09/202 15678U102 165 12,032 SH   OTR   0 12,032 0
CF ACQUISITION CORP VI UNIT 99/99/9999 12521J202 692 69,757 SH   OTR   0 69,757 0
CF ACQUISITION CORP IV COM CL A 12520T102 236 24,085 SH   OTR   0 24,085 0
CF ACQUISITION CORP IV UNIT 12/31/2027 12520T102 1,675 167,000 SH   OTR   0 167,000 0
CF ACQUISITION CORP V UNIT 01/25/2026 12520R205 582 58,346 SH   OTR   0 58,346 0
CF BANKSHARES INC COM 12520L109 1,982 99,302 SH   OTR   0 99,302 0
CF FIN ACQUISITION CORP III UNIT 09/30/2027 12529D207 247 23,764 SH   OTR   0 23,764 0
CHANGE HEALTHCARE INC COM 15912K100 2,949 133,419 SH   OTR   0 133,419 0
CHARDAN HEALTHCR ACQSTN 2 CO UNIT 99/99/9999 15957T206 296 27,520 SH   OTR   0 27,520 0
CHARDAN HEALTHCR ACQSTN 2 CO COM 15957T206 4,856 483,175 SH   OTR   0 483,175 0
CHARDAN HEALTHCR ACQSTN 2 CO *W EXP 03/05/202 15957T115 4,822 479,815 SH   OTR   0 479,815 0
CHARGEPOINT HOLDINGS INC *W EXP 07/25/202 15961R113 234 8,750 SH   OTR   0 8,750 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 1,097 41,072 SH   OTR   0 41,072 0
CHURCH & DWIGHT INC PUT 171340952 210 24 SH Put OTR   0 24 0
CHEFS WHSE INC COM 163086101 1,406 46,147 SH   OTR   0 46,147 0
CHEMBIO DIAGNOSTICS INC COM NEW 163572209 80 22,832 SH   OTR   0 22,832 0
CHESAPEAKE ENERGY CORP COM 165167735 775 17,853 SH   OTR   0 17,853 0
CHIASMA INC COM 16706W102 260 82,983 SH   OTR   0 82,983 0
CHIMERA INVT CORP COM NEW 16934Q208 174 13,713 SH   OTR   0 13,713 0
CHIMERIX INC COM 16934W106 1,764 183,037 SH   OTR   0 183,037 0
CHP MERGER CORP UNIT 11/22/2024 12558Y205 958 92,868 SH   OTR   0 92,868 0
CHURCHILL CAP CORP II *W EXP 07/02/202 17143G114 408 40,800 SH   OTR   0 40,800 0
CHURCHILL CAPITAL CORP VI UNIT 99/99/9999 17143W200 2,790 277,300 SH   OTR   0 277,300 0
CHURCHILL CAPITAL CORP VII UNIT 99/99/9999 17144M201 2,182 218,808 SH   OTR   0 218,808 0
CHURCHILL CAPITAL CORP IV *W EXP 08/04/202 171439110 580 25,000 SH   OTR   0 25,000 0
CHURCHILL CAPITAL CORP V UNIT 99/99/9999 17144T206 2,821 276,565 SH   OTR   0 276,565 0
CHEWY INC CALL 16679L909 246 29 SH Call OTR   0 29 0
CIENA CORP COM NEW 171779309 2,197 40,151 SH   OTR   0 40,151 0
CINEMARK HLDGS INC COM 17243V102 999 48,945 SH   OTR   0 48,945 0
CINTAS CORP COM 172908105 4,913 14,396 SH   OTR   0 14,396 0
CITIZENS FINANCIAL GROUP INC COM 174610105 300 6,794 SH   OTR   0 6,794 0
CITY OFFICE REIT INC COM 178587101 1,374 129,414 SH   OTR   0 129,414 0
CLARIM ACQUISITION CORP UNIT 99/99/9999 18049C108 2,293 230,456 SH   OTR   0 230,456 0
CLARUS CORP NEW COM 18270P109 573 33,599 SH   OTR   0 33,599 0
CELLDEX THERAPEUTICS INC NEW CALL 15117B902 1,147 557 SH Call OTR   0 557 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 39 21,905 SH   OTR   0 21,905 0
CLEARWAY ENERGY INC CL C 18539C204 323 11,462 SH   OTR   0 11,462 0
CLENE INC COMMON STOCK 185634102 216 16,933 SH   OTR   0 16,933 0
CLIMATE CHANGE CRISIS REAL I *W EXP 09/15/202 18716C118 1,454 106,100 SH   OTR   0 106,100 0
CLIMATE REAL IMPACT SLUTINS UNIT 99/99/9999 187171202 257 25,746 SH   OTR   0 25,746 0
CLOUDERA INC COM 18914U100 200 16,409 SH   OTR   0 16,409 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 79 10,420 SH   OTR   0 10,420 0
CLOVER HEALTH INVESTMENTS CO *W EXP 04/21/202 18914F111 1,030 136,200 SH   OTR   0 136,200 0
CLOVIS ONCOLOGY INC COM 189464100 549 78,202 SH   OTR   0 78,202 0
CLOROX CO DEL PUT 189054959 849 44 SH Put OTR   0 44 0
CM LIFE SCIENCES INC *W EXP 09/04/202 18978W117 1,035 69,500 SH   OTR   0 69,500 0
CMC MATERIALS INC COM 12571T100 572 3,234 SH   OTR   0 3,234 0
CINEMARK HLDGS INC PUT 17243V952 3,255 1,595 SH Put OTR   0 1,595 0
UNUM THERAPEUTICS INC COM 19240Q201 98 11,109 SH   OTR   0 11,109 0
COGNYTE SOFTWARE LTD ORD SHS M25133105 1,175 42,268 SH   OTR   0 42,268 0
COHERENT INC COM 192479103 1,264 5,000 SH   OTR   0 5,000 0
COHN ROBBINS HOLDINGS CORP UNIT 08/11/2025 G23726121 774 75,992 SH   OTR   0 75,992 0
COHN ROBBINS HOLDINGS CORP COM CL A G23726121 264 26,863 SH   OTR   0 26,863 0
COLFAX CORP COM 194014106 443 10,114 SH   OTR   0 10,114 0
COLICITY INC UNIT 02/24/2026 194170205 723 71,535 SH   OTR   0 71,535 0
COLLECTIVE GROWTH CORP *W EXP 04/30/202 19424L119 238 23,900 SH   OTR   0 23,900 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 834 8,485 SH   OTR   0 8,485 0
COLONNADE ACQUISITION CORP I UNIT 99/99/9999 G2284B127 3,267 331,722 SH   OTR   0 331,722 0
COLONY CAP INC NEW CL A COM 19626G108 927 143,132 SH   OTR   0 143,132 0
COLUMBIA FINL INC COM 197641103 1,415 80,950 SH   OTR   0 80,950 0
COLUMBIA PPTY TR INC COM NEW 198287203 1,047 61,222 SH   OTR   0 61,222 0
COMCAST CORP NEW CL A 20030N101 656 12,121 SH   OTR   0 12,121 0
COMFORT SYS USA INC COM 199908104 531 7,105 SH   OTR   0 7,105 0
COMMSCOPE HLDG CO INC COM 20337X109 285 18,549 SH   OTR   0 18,549 0
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 905 24,574 SH   OTR   0 24,574 0
COMSOVEREIGN HLDG CORP *W EXP 12/18/202 205650112 256 96,000 SH   OTR   0 96,000 0
CONDUENT INC COM 206787103 250 37,606 SH   OTR   0 37,606 0
CONFORMIS INC COM 20717E101 15 15,000 SH   OTR   0 15,000 0
CONSTELLATION ACQUISITN CORP UNIT 99/99/9999 G2R18K121 872 88,122 SH   OTR   0 88,122 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 308 4,509 SH   OTR   0 4,509 0
CONTRAFECT CORP COM NEW 212326300 96 20,000 SH   OTR   0 20,000 0
CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 250 17,500 SH   OTR   0 17,500 0
CORBUS PHARMACEUTICALS HLDGS COM 21833P103 219 110,962 SH   OTR   0 110,962 0
CORELOGIC INC COM 21871D103 1,143 14,428 SH   OTR   0 14,428 0
CORNER GROWTH ACQUISITION CO CL A SHS G2425N121 2,187 223,424 SH   OTR   0 223,424 0
CORNING INC COM 219350105 265 6,100 SH   OTR   0 6,100 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 714 27,127 SH   OTR   0 27,127 0
CORVUS PHARMACEUTICALS INC COM 221015100 34 11,200 SH   OTR   0 11,200 0
COSTAR GROUP INC COM 22160N109 584 711 SH   OTR   0 711 0
COTY INC PUT 222070953 338 375 SH Put OTR   0 375 0
COUPANG INC CL A 22266T109 657 13,310 SH   OTR   0 13,310 0
COVA ACQUISITION CORP UNIT 04/01/2021 G2554Y112 2,088 209,841 SH   OTR   0 209,841 0
COVANTA HLDG CORP COM 22282E102 603 43,516 SH   OTR   0 43,516 0
COWEN INC CL A NEW 223622606 302 8,583 SH   OTR   0 8,583 0
COPART INC CALL 217204906 217 20 SH Call OTR   0 20 0
CARDIFF ONCOLOGY INC PUT 14147L958 416 449 SH Put OTR   0 449 0
CREATIVE REALITIES INC *W EXP 11/09/202 22530J119 22 12,236 SH   OTR   0 12,236 0
CREE INC COM 225447101 596 5,510 SH   OTR   0 5,510 0
CRESCENT ACQUISITION CORP COM CL A 22564L105 2,005 199,270 SH   OTR   0 199,270 0
CRESCENT ACQUISITION CORP *W EXP 03/08/202 22564L113 1,508 143,170 SH   OTR   0 143,170 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 216 1,770 SH   OTR   0 1,770 0
SALESFORCE COM INC CALL 79466L902 11,780 556 SH Call OTR   0 556 0
CROCS INC COM 227046109 1,352 16,809 SH   OTR   0 16,809 0
CROWDSTRIKE HLDGS INC CL A 22788C105 3,111 17,048 SH   OTR   0 17,048 0
CROWN CASTLE INTL CORP NEW COM 22822V101 361 2,100 SH   OTR   0 2,100 0
CROWN HLDGS INC COM 228368106 285 2,935 SH   OTR   0 2,935 0
CROWN PROPTECH ACQUISITIONS UNIT 99/99/9999 G25741128 502 50,539 SH   OTR   0 50,539 0
CRISPR THERAPEUTICS AG PUT H17182958 573 47 SH Put OTR   0 47 0
CRUCIBLE ACQUISITION CORP UNIT 12/26/2025 22877P207 261 25,000 SH   OTR   0 25,000 0
CRUCIBLE ACQUISITION CORP COM CL A 22877P207 236 23,421 SH   OTR   0 23,421 0
CISCO SYS INC PUT 17275R952 19,319 3,736 SH Put OTR   0 3,736 0
CTO REALTY GROWTH INC COM 22948Q101 1,581 30,402 SH   OTR   0 30,402 0
CURIOSITYSTREAM INC *W EXP 10/14/202 23130Q115 451 33,280 SH   OTR   0 33,280 0
CURIS INC COM NEW 231269200 1,444 127,588 SH   OTR   0 127,588 0
CURO GROUP HOLDINGS CORP COM 23131L107 856 58,653 SH   OTR   0 58,653 0
CUREVAC N V PUT N2451R955 3,530 386 SH Put OTR   0 386 0
CUREVAC N V CALL N2451R905 1,070 117 SH Call OTR   0 117 0
CYCLACEL PHARMACEUTICALS INC COM 23254L603 225 31,634 SH   OTR   0 31,634 0
CYCLERION THERAPEUTICS INC COM 23255M105 95 34,117 SH   OTR   0 34,117 0
CYTOKINETICS INC COM NEW 23282W605 298 12,833 SH   OTR   0 12,833 0
CYTOMX THERAPEUTICS INC COM 23284F105 737 95,284 SH   OTR   0 95,284 0
D AND Z MEDIA ACQUISITION CO UNIT 99/99/9999 23305Q106 862 87,118 SH   OTR   0 87,118 0
DADA NEXUS LTD ADS 23344D108 449 16,530 SH   OTR   0 16,530 0
DARDEN RESTAURANTS INC COM 237194105 289 2,033 SH   OTR   0 2,033 0
DAVE & BUSTERS ENTMT INC COM 238337109 427 8,907 SH   OTR   0 8,907 0
DAVITA INC COM 23918K108 2,224 20,636 SH   OTR   0 20,636 0
DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 242 45,481 SH   OTR   0 45,481 0
DD3 ACQUISITION CORP II UNIT 99/99/9999 23318M209 136 13,251 SH   OTR   0 13,251 0
DECARBONIZATION PLUS ACQU II UNIT 01/19/2026 242794204 690 68,602 SH   OTR   0 68,602 0
DECARBONIZATION PLUS ACQU II COM CL A 242794204 131 10,222 SH   OTR   0 10,222 0
DECARBONIZATION PLUS ACQU II UNIT 03/19/2026 24279D204 1,038 104,176 SH   OTR   0 104,176 0
DECARBONIZATION PLUS ACQU CO *W EXP 10/02/202 242797116 237 22,600 SH   OTR   0 22,600 0
DEEP LAKE CAPITAL ACQUSTN CO UNIT 01/04/2026 G27029126 178 17,700 SH   OTR   0 17,700 0
DELL TECHNOLOGIES INC CL C 24703L202 4,251 48,229 SH   OTR   0 48,229 0
DELTA APPAREL INC COM 247368103 2,219 81,799 SH   OTR   0 81,799 0
DELWINDS INS ACQUISITION COR *W EXP 08/01/202 24803C110 109 11,242 SH   OTR   0 11,242 0
DENBURY INC COM 24790A101 35,339 737,915 SH   OTR   0 737,915 0
DESKTOP METAL INC COM CL A 25058X105 364 24,435 SH   OTR   0 24,435 0
DEVON ENERGY CORP NEW COM 25179M103 219 10,045 SH   OTR   0 10,045 0
DIAMEDICA THERAPEUTICS INC COM NEW 25253X207 426 46,562 SH   OTR   0 46,562 0
DIAMONDHEAD HOLDINGS CORP UNIT 01/21/2026 25278L204 145 14,650 SH   OTR   0 14,650 0
DIAMONDHEAD HOLDINGS CORP CL A 25278L204 849 87,014 SH   OTR   0 87,014 0
DIGITAL TURBINE INC COM NEW 25400W102 218 2,709 SH   OTR   0 2,709 0
DINE BRANDS GLOBAL INC COM 254423106 293 3,254 SH   OTR   0 3,254 0
DISCOVERY INC COM SER C 25470F104 1,682 45,599 SH   OTR   0 45,599 0
DISH NETWORK CORPORATION CL A 25470M109 1,069 29,518 SH   OTR   0 29,518 0
DMY TECHNOLOGY GROUP INC II *W EXP 07/29/202 233277110 731 49,700 SH   OTR   0 49,700 0
DOLLAR GEN CORP NEW COM 256677105 986 4,866 SH   OTR   0 4,866 0
DOMINION ENERGY INC COM 25746U109 276 3,639 SH   OTR   0 3,639 0
DOMO INC COM CL B 257554105 742 13,174 SH   OTR   0 13,174 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 376 13,518 SH   OTR   0 13,518 0
DOUGLAS EMMETT INC COM 25960P109 285 9,086 SH   OTR   0 9,086 0
DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105 336 32,301 SH   OTR   0 32,301 0
DPCM CAP INC COM CL A 23344P200 460 46,682 SH   OTR   0 46,682 0
DUNE ACQUISITION CORP COM CL A 265334201 976 100,000 SH   OTR   0 100,000 0
DXC TECHNOLOGY CO COM 23355L106 253 8,100 SH   OTR   0 8,100 0
DYNATRACE INC COM NEW 268150109 2,111 43,762 SH   OTR   0 43,762 0
E MERGE TECHNOLOGY ACQUISITI COM CL A 26873Y104 2,200 225,630 SH   OTR   0 225,630 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 144 14,444 SH   OTR   0 14,444 0
EAST STONE ACQUISITION CORP SHS G2911D108 500 50,000 SH   OTR   0 50,000 0
EAST STONE ACQUISITION CORP *W EXP 12/31/202 G2911D116 609 60,974 SH   OTR   0 60,974 0
EASTERN BANKSHARES INC COM 27627N105 2,776 143,925 SH   OTR   0 143,925 0
EATON VANCE SHORT DURATION D COM 27828V104 2,433 184,887 SH   OTR   0 184,887 0
EBANG INTL HLDGS INC CL A SHS G3R33A106 80 10,000 SH   OTR   0 10,000 0
EBIX INC PUT 278715956 3,043 950 SH Put OTR   0 950 0
ECHOSTAR CORP CL A 278768106 520 21,679 SH   OTR   0 21,679 0
ECP ENVIRONMENTAL GW OPT COR UNIT 03/01/2026 26829T209 847 83,988 SH   OTR   0 83,988 0
EDOC ACQUISITION CORP CL A G4000A102 5,482 549,000 SH   OTR   0 549,000 0
EDOC ACQUISITION CORP RIGHT 11/30/2027 G4000A136 334 856,030 SH   OTR   0 856,030 0
EDWARDS LIFESCIENCES CORP COM 28176E108 517 6,178 SH   OTR   0 6,178 0
EIGER BIOPHARMACEUTICALS INC COM 28249U105 151 17,095 SH   OTR   0 17,095 0
EJF ACQUISITION CORP UNIT 03/10/2026 G2955B117 468 47,000 SH   OTR   0 47,000 0
ELANCO ANIMAL HEALTH INC COM 28414H103 4,939 167,723 SH   OTR   0 167,723 0
ELEDON PHARMACEUTICALS INC COM 28617K101 307 28,692 SH   OTR   0 28,692 0
LILLY ELI & CO COM 532457108 2,835 15,174 SH   OTR   0 15,174 0
E MERGE TECHNOLOGY ACQUISITI UNIT 07/30/2025 26873Y203 101 10,000 SH   OTR   0 10,000 0
EMPOWER LTD CL A COM G3R39W102 399 40,000 SH   OTR   0 40,000 0
EMPOWERMENT & INCLUSION CAPI UNIT 99/99/9999 29248N209 231 23,441 SH   OTR   0 23,441 0
EMPOWERMENT & INCLUSION CAPI *W EXP 01/12/202 29248N118 164 16,975 SH   OTR   0 16,975 0
ENCOMPASS HEALTH CORP COM 29261A100 1,579 19,283 SH   OTR   0 19,283 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 233 27,426 SH   OTR   0 27,426 0
ENPHASE ENERGY INC COM 29355A107 664 4,097 SH   OTR   0 4,097 0
ENPRO INDS INC COM 29355X107 546 6,402 SH   OTR   0 6,402 0
ENTEGRIS INC COM 29362U104 220 1,965 SH   OTR   0 1,965 0
ENVESTNET INC NOTE 1.750% 6/0 29404KAB2 1,629 1,340,000 SH   OTR   0 1,340,000 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 709 17,388 SH   OTR   0 17,388 0
EOS ENERGY ENTERPRISES INC *W EXP 05/06/202 29415C119 910 46,135 SH   OTR   0 46,135 0
EOS ENERGY ENTERPRISES INC PUT 29415C951 394 200 SH Put OTR   0 200 0
EPIPHANY TECHNOLOGY ACQUISIT COM CL A 29429X109 558 56,997 SH   OTR   0 56,997 0
EQUINIX INC COM 29444U700 2,152 3,167 SH   OTR   0 3,167 0
EQUITABLE HLDGS INC COM 29452E101 1,314 40,289 SH   OTR   0 40,289 0
EQUITY BANCSHARES INC COM CL A 29460X109 1,285 46,904 SH   OTR   0 46,904 0
EQUITY COMWLTH COM SH BEN INT 294628102 1,325 47,679 SH   OTR   0 47,679 0
EQUITY DISTR ACQUISITION COR UNIT 99/99/9999 29465E205 1,586 156,122 SH   OTR   0 156,122 0
EQUITY DISTR ACQUISITION COR *W EXP 09/09/202 29465E114 323 32,622 SH   OTR   0 32,622 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 2,399 37,692 SH   OTR   0 37,692 0
ESQUIRE FINL HLDGS INC COM 29667J101 605 26,522 SH   OTR   0 26,522 0
ESSA PHARMA INC COM NEW 29668H708 918 31,599 SH   OTR   0 31,599 0
ESSEX PPTY TR INC COM 297178105 260 955 SH   OTR   0 955 0
ETSY INC CALL 29786A906 605 30 SH Call OTR   0 30 0
ETSY INC COM 29786A106 2,138 10,603 SH   OTR   0 10,603 0
EVO ACQUISITION CORP UNIT 99/99/9999 30052G207 2,568 258,649 SH   OTR   0 258,649 0
EVOLUS INC COM 30052C107 390 30,000 SH   OTR   0 30,000 0
EXACT SCIENCES CORP PUT 30063P955 3,176 241 SH Put OTR   0 241 0
EXELON CORP COM 30161N101 1,966 44,943 SH   OTR   0 44,943 0
EXPEDIA GROUP INC CALL 30212P903 981 57 SH Call OTR   0 57 0
EXPEDIA GROUP INC COM NEW 30212P303 4,731 27,486 SH   OTR   0 27,486 0
EXPERIENCE INVT CORP *W EXP 09/01/202 30217C117 562 54,600 SH   OTR   0 54,600 0
EXTRA SPACE STORAGE INC COM 30225T102 950 7,170 SH   OTR   0 7,170 0
EXTRACTION OIL & GAS INC COM 30227M303 394 10,970 SH   OTR   0 10,970 0
EXTREME NETWORKS INC COM 30226D106 1,081 123,527 SH   OTR   0 123,527 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 145 14,224 SH   OTR   0 14,224 0
EYEPOINT PHARMACEUTICALS INC CALL 30233G909 247 243 SH Call OTR   0 243 0
F N B CORP COM 302520101 138 10,892 SH   OTR   0 10,892 0
F5 NETWORKS INC COM 315616102 665 3,186 SH   OTR   0 3,186 0
FACEBOOK INC CL A 30303M102 8,320 28,250 SH   OTR   0 28,250 0
FAR PEAK ACQUISITION CORP *W EXP 12/07/202 G3312L111 300 30,700 SH   OTR   0 30,700 0
FARFETCH LTD ORD SH CL A 30744W107 1,557 29,371 SH   OTR   0 29,371 0
FARMER BROS CO COM 307675108 2,176 208,430 SH   OTR   0 208,430 0
FAST ACQUISITION CORP II UNIT 03/16/2026 311874200 485 48,800 SH   OTR   0 48,800 0
FATE THERAPEUTICS INC PUT 31189P952 1,031 125 SH Put OTR   0 125 0
FAUQUIER BANKSHARES INC COM 312059108 285 13,376 SH   OTR   0 13,376 0
FACEBOOK INC PUT 30303M952 560 19 SH Put OTR   0 19 0
FACEBOOK INC CALL 30303M902 2,710 92 SH Call OTR   0 92 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 973 9,587 SH   OTR   0 9,587 0
FERRO CORP COM 315405100 662 39,260 SH   OTR   0 39,260 0
FIBROGEN INC PUT 31572Q958 1,215 350 SH Put OTR   0 350 0
FIDELITY NATL INFORMATION SV COM 31620M106 4,314 30,680 SH   OTR   0 30,680 0
FIESTA RESTAURANT GROUP INC COM 31660B101 15,855 1,259,313 SH   OTR   0 1,259,313 0
FIFTH THIRD BANCORP COM 316773100 285 7,600 SH   OTR   0 7,600 0
FIGURE ACQUISITION CORP I UNIT 99/99/9999 302438205 932 92,095 SH   OTR   0 92,095 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 589 17,300 SH   OTR   0 17,300 0
FINCH THERAPEUTICS GROUP INC COM 31773D101 284 17,580 SH   OTR   0 17,580 0
FINSERV ACQUISITION CORP *W EXP 12/31/202 318085115 348 26,600 SH   OTR   0 26,600 0
FINTECH ACQUISITION CORP V *W EXP 12/31/202 31810Q115 882 78,645 SH   OTR   0 78,645 0
FINTECH ACQUISITION CORP IV *W EXP 12/31/202 31810N112 297 26,600 SH   OTR   0 26,600 0
FINTECH EVOLUTION ACQUIS GRO UNIT 99/99/9999 G3R19A112 152 15,368 SH   OTR   0 15,368 0
FIRST BANCORP P R COM NEW 318672706 1,790 158,928 SH   OTR   0 158,928 0
FIRST US BANCSHARES INC COM 33744V103 129 13,874 SH   OTR   0 13,874 0
FIDELITY NATL INFORMATION SV PUT 31620M956 4,260 303 SH Put OTR   0 303 0
FISERV INC COM 337738108 827 6,948 SH   OTR   0 6,948 0
FIVE BELOW INC COM 33829M101 216 1,134 SH   OTR   0 1,134 0
FIVE STAR SENIOR LIVING INC COM NEW 33832D205 407 66,500 SH   OTR   0 66,500 0
FIVE9 INC COM 338307101 3,371 21,564 SH   OTR   0 21,564 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 843 18,694 SH   OTR   0 18,694 0
FLAME ACQUISITION CORP UNIT 99/99/9999 33850F207 3,118 313,980 SH   OTR   0 313,980 0
FLEETCOR TECHNOLOGIES INC COM 339041105 797 2,966 SH   OTR   0 2,966 0
FLEX LTD ORD Y2573F102 988 53,985 SH   OTR   0 53,985 0
FLOOR & DECOR HLDGS INC CL A 339750101 308 3,228 SH   OTR   0 3,228 0
FLOWSERVE CORP COM 34354P105 302 7,794 SH   OTR   0 7,794 0
FLUIDIGM CORP DEL COM 34385P108 2,102 465,020 SH   OTR   0 465,020 0
FOLEY TRASIMENE ACQUISTN COR COM CL A 34431F203 946 94,224 SH   OTR   0 94,224 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 655 8,700 SH   OTR   0 8,700 0
FOOT LOCKER INC COM 344849104 951 16,915 SH   OTR   0 16,915 0
FORESIGHT ACQUISITION CORP UNIT 01/29/2026 34552Y205 1,345 135,717 SH   OTR   0 135,717 0
FOREST ROAD ACQUISITION COR UNIT 99/99/9999 34619V202 590 59,200 SH   OTR   0 59,200 0
FORMFACTOR INC COM 346375108 2,582 57,235 SH   OTR   0 57,235 0
FORTERRA INC COM 34960W106 1,128 48,507 SH   OTR   0 48,507 0
FORTISTAR SUSTAINABLE SOL CO UNIT 01/14/2026 34962M205 505 50,916 SH   OTR   0 50,916 0
FORTISTAR SUSTAINABLE SOL CO COM CL A 34962M205 153 15,752 SH   OTR   0 15,752 0
FORTRESS CAPITAL ACQUISITION UNIT 99/99/9999 G36427113 398 39,712 SH   OTR   0 39,712 0
FORTRESS VALUE ACQUISITION I COM CL A 349642108 195 19,600 SH   OTR   0 19,600 0
FORUM MERGER III CORP *W EXP 08/24/202 349885111 1,229 123,300 SH   OTR   0 123,300 0
FORUM MERGER IV CORP UNIT 03/15/2028 349875203 403 40,727 SH   OTR   0 40,727 0
SHIFT4 PMTS INC CALL 82452J909 1,370 167 SH Call OTR   0 167 0
FOX CORP CL B COM 35137L204 1,988 56,921 SH   OTR   0 56,921 0
FOXWAYNE ENTERPRIS AQSTN COR *W EXP 01/12/202 35166L117 1,624 167,231 SH   OTR   0 167,231 0
FOXWAYNE ENTERPRIS AQSTN COR COM CL A 35166L208 1,471 150,000 SH   OTR   0 150,000 0
FRANCO NEV CORP COM 351858105 512 4,089 SH   OTR   0 4,089 0
FRANKS INTL N V COM N33462107 130 36,673 SH   OTR   0 36,673 0
FRAZIER LIFESCIENCES ACQU CO UNIT 12/09/2025 G3710A121 280 27,510 SH   OTR   0 27,510 0
FREQUENCY THERAPEUTICS INC CALL 35803L908 224 236 SH Call OTR   0 236 0
JFROG LTD CALL M6191J900 444 100 SH Call OTR   0 100 0
FRONTDOOR INC COM 35905A109 832 15,487 SH   OTR   0 15,487 0
FRONTIER ACQUISITION CORP UNIT 03/01/2026 G36826116 1,674 168,630 SH   OTR   0 168,630 0
FTAC ATHENA ACQUISITION CORP UNIT 99/99/9999 G37283127 506 50,561 SH   OTR   0 50,561 0
FTAC HERA ACQUISITION CORP UNIT 02/28/2026 G3728Y129 1,184 118,471 SH   OTR   0 118,471 0
FULCRUM THERAPEUTICS INC COM 359616109 599 50,884 SH   OTR   0 50,884 0
FUSION ACQUISITION CORP II UNIT 02/29/2028 36118N201 723 72,791 SH   OTR   0 72,791 0
FUSION ACQUISITION CORP *W EXP 06/01/202 36118H113 899 90,260 SH   OTR   0 90,260 0
G SQUARED ASCEND I INC UNIT 99/99/9999 G4204R125 928 92,777 SH   OTR   0 92,777 0
G SQUARED ASCEND I INC SHS CL A G4204R125 277 28,316 SH   OTR   0 28,316 0
GALAPAGOS NV SPON ADR 36315X101 1,902 24,674 SH   OTR   0 24,674 0
GALILEO ACQUISITION CORP *W EXP 10/31/202 G3770A110 1,269 126,900 SH   OTR   0 126,900 0
GAMIDA CELL LTD SHS M47364100 115 14,186 SH   OTR   0 14,186 0
GAMING & HOSPITALITY ACQU CO UNIT 02/04/2028 364681205 882 89,047 SH   OTR   0 89,047 0
GAMING & LEISURE PPTYS INC COM 36467J108 291 6,847 SH   OTR   0 6,847 0
GAP INC COM 364760108 605 20,310 SH   OTR   0 20,310 0
GARTNER INC COM 366651107 4,099 22,456 SH   OTR   0 22,456 0
GCM GROSVENOR INC *W EXP 11/17/202 36831E116 791 66,500 SH   OTR   0 66,500 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 634 25,853 SH   OTR   0 25,853 0
GDS HLDGS LTD SPONSORED ADS 36165L108 2,005 24,730 SH   OTR   0 24,730 0
GEMINI THERAPEUTICS INC COM 36870G105 1,037 76,551 SH   OTR   0 76,551 0
GENERAC HLDGS INC COM 368736104 678 2,071 SH   OTR   0 2,071 0
GENERAL MTRS CO COM 37045V100 624 10,860 SH   OTR   0 10,860 0
GENPACT LIMITED SHS G3922B107 351 8,198 SH   OTR   0 8,198 0
GUESS INC PUT 401617955 2,611 1,111 SH Put OTR   0 1,111 0
GERDAU SA CALL 373737905 1,068 2,000 SH Call OTR   0 2,000 0
GIGCAPITAL2 INC *W EXP 02/28/202 375036118 970 96,750 SH   OTR   0 96,750 0
GIGCAPITAL3 INC *W EXP 05/18/202 37519D115 783 73,400 SH   OTR   0 73,400 0
GIGCAPITAL4 INC UNIT 99/99/9999 37518G200 1,981 200,675 SH   OTR   0 200,675 0
GILEAD SCIENCES INC CALL 375558903 3,154 488 SH Call OTR   0 488 0
GILEAD SCIENCES INC COM 375558103 934 14,449 SH   OTR   0 14,449 0
GIGCAPITAL2 INC PUT 375036950 251 250 SH Put OTR   0 250 0
SPDR GOLD TR CALL 78463V907 6,878 430 SH Call OTR   0 430 0
GLOBAL INDEMNITY GROUP LLC COM CL A 37959R103 7,239 244,230 SH   OTR   0 244,230 0
GLOBAL MED REIT INC COM NEW 37954A204 393 30,000 SH   OTR   0 30,000 0
GLOBAL PARTNER ACQISTN CORP UNIT 01/06/2026 G3934P110 2,064 208,444 SH   OTR   0 208,444 0
GLOBIS ACQUISITION CORP COM 379582208 9,366 945,150 SH   OTR   0 945,150 0
GLOBIS ACQUISITION CORP *W EXP 11/01/202 379582117 9,422 950,750 SH   OTR   0 950,750 0
GLRY STR NW MDIA GRUP HLDG L *W EXP 02/13/202 G39973113 1,222 329,321 SH   OTR   0 329,321 0
GALAPAGOS NV CALL 36315X901 863 112 SH Call OTR   0 112 0
GAMESTOP CORP NEW PUT 36467W959 4,556 240 SH Put OTR   0 240 0
GROCERY OUTLET HLDG CORP PUT 39874R951 1,841 499 SH Put OTR   0 499 0
GO ACQUISITION CORP UNIT 08/31/2027 362019200 512 50,499 SH   OTR   0 50,499 0
GO ACQUISITION CORP COM 362019200 1,008 102,341 SH   OTR   0 102,341 0
GOAL ACQUISITIONS CORP UNIT 99/99/9999 38021H206 3,911 390,693 SH   OTR   0 390,693 0
GODADDY INC CL A 380237107 633 8,159 SH   OTR   0 8,159 0
GOHEALTH INC COM CL A 38046W105 1,829 156,434 SH   OTR   0 156,434 0
GOLDEN ARROW MERGER CORP UNIT 07/31/2026 380799205 7,466 750,400 SH   OTR   0 750,400 0
GOLDEN FALCON ACQUISITION CO CL A 38102H109 117 12,110 SH   OTR   0 12,110 0
GOLDEN FALCON ACQUISITION CO UNIT 99/99/9999 38102H109 293 29,136 SH   OTR   0 29,136 0
GOLDEN NUGGET ONLINE GAMIN COM CL A 38113L107 163 12,100 SH   OTR   0 12,100 0
GOLDENBRIDGE ACQUISITION LTD UNIT 03/02/2026 G3970D112 3,553 355,692 SH   OTR   0 355,692 0
GOOD WORKS ACQUISITION CORP COM 38216X107 3,363 310,558 SH   OTR   0 310,558 0
ALPHABET INC CALL 02079K907 207 1 SH Call OTR   0 1 0
ALPHABET INC PUT 02079K955 6,806 33 SH Put OTR   0 33 0
GORES GUGGENHEIM INC UNIT 03/25/2028 38286Q206 150 15,121 SH   OTR   0 15,121 0
GORES HOLDINGS VII INC UNIT 02/12/2028 38286T200 257 25,840 SH   OTR   0 25,840 0
GORES TECHNOLOGY PARTNERS II UNIT 03/16/2028 38287L206 252 25,290 SH   OTR   0 25,290 0
GORES TECHNOLOGY PARTNERS IN UNIT 03/16/2028 382870202 150 15,000 SH   OTR   0 15,000 0
GOSSAMER BIO INC CALL 38341P902 283 306 SH Call OTR   0 306 0
GOSSAMER BIO INC COM 38341P102 929 100,455 SH   OTR   0 100,455 0
GRAFTECH INTL LTD COM 384313508 302 24,663 SH   OTR   0 24,663 0
GRANITE PT MTG TR INC COM STK 38741L107 774 64,649 SH   OTR   0 64,649 0
GREENCITY ACQUISITION CORP COM G4086B107 2,586 257,081 SH   OTR   0 257,081 0
GREENCITY ACQUISITION CORP *W EXP 04/28/202 G4086B123 2,537 252,209 SH   OTR   0 252,209 0
GREENROSE ACQUISITION CORP COM 395392103 3,816 383,144 SH   OTR   0 383,144 0
GREENROSE ACQUISITION CORP *W EXP 08/11/202 395392111 1,455 146,100 SH   OTR   0 146,100 0
GREIF INC CL B 397624206 1,603 28,000 SH   OTR   0 28,000 0
GREIF INC CL A 397624206 259 4,550 SH   OTR   0 4,550 0
GROUPON INC COM NEW 399473206 330 6,535 SH   OTR   0 6,535 0
GROWTH CAP ACQUISITION CORP UNIT 06/01/2027 39986V206 5,509 556,450 SH   OTR   0 556,450 0
GRUBHUB INC COM 400110102 653 10,875 SH   OTR   0 10,875 0
GSI TECHNOLOGY COM 36241U106 117 17,416 SH   OTR   0 17,416 0
GUESS INC NOTE 2.000% 4/1 401617AD7 4,286 3,718,000 SH   OTR   0 3,718,000 0
GUESS INC COM 401617105 261 11,124 SH   OTR   0 11,124 0
GUILD HLDGS CO CL A 40172N107 224 15,759 SH   OTR   0 15,759 0
GW PHARMACEUTICALS PLC PUT 36197T953 3,015 139 SH Put OTR   0 139 0
GX ACQUISITION CORP *W EXP 05/24/202 36251A115 531 52,700 SH   OTR   0 52,700 0
GX ACQUISITION CORP II UNIT 03/17/2026 36260F204 114 11,450 SH   OTR   0 11,450 0
HAEMONETICS CORP MASS COM 405024100 286 2,572 SH   OTR   0 2,572 0
HAMILTON LANE ALLIANCE HLDGS UNIT 99/99/9999 40749M202 557 55,971 SH   OTR   0 55,971 0
HANGER INC COM NEW 41043F208 1,613 70,682 SH   OTR   0 70,682 0
HARMONIC INC COM 413160102 136 17,397 SH   OTR   0 17,397 0
HARPOON THERAPEUTICS INC COM 41358P106 668 31,937 SH   OTR   0 31,937 0
HARSCO CORP COM 415864107 510 29,749 SH   OTR   0 29,749 0
HARTFORD FINL SVCS GROUP INC COM 416515104 361 5,410 SH   OTR   0 5,410 0
HAYMAKER ACQUISITION CORP II UNIT 03/01/2026 42087R207 2,387 240,133 SH   OTR   0 240,133 0
HAYWARD HLDGS INC COM 421298100 314 18,589 SH   OTR   0 18,589 0
HCI GROUP INC NOTE 4.250% 3/0 40416EAD5 983 750,000 SH   OTR   0 750,000 0
HEALTH SCIENCES ACQ CORP 2 ORD SHS G4411D109 2,009 179,579 SH   OTR   0 179,579 0
HEALTHCARE RLTY TR COM 421946104 1,076 35,497 SH   OTR   0 35,497 0
HEALTHCARE SERVICES ACQU COR COM CL A 42227K104 1,299 134,146 SH   OTR   0 134,146 0
HEALTHCOR CATALIO ACQU CORP CL A SHS G44125105 186 18,571 SH   OTR   0 18,571 0
HENNESSY CAPITAL INVS CORP V UNIT 01/15/2025 42589T206 245 24,195 SH   OTR   0 24,195 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 1,434 32,333 SH   OTR   0 32,333 0
HERC HLDGS INC COM 42704L104 1,177 11,613 SH   OTR   0 11,613 0
HERITAGE INS HLDGS INC COM 42727J102 1,832 165,359 SH   OTR   0 165,359 0
H I G ACQUISITION CORP COM CL A G44898107 557 56,071 SH   OTR   0 56,071 0
HIGHCAPE CAP ACQUISITION COR COM CL A 42984L105 347 29,120 SH   OTR   0 29,120 0
HIGHLAND TRANSCEND PARTNERS COM CL A G44690108 245 25,000 SH   OTR   0 25,000 0
HIGHLAND TRANSCEND PARTNERS UNIT 99/99/9999 G44690108 560 55,639 SH   OTR   0 55,639 0
HIGHPEAK ENERGY INC COM 43114Q105 68 11,198 SH   OTR   0 11,198 0
HIGHWOODS PPTYS INC COM 431284108 2,464 57,378 SH   OTR   0 57,378 0
HILL ROM HLDGS INC COM 431475102 328 2,967 SH   OTR   0 2,967 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,108 9,163 SH   OTR   0 9,163 0
HIMS & HERS HEALTH INC *W EXP 01/20/202 433000114 426 34,816 SH   OTR   0 34,816 0
HOLICITY INC *W EXP 08/04/202 435063110 377 32,000 SH   OTR   0 32,000 0
AT HOME GROUP INC CALL 04650Y900 2,488 867 SH Call OTR   0 867 0
HORIZON ACQUISITION CORP UNIT 99/99/9999 G46049121 106 10,400 SH   OTR   0 10,400 0
HORIZON THERAPEUTICS PUB L SHS G46188101 428 4,654 SH   OTR   0 4,654 0
HOSTESS BRANDS INC *W EXP 11/04/202 44109J114 1,380 96,211 SH   OTR   0 96,211 0
HOSTESS BRANDS INC CL A 44109J114 324 22,570 SH   OTR   0 22,570 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 685 6,482 SH   OTR   0 6,482 0
HP INC COM 40434L105 434 13,657 SH   OTR   0 13,657 0
HUDSON EXECUTIVE INVS CORP I UNIT 01/31/2027 443760202 301 30,698 SH   OTR   0 30,698 0
HUDSON EXECUTIVE INVES III UNIT 02/22/2026 44376L206 1,393 140,416 SH   OTR   0 140,416 0
ISHARES TR CALL 464288903 7,053 809 SH Call OTR   0 809 0
ISHARES TR PUT 464288953 1,404 161 SH Put OTR   0 161 0
HORIZON THERAPEUTICS PUB L CALL G46188901 6,240 678 SH Call OTR   0 678 0
IAC INTERACTIVECORP NEW COM 44891N109 4,409 20,385 SH   OTR   0 20,385 0
ISHARES TR CALL 464287906 4,396 292 SH Call OTR   0 292 0
INTERNATIONAL BUSINESS MACHS PUT 459200951 19,909 1,494 SH Put OTR   0 1,494 0
INTERNATIONAL BUSINESS MACHS CALL 459200901 786 59 SH Call OTR   0 59 0
ICAD INC COM NEW 44934S206 481 22,664 SH   OTR   0 22,664 0
ICICI BANK LIMITED ADR 45104G104 414 25,800 SH   OTR   0 25,800 0
ICON PLC SHS G4705A100 769 3,915 SH   OTR   0 3,915 0
INTERCEPT PHARMACEUTICALS IN CALL 45845P908 265 115 SH Call OTR   0 115 0
IDACORP INC COM 451107106 366 3,657 SH   OTR   0 3,657 0
IG ACQUISITION CORP COM CL A 449534106 1,495 151,317 SH   OTR   0 151,317 0
IGM BIOSCIENCES INC PUT 449585958 1,994 260 SH Put OTR   0 260 0
IGNYTE ACQUISITION CORP COM 45175H205 977 101,200 SH   OTR   0 101,200 0
ISHARES TR PUT 464287955 205 6 SH Put OTR   0 6 0
IHS MARKIT LTD SHS G47567105 4,239 43,800 SH   OTR   0 43,800 0
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 3,808 2,530,000 SH   OTR   0 2,530,000 0
I MAB SPONSORED ADS 44975P103 1,452 29,963 SH   OTR   0 29,963 0
IMAX CORP PUT 45245E959 299 149 SH Put OTR   0 149 0
IMMATICS N.V SHS N44445109 490 43,719 SH   OTR   0 43,719 0
IMMUNOPRECISE ANTIBODIES LTD COM NEW 45257F200 168 17,115 SH   OTR   0 17,115 0
IMPINJ INC COM 453204109 730 12,835 SH   OTR   0 12,835 0
IMMUNOVANT INC PUT 45258J952 435 271 SH Put OTR   0 271 0
IMMUNOVANT INC CALL 45258J902 646 403 SH Call OTR   0 403 0
INCYTE CORP CALL 45337C902 1,902 234 SH Call OTR   0 234 0
INCYTE CORP COM 45337C102 364 4,480 SH   OTR   0 4,480 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 2,176 94,078 SH   OTR   0 94,078 0
INFINERA CORP NOTE 2.125% 9/0 45667G103 1,561 1,322,000 SH   OTR   0 1,322,000 0
INFLARX NV COM N44821101 348 89,123 SH   OTR   0 89,123 0
INFRA AND ENERGY ALTRNTIVE I *W EXP 03/27/202 45686J112 196 57,840 SH   OTR   0 57,840 0
INMUNE BIO INC COM 45782T105 381 32,070 SH   OTR   0 32,070 0
INNOVAGE HLDG CORP COM 45784A104 331 12,828 SH   OTR   0 12,828 0
INPHI CORP COM 45772F107 321 1,800 SH   OTR   0 1,800 0
INSPERITY INC COM 45778Q107 1,336 15,959 SH   OTR   0 15,959 0
INSTALLED BLDG PRODS INC COM 45780R101 318 2,866 SH   OTR   0 2,866 0
INSU ACQUISITION CORP III COM CL A 457817104 379 38,118 SH   OTR   0 38,118 0
INTEL CORP CALL 458140900 1,600 250 SH Call OTR   0 250 0
INTEL CORP COM 458140100 7,641 119,383 SH   OTR   0 119,383 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 680 42,350 SH   OTR   0 42,350 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 3,272 217,957 SH   OTR   0 217,957 0
INTERSECT ENT INC COM 46071F103 206 9,866 SH   OTR   0 9,866 0
INTRA CELLULAR THERAPIES INC COM 46116X101 1,326 39,070 SH   OTR   0 39,070 0
INTUIT COM 461202103 419 1,093 SH   OTR   0 1,093 0
INTUITIVE SURGICAL INC COM NEW 46120E602 466 630 SH   OTR   0 630 0
INVESCO QQQ TR UNIT SER 1 46090E103 742 2,324 SH   OTR   0 2,324 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 499 5,433 SH   OTR   0 5,433 0
INVITATION HOMES INC COM 46187W107 1,321 41,301 SH   OTR   0 41,301 0
IONIS PHARMACEUTICALS INC CALL 462222900 418 93 SH Call OTR   0 93 0
IOVANCE BIOTHERAPEUTICS INC PUT 462260950 750 237 SH Put OTR   0 237 0
CLOVER HEALTH INVESTMENTS CO CALL 18914F903 285 377 SH Call OTR   0 377 0
SOCIAL CAPITAL HEDOSOPHA HLD CALL G82514903 274 250 SH Call OTR   0 250 0
IQVIA HLDGS INC COM 46266C105 2,254 11,672 SH   OTR   0 11,672 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 164 14,627 SH   OTR   0 14,627 0
ISHARES TR 10-20 YR TRS ETF 464288653 210 1,500 SH   OTR   0 1,500 0
ISHARES TR BARCLAYS 7 10 YR 464287440 407 3,600 SH   OTR   0 3,600 0
ISHARES TR EXPANDED TECH 464287515 205 600 SH   OTR   0 600 0
ISHARES TR IBOXX HI YD ETF 464288513 201 2,300 SH   OTR   0 2,300 0
ISHARES TR IBOXX INV CP ETF 464287242 325 2,500 SH   OTR   0 2,500 0
ISHARES TR MBS ETF 464288588 4,476 41,282 SH   OTR   0 41,282 0
ISHARES INC MSCI STH KOR ETF 464286772 577 6,429 SH   OTR   0 6,429 0
ISHARES TR NASDAQ BIOTECH 464287556 216 1,434 SH   OTR   0 1,434 0
ISHARES TR PHLX SEMICND ETF 464287523 3,325 7,841 SH   OTR   0 7,841 0
ISHARES TR RUSSELL 2000 ETF 464287655 263 1,189 SH   OTR   0 1,189 0
ISHARES TR RUS MID CAP ETF 464287499 595 8,045 SH   OTR   0 8,045 0
ISHARES TR RUS MDCP VAL ETF 464287473 255 2,331 SH   OTR   0 2,331 0
ISHARES TR S&P 500 VAL ETF 464287408 311 2,200 SH   OTR   0 2,200 0
ISOS ACQUISITION CORPORATION UNIT 99/99/9999 G4962C120 2,536 254,600 SH   OTR   0 254,600 0
INTRA CELLULAR THERAPIES INC PUT 46116X951 305 90 SH Put OTR   0 90 0
INTRA CELLULAR THERAPIES INC CALL 46116X901 787 232 SH Call OTR   0 232 0
ITERUM THERAPEUTICS PLC SHS G6333L101 56 40,000 SH   OTR   0 40,000 0
ITIQUIRA ACQUISITION CORP UNIT 02/03/2026 G49773123 673 67,752 SH   OTR   0 67,752 0
IVANHOE CAPITAL ACQUISTIN CO COM CL A G4R87P114 375 37,826 SH   OTR   0 37,826 0
ISHARES TR CALL 464287905 22,094 1,000 SH Call OTR   0 1,000 0
ISHARES TR PUT 464287955 13,212 598 SH Put OTR   0 598 0
J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 3,018 1,702,000 SH   OTR   0 1,702,000 0
JACK CREEK INVESTMENT CORP UNIT 10/01/2023 G4989X107 1,510 152,350 SH   OTR   0 152,350 0
JACK CREEK INVESTMENT CORP CL A SHS G4989X107 423 43,704 SH   OTR   0 43,704 0
HENRY JACK & ASSOC INC COM 426281101 587 3,868 SH   OTR   0 3,868 0
JACK IN THE BOX INC COM 466367109 327 2,982 SH   OTR   0 2,982 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 230 7,399 SH   OTR   0 7,399 0
JAWS MUSTANG ACQUISITION COR UNIT 99/99/9999 G50737116 2,740 271,246 SH   OTR   0 271,246 0
JAZZ PHARMACEUTICALS PLC CALL G50871905 1,907 116 SH Call OTR   0 116 0
JBG SMITH PPTYS COM 46590V100 1,303 41,003 SH   OTR   0 41,003 0
JETBLUE AWYS CORP CALL 477143901 2,083 1,024 SH Call OTR   0 1,024 0
JD.COM INC SPON ADR CL A 47215P106 702 8,330 SH   OTR   0 8,330 0
JETBLUE AWYS CORP COM 477143101 806 39,622 SH   OTR   0 39,622 0
ETF SER SOLUTIONS PUT 26922A952 350 130 SH Put OTR   0 130 0
JFROG LTD ORD SHS M6191J100 290 6,540 SH   OTR   0 6,540 0
HENRY JACK & ASSOC INC CALL 426281901 531 35 SH Call OTR   0 35 0
JOANN INC COM 47768J101 705 69,489 SH   OTR   0 69,489 0
JOFF FINTECH ACQUISITION COR *W EXP 02/04/202 46592C118 498 50,881 SH   OTR   0 50,881 0
JOFF FINTECH ACQUISITION COR UNIT 02/03/2026 46592C209 1,234 124,027 SH   OTR   0 124,027 0
JOFF FINTECH ACQUISITION COR COM CL A 46592C209 1,516 155,014 SH   OTR   0 155,014 0
JPMORGAN CHASE & CO COM 46625H100 250 1,641 SH   OTR   0 1,641 0
KADEM SUSTAINABLE IMPACT COR UNIT 03/17/2026 48284E204 262 26,528 SH   OTR   0 26,528 0
KADMON HLDGS INC COM 48283N106 530 136,324 SH   OTR   0 136,324 0
KALEYRA INC COM 483379103 157 11,115 SH   OTR   0 11,115 0
KALVISTA PHARMACEUTICALS INC COM 483497103 845 32,875 SH   OTR   0 32,875 0
KAR AUCTION SVCS INC COM 48238T109 1,110 74,024 SH   OTR   0 74,024 0
KB FINL GROUP INC SPONSORED ADR 48241A105 1,102 22,300 SH   OTR   0 22,300 0
SPDR SER TR PUT 78464A957 5,707 1,100 SH Put OTR   0 1,100 0
KERNEL GROUP HOLDINGS INC UNIT 99/99/9999 G5259L111 2,267 227,190 SH   OTR   0 227,190 0
KEURIG DR PEPPER INC COM 49271V100 704 20,472 SH   OTR   0 20,472 0
KEYCORP COM 493267108 275 13,774 SH   OTR   0 13,774 0
KHOSLA VENTURES ACQUISITION CL A 482504107 293 29,059 SH   OTR   0 29,059 0
KHOSLA VENTURES ACQUT CO III COM CL A 482506102 249 25,000 SH   OTR   0 25,000 0
KIMCO RLTY CORP COM 49446R109 1,562 83,281 SH   OTR   0 83,281 0
KINS TECHNOLOGY GROUP INC UNIT 10/14/2025 49714K208 633 62,630 SH   OTR   0 62,630 0
KINS TECHNOLOGY GROUP INC *W EXP 10/14/202 49714K117 313 31,893 SH   OTR   0 31,893 0
KLUDEIN I ACQUISITION CORP UNIT 99/99/9999 49878L208 988 99,257 SH   OTR   0 99,257 0
KIMBERLY-CLARK CORP PUT 494368953 779 56 SH Put OTR   0 56 0
CARMAX INC PUT 143130952 650 49 SH Put OTR   0 49 0
KOHLS CORP COM 500255104 869 14,577 SH   OTR   0 14,577 0
KROGER CO PUT 501044951 507 141 SH Put OTR   0 141 0
SPDR SER TR PUT 78464A958 7,297 1,100 SH Put OTR   0 1,100 0
KURA ONCOLOGY INC CALL 50127T909 424 150 SH Call OTR   0 150 0
L BRANDS INC COM 501797104 1,178 19,038 SH   OTR   0 19,038 0
L CATTERTON ASIA ACQUISITION UNIT 03/11/2026 G5346G109 368 37,031 SH   OTR   0 37,031 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 934 3,663 SH   OTR   0 3,663 0
LAKELAND BANCORP INC COM 511637100 1,370 78,603 SH   OTR   0 78,603 0
LAM RESEARCH CORP COM 512807108 617 1,037 SH   OTR   0 1,037 0
LANDCADIA HOLDINGS III INC UNIT 99/99/9999 51476H209 514 48,997 SH   OTR   0 48,997 0
LANDCADIA HOLDINGS III INC *W EXP 10/01/202 51476H118 306 30,600 SH   OTR   0 30,600 0
LANDCADIA HOLDINGS IV INC UNIT 05/01/2025 51477A203 674 68,071 SH   OTR   0 68,071 0
LANDSEA HOMES CORP *W EXP 01/07/202 51509P111 153 16,000 SH   OTR   0 16,000 0
LARIMAR THERAPEUTICS INC COM 517125100 702 48,033 SH   OTR   0 48,033 0
LAS VEGAS SANDS CORP COM 517834107 887 14,602 SH   OTR   0 14,602 0
LAZARD GROWTH ACQUISITION CO UNIT 99/99/9999 G54035129 2,503 250,324 SH   OTR   0 250,324 0
L BRANDS INC PUT 501797954 656 106 SH Put OTR   0 106 0
LANDS END INC NEW CALL 51509F905 896 361 SH Call OTR   0 361 0
LEGATO MERGER CORP UNIT 12/31/2025 52473X205 555 54,807 SH   OTR   0 54,807 0
LEGATO MERGER CORP COM 52473X205 8,486 876,625 SH   OTR   0 876,625 0
LEGATO MERGER CORP *W EXP 12/31/202 52473X114 7,899 815,969 SH   OTR   0 815,969 0
LEISURE ACQUISITION CORP *W EXP 99/99/999 52539T115 393 30,038 SH   OTR   0 30,038 0
LENDINGCLUB CORP COM NEW 52603A208 826 50,000 SH   OTR   0 50,000 0
LENNAR CORP CL B 526057302 1,647 19,999 SH   OTR   0 19,999 0
LESLIES INC COM 527064109 557 22,733 SH   OTR   0 22,733 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 307 12,847 SH   OTR   0 12,847 0
LEXARIA BIOSCIENCE CORP *W EXP 01/11/202 52886N117 443 78,950 SH   OTR   0 78,950 0
LI AUTO INC SPONSORED ADS 50202M102 1,472 58,899 SH   OTR   0 58,899 0
LIBERTY GLOBAL PLC SHS CL A G5480U120 721 28,111 SH   OTR   0 28,111 0
LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8 8,951 6,924,000 SH   OTR   0 6,924,000 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 1,856 66,721 SH   OTR   0 66,721 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 2,080 54,430 SH   OTR   0 54,430 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 1,562 35,435 SH   OTR   0 35,435 0
LIFE STORAGE INC COM 53223X107 1,017 11,838 SH   OTR   0 11,838 0
LIFESCI ACQUISITION II CORP COM 53229E103 1,146 112,985 SH   OTR   0 112,985 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1,525 10,000 SH   OTR   0 10,000 0
LIMBACH HLDGS INC COM 53263P105 286 27,109 SH   OTR   0 27,109 0
LINCOLN ELEC HLDGS INC COM 533900106 1,530 12,445 SH   OTR   0 12,445 0
LION GROUP HOLDING LTD *W EXP 06/17/202 53620U110 159 36,000 SH   OTR   0 36,000 0
LIONHEART ACQUISITION CORP I COM CL A 53625R104 4,419 450,000 SH   OTR   0 450,000 0
LIQUIDIA CORPORATION COM NEW 53635D202 266 98,716 SH   OTR   0 98,716 0
LITHIA MTRS INC CL A 536797103 719 1,842 SH   OTR   0 1,842 0
LIV CAP ACQUISITION CORP CL A G5510C108 1,988 200,000 SH   OTR   0 200,000 0
LIVE NATION ENTERTAINMENT IN COM 538034109 353 4,169 SH   OTR   0 4,169 0
LIVE OAK ACQUISITION CORP II UNIT 99/99/9999 53804W205 486 46,435 SH   OTR   0 46,435 0
LIVE OAK MOBILITY ACQUISI CO UNIT 03/01/2028 538126202 1,022 102,360 SH   OTR   0 102,360 0
LIVEPERSON INC COM 538146101 377 7,149 SH   OTR   0 7,149 0
LMF ACQUISITION OPPORTUNIT I *W EXP 01/26/202 502015118 2,635 268,615 SH   OTR   0 268,615 0
LMF ACQUISITION OPPORTUNIT I CL A COM 502015100 3,551 361,960 SH   OTR   0 361,960 0
LONGVIEW ACQUISITION CORP II UNIT 99/99/9999 54319Q204 682 67,925 SH   OTR   0 67,925 0
LORDSTOWN MOTORS CORP COM CL A 54405Q100 294 25,000 SH   OTR   0 25,000 0
LOWES COS INC COM 548661107 476 2,504 SH   OTR   0 2,504 0
ISHARES TR PUT 464287952 8,219 632 SH Put OTR   0 632 0
LIVENT CORP PUT 53814L958 258 149 SH Put OTR   0 149 0
LUBYS INC COM 549282101 785 238,030 SH   OTR   0 238,030 0
LULULEMON ATHLETICA INC COM 550021109 704 2,294 SH   OTR   0 2,294 0
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024U109 4,064 2,530,000 SH   OTR   0 2,530,000 0
LUMINEX CORP DEL COM 55027E102 339 10,639 SH   OTR   0 10,639 0
LUNA INNOVATIONS COM 550351100 1,453 138,016 SH   OTR   0 138,016 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 10,228 5,952,000 SH   OTR   0 5,952,000 0
SOUTHWEST AIRLS CO PUT 844741958 537 88 SH Put OTR   0 88 0
LAS VEGAS SANDS CORP CALL 517834907 2,959 487 SH Call OTR   0 487 0
LYFT INC CL A COM 55087P104 3,799 60,134 SH   OTR   0 60,134 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 210 2,019 SH   OTR   0 2,019 0
LYRA THERAPEUTICS INC COM 55234L105 970 83,650 SH   OTR   0 83,650 0
M3 BRIGADE ACQUISITION II CO UNIT 99/99/9999 553800202 1,520 153,253 SH   OTR   0 153,253 0
MASTERCARD INCORPORATED CALL 57636Q904 31,190 876 SH   OTR   0 876 0
MACERICH CO COM 554382101 186 15,917 SH   OTR   0 15,917 0
MACROGENICS INC COM 556099109 1,925 60,443 SH   OTR   0 60,443 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 368 2,053 SH   OTR   0 2,053 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 288 2,464 SH   OTR   0 2,464 0
MAGNITE INC COM 55955D100 678 16,300 SH   OTR   0 16,300 0
MAGNUM OPUS ACQUISITION LTD UNIT 06/03/2026 G5S70A120 198 20,001 SH   OTR   0 20,001 0
MALACCA STRAITS ACQUISITION UNIT 99/99/9999 G5859B125 600 58,794 SH   OTR   0 58,794 0
MALACCA STRAITS ACQUISITION COM CL A G5859B125 2,713 274,885 SH   OTR   0 274,885 0
MALLARD ACQUISITION CORP COM 561204108 10,026 1,067,108 SH   OTR   0 1,067,108 0
MALLARD ACQUISITION CORP *W EXP 06/30/202 561204116 591 59,940 SH   OTR   0 59,940 0
MALVERN BANCORP INC COM 561409103 4,690 251,888 SH   OTR   0 251,888 0
MANCHESTER UTD PLC NEW CALL G5784H906 708 450 SH Call OTR   0 450 0
MARATHON OIL CORP COM 565849106 158 14,830 SH   OTR   0 14,830 0
MARKEL CORP COM 570535104 839 736 SH   OTR   0 736 0
MARLIN TECHNOLOGY CORP CL A SHS G58411102 493 51,344 SH   OTR   0 51,344 0
MARLIN TECHNOLOGY CORP UNIT 99/99/9999 G58411102 526 53,270 SH   OTR   0 53,270 0
MARQUEE RAINE ACQUISITION CO CL A SHS G58442107 168 16,955 SH   OTR   0 16,955 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 367 7,500 SH   OTR   0 7,500 0
MASON INDUSTRIAL TECHNOLGY I UNIT 99/99/9999 57520Y205 7,079 712,220 SH   OTR   0 712,220 0
MASON INDUSTRIAL TECHNOLGY I COM CL A 57520Y205 892 91,832 SH   OTR   0 91,832 0
MASONITE INTL CORP COM 575385109 715 6,205 SH   OTR   0 6,205 0
MASTEC INC COM 576323109 887 9,471 SH   OTR   0 9,471 0
MASTERCARD INCORPORATED CL A 57636Q104 526 1,478 SH   OTR   0 1,478 0
MATCH GROUP INC NEW COM 57667L107 479 3,487 SH   OTR   0 3,487 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 646 8,200 SH   OTR   0 8,200 0
MAXLINEAR INC COM 57776J100 666 19,530 SH   OTR   0 19,530 0
MCCORMICK & CO INC COM NON VTG 579780206 269 3,013 SH   OTR   0 3,013 0
MCKESSON CORP COM 58155Q103 4,994 25,607 SH   OTR   0 25,607 0
SERES THERAPEUTICS INC CALL 81750R902 1,795 872 SH Call OTR   0 872 0
MDH ACQUISITION CORP UNIT 99/99/9999 55283P205 636 63,979 SH   OTR   0 63,979 0
ALLSCRIPTS HEALTHCARE SOLUTN NOTE 0.875% 1/0 01988PAF5 5,509 4,166,000 SH   OTR   0 4,166,000 0
ALLSCRIPTS HEALTHCARE SOLUTN PUT 01988P958 222 148 SH Put OTR   0 148 0
MEDTRONIC PLC SHS G5960L103 7,797 66,001 SH   OTR   0 66,001 0
MEI PHARMA INC COM NEW 55279B202 158 45,965 SH   OTR   0 45,965 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 555 27,899 SH   OTR   0 27,899 0
MERCK & CO. INC COM 58933Y105 7,362 95,498 SH   OTR   0 95,498 0
MEREO BIOPHARMA GROUP PLC ADS 589492107 499 148,048 SH   OTR   0 148,048 0
MERIDA MERGER CORP I COM 58953M106 5,928 600,000 SH   OTR   0 600,000 0
MERUS N V COM N5749R100 245 11,738 SH   OTR   0 11,738 0
META FINL GROUP INC COM 59100U108 1,514 33,411 SH   OTR   0 33,411 0
METEN EDTECHX ED GROUP LTD *W EXP 03/31/202 G6055H106 838 347,693 SH   OTR   0 347,693 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 2,404 73,706 SH   OTR   0 73,706 0
MGM RESORTS INTERNATIONAL COM 552953101 223 5,859 SH   OTR   0 5,859 0
MACROGENICS INC CALL 556099909 713 224 SH Call OTR   0 224 0
MICROCHIP TECHNOLOGY INC. COM 595017104 1,545 9,956 SH   OTR   0 9,956 0
MICRON TECHNOLOGY INC COM 595112103 3,622 41,059 SH   OTR   0 41,059 0
MICROSOFT CORP COM 594918104 15,027 63,736 SH   OTR   0 63,736 0
MILESTONE PHARMACEUTICALS IN COM 59935V107 1,206 208,332 SH   OTR   0 208,332 0
MILLENDO THERAPEUTICS INC COM 60040X103 189 157,175 SH   OTR   0 157,175 0
MISSION ADVANCEMENT CORP UNIT 99/99/9999 60501L200 328 33,000 SH   OTR   0 33,000 0
MELCO RESORTS AND ENTMNT LTD CALL 585464900 611 307 SH Call OTR   0 307 0
MARSH & MCLENNAN COS INC CALL 571748902 548 45 SH Call OTR   0 45 0
MODIVCARE INC COM 60783X104 3,093 20,885 SH   OTR   0 20,885 0
MONOLITHIC PWR SYS INC COM 609839105 3,651 10,336 SH   OTR   0 10,336 0
MONTES ARCHIMEDES ACQUISITIO COM CL A 612657106 115 11,807 SH   OTR   0 11,807 0
MONTES ARCHIMEDES ACQUISITIO UNIT 09/30/2025 612657106 215 21,096 SH   OTR   0 21,096 0
MONUMENT CIRCLE ACQUISITN CO UNIT 01/14/2026 61531M200 154 15,655 SH   OTR   0 15,655 0
MOODYS CORP COM 615369105 1,105 3,700 SH   OTR   0 3,700 0
MORGAN STANLEY EMER MKTS DEB COM 61744H105 179 20,000 SH   OTR   0 20,000 0
MORPHIC HLDG INC COM 61775R105 335 5,298 SH   OTR   0 5,298 0
MOTIVE CAPITAL CORP UNIT 99/99/9999 G6293A129 1,510 150,200 SH   OTR   0 150,200 0
MOTIVE CAPITAL CORP SHS CL A G6293A129 201 20,495 SH   OTR   0 20,495 0
MOUNTAIN CREST ACQUSTN CORP COM 62402D204 4,333 434,143 SH   OTR   0 434,143 0
MOUNTAIN CREST ACQUSTN CORP RIGHT 04/07/2022 62402D113 165 434,143 SH   OTR   0 434,143 0
MP MATERIALS CORP *W EXP 05/04/202 553368119 3,076 85,554 SH   OTR   0 85,554 0
MODERNA INC CALL 60770K907 1,532 117 SH Call OTR   0 117 0
MODERNA INC PUT 60770K957 8,630 659 SH Put OTR   0 659 0
MERSANA THERAPEUTICS INC CALL 59045L906 362 224 SH Call OTR   0 224 0
MIRATI THERAPEUTICS INC CALL 60468T905 1,850 108 SH Call OTR   0 108 0
MIRATI THERAPEUTICS INC PUT 60468T955 3,203 187 SH Put OTR   0 187 0
MSCI INC COM 55354G100 632 1,508 SH   OTR   0 1,508 0
ADVISORSHARES TR CALL 00768Y903 742 175 SH Call OTR   0 175 0
MATCH GROUP INC NEW CALL 57667L907 5,646 411 SH Call OTR   0 411 0
MICRON TECHNOLOGY INC CALL 595112903 1,764 200 SH Call OTR   0 200 0
MICRON TECHNOLOGY INC PUT 595112953 2,196 249 SH Put OTR   0 249 0
MULTIPLAN CORPORATION COM 62548M100 612 110,272 SH   OTR   0 110,272 0
MUSTANG BIO INC COM 62818Q104 226 68,208 SH   OTR   0 68,208 0
NATIONAL HEALTH INVS INC COM 63633D104 221 3,063 SH   OTR   0 3,063 0
NATIONAL RETAIL PROPERTIES I COM 637417106 2,323 52,709 SH   OTR   0 52,709 0
NATURAL ORDER ACQUISITION CO COM 63889L107 2,542 259,900 SH   OTR   0 259,900 0
NORWEGIAN CRUISE LINE HLDG L PUT G66721954 6,917 2,507 SH Put OTR   0 2,507 0
NETAPP INC COM 64110D104 323 4,440 SH   OTR   0 4,440 0
NETEASE INC SPONSORED ADS 64110W102 392 3,800 SH   OTR   0 3,800 0
NETFLIX INC COM 64110L106 3,143 6,025 SH   OTR   0 6,025 0
NEW BEGINNINGS ACQUISITION C COM 64222H100 5,798 579,779 SH   OTR   0 579,779 0
NEW BEGINNINGS ACQUISITION C *W EXP 11/01/202 64222H118 1,035 103,500 SH   OTR   0 103,500 0
NEW FORTRESS ENERGY INC COM CL A 644393100 220 4,800 SH   OTR   0 4,800 0
NEW IRELAND FD INC COM 645673104 628 55,670 SH   OTR   0 55,670 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 489 34,940 SH   OTR   0 34,940 0
NEW VISTA ACQUISITION CORP UNIT 02/01/2026 G6529L113 1,909 191,084 SH   OTR   0 191,084 0
NEW YORK CMNTY BANCORP INC COM 649445103 154 12,202 SH   OTR   0 12,202 0
NEWBURY STREET ACQUISITN COR UNIT 04/30/2028 65101L203 2,000 202,250 SH   OTR   0 202,250 0
NEWPARK RES INC COM PAR $.01NEW 651718504 1,152 366,883 SH   OTR   0 366,883 0
NEWS CORP NEW CL B 65249B109 2,517 107,301 SH   OTR   0 107,301 0
NEXTCURE INC COM 65343E108 517 51,689 SH   OTR   0 51,689 0
NEXTERA ENERGY INC COM 65339F101 213 2,821 SH   OTR   0 2,821 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 1,128 15,476 SH   OTR   0 15,476 0
NEXTGEN ACQUISITION CORP II UNIT 03/23/2026 G65317110 270 27,285 SH   OTR   0 27,285 0
NGL ENERGY PARTNERS LP CALL 62913M907 326 1,600 SH Call OTR   0 1,600 0
NI HLDGS INC COM 65342T106 320 17,304 SH   OTR   0 17,304 0
NIKOLA CORP COM 654110105 139 10,000 SH   OTR   0 10,000 0
NLIGHT INC COM 65487K100 487 15,046 SH   OTR   0 15,046 0
NOBLE ROCK ACQUISITION CORP UNIT 01/31/2028 G6546R127 194 19,579 SH   OTR   0 19,579 0
NOKIA CORP SPONSORED ADR 654902204 182 46,000 SH   OTR   0 46,000 0
NORFOLK SOUTHN CORP COM 655844108 259 966 SH   OTR   0 966 0
NORTH AMERN CONSTR GROUP LTD COM 656811106 2,992 278,282 SH   OTR   0 278,282 0
NORTH ATLANTIC ACQUISITN COR UNIT 10/20/2025 G66139117 1,411 141,782 SH   OTR   0 141,782 0
NORTH MOUNTAIN MERGER CORP UNIT 09/16/2025 661204206 1,411 133,152 SH   OTR   0 133,152 0
NORTH MOUNTAIN MERGER CORP *W EXP 09/16/202 661204115 207 20,897 SH   OTR   0 20,897 0
NORTHERN GENESIS ACQUISITION UNIT 99/99/9999 66516U200 715 69,871 SH   OTR   0 69,871 0
NORTHERN GENESIS ACQUISITION *W EXP 07/31/202 66516T112 416 25,500 SH   OTR   0 25,500 0
NORTONLIFELOCK INC COM 668771108 200 9,415 SH   OTR   0 9,415 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 235 8,508 SH   OTR   0 8,508 0
NOV INC COM 62955J103 156 11,365 SH   OTR   0 11,365 0
NOVARTIS AG SPONSORED ADR 66987V109 686 8,020 SH   OTR   0 8,020 0
NOVO-NORDISK A S ADR 670100205 218 3,232 SH   OTR   0 3,232 0
NOW INC COM 67011P100 307 30,410 SH   OTR   0 30,410 0
NUANCE COMMUNICATIONS INC DBCV 1.000%12/1 67020YAK6 8,878 4,790,000 SH   OTR   0 4,790,000 0
NUANCE COMMUNICATIONS INC NOTE 1.250% 4/0 67020YAK6 11,717 5,148,000 SH   OTR   0 5,148,000 0
NUANCE COMMUNICATIONS INC COM 67020Y100 445 10,200 SH   OTR   0 10,200 0
NUTANIX INC CL A 67059N108 332 12,500 SH   OTR   0 12,500 0
NUVATION BIO INC COM CL A 67080N101 519 49,635 SH   OTR   0 49,635 0
NV5 GLOBAL INC COM 62945V109 478 4,952 SH   OTR   0 4,952 0
NOVAVAX INC CALL 670002901 1,414 78 SH Call OTR   0 78 0
NOVAVAX INC PUT 670002951 3,808 210 SH Put OTR   0 210 0
NVIDIA CORPORATION PUT 67066G954 2,296 43 SH Put OTR   0 43 0
NVIDIA CORPORATION COM 67066G104 3,615 6,770 SH   OTR   0 6,770 0
INVITAE CORP PUT 46185L953 898 235 SH Put OTR   0 235 0
NXP SEMICONDUCTORS N V COM N6596X109 1,191 5,914 SH   OTR   0 5,914 0
NXP SEMICONDUCTORS N V CALL N6596X909 1,007 50 SH Call OTR   0 50 0
OCA ACQUISITION CORP *W EXP 01/14/202 670865112 108 11,100 SH   OTR   0 11,100 0
OCEANEERING INTL INC COM 675232102 16,602 1,453,765 SH   OTR   0 1,453,765 0
OCULAR THERAPEUTIX INC CALL 67576A900 482 294 SH Call OTR   0 294 0
OCULAR THERAPEUTIX INC COM 67576A100 692 42,177 SH   OTR   0 42,177 0
OCUPHIRE PHARMA INC COM 67577R102 78 13,389 SH   OTR   0 13,389 0
ODONATE THERAPEUTICS INC COM 676079106 536 156,627 SH   OTR   0 156,627 0
ODYSSEY MARINE EXPL INC COM NEW 676118201 769 115,104 SH   OTR   0 115,104 0
VANECK VECTORS ETF TR CALL 92189H907 956 50 SH Call OTR   0 50 0
OLD DOMINION FREIGHT LINE IN COM 679580100 1,535 6,383 SH   OTR   0 6,383 0
UNIVERSAL DISPLAY CORP CALL 91347P905 213 9 SH Call OTR   0 9 0
OLLIES BARGAIN OUTLET HLDGS PUT 681116959 809 93 SH Put OTR   0 93 0
OMEGA ALPHA SPAC CL A G6749V107 194 19,607 SH   OTR   0 19,607 0
ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 5,426 2,618,000 SH   OTR   0 2,618,000 0
ON SEMICONDUCTOR CORP COM 682189AP0 884 21,242 SH   OTR   0 21,242 0
ONCONOVA THERAPEUTICS INC COM PAR 68232V405 136 136,649 SH   OTR   0 136,649 0
ONCTERNAL THERAPEUTICS INC COM 68236P107 400 48,117 SH   OTR   0 48,117 0
ONE EQUITY PARTNERS OPEN WTR UNIT 01/14/2026 68237L204 798 80,041 SH   OTR   0 80,041 0
ONEMAIN HLDGS INC COM 68268W103 1,645 30,627 SH   OTR   0 30,627 0
ONEOK INC NEW COM 682680103 268 5,300 SH   OTR   0 5,300 0
OPEN LENDING CORP COM CL A 68373J104 1,164 32,857 SH   OTR   0 32,857 0
OPENDOOR TECHNOLOGIES INC *W EXP 12/18/202 683712111 1,475 69,609 SH   OTR   0 69,609 0
BURGERFI INTERNATIONAL INC *W EXP 12/16/202 12122L119 1,245 80,800 SH   OTR   0 80,800 0
OPKO HEALTH INC COM 68375N103 211 49,217 SH   OTR   0 49,217 0
ORCHARD THERAPEUTICS PLC ADS 68570P101 385 53,077 SH   OTR   0 53,077 0
ORION ENGINEERED CARBONS S A COM L72967109 1,033 52,399 SH   OTR   0 52,399 0
OSPREY TECHNLGY AQUISTION CO COM CL A 68839R104 190 18,404 SH   OTR   0 18,404 0
OTIS WORLDWIDE CORP COM 68902V107 1,054 15,404 SH   OTR   0 15,404 0
OTR ACQUISITION CORP COM CL A 67113Q105 9,870 990,957 SH   OTR   0 990,957 0
OTR ACQUISITION CORP *W EXP 11/30/202 67113Q113 379 38,100 SH   OTR   0 38,100 0
OUSTER INC *W EXP 03/11/202 68989M111 119 14,000 SH   OTR   0 14,000 0
OVID THERAPEUTICS INC COM 690469101 530 131,834 SH   OTR   0 131,834 0
OYSTER ENTERPRISES ACQ CORP *W EXP 01/20/202 69242M112 190 19,726 SH   OTR   0 19,726 0
OZON HLDGS PLC PUT 69269L954 561 100 SH Put OTR   0 100 0
OZON HLDGS PLC SPONSORED ADS 69269L104 667 11,900 SH   OTR   0 11,900 0
PACCAR INC COM 693718108 228 2,454 SH   OTR   0 2,454 0
PACIFIC MERCANTILE BANCORP COM 694552100 3,967 445,773 SH   OTR   0 445,773 0
PACIFIC PREMIER BANCORP COM 69478X105 513 11,800 SH   OTR   0 11,800 0
PAE INC COM CL A 69290Y109 833 92,339 SH   OTR   0 92,339 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 393 16,856 SH   OTR   0 16,856 0
PALO ALTO NETWORKS INC COM 697435105 2,688 8,345 SH   OTR   0 8,345 0
PANBELA THERAPEUTICS INC COM 69833Q100 161 40,649 SH   OTR   0 40,649 0
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 8,473 6,399,000 SH   OTR   0 6,399,000 0
PALO ALTO NETWORKS INC PUT 697435955 902 28 SH Put OTR   0 28 0
PAPA JOHNS INTL INC COM 698813102 445 5,023 SH   OTR   0 5,023 0
PAR PAC HOLDINGS INC COM NEW 69888T207 427 30,223 SH   OTR   0 30,223 0
PARATEK PHARMACEUTICALS INC COM 699374302 113 16,000 SH   OTR   0 16,000 0
PARK HOTELS & RESORTS INC COM 700517105 580 26,863 SH   OTR   0 26,863 0
PAR PAC HOLDINGS INC CALL 69888T907 463 328 SH Call OTR   0 328 0
PARTY CITY HOLDCO INC COM 702149105 1,513 260,931 SH   OTR   0 260,931 0
PASSAGE BIO INC COM 702712100 269 15,384 SH   OTR   0 15,384 0
PATHFINDER BANCORP INC MD COM 70319R109 444 30,341 SH   OTR   0 30,341 0
PATRIOT NATL BANCORP INC COM NEW 70336F203 1,055 100,647 SH   OTR   0 100,647 0
PAYPAL HLDGS INC COM 70450Y103 2,829 11,649 SH   OTR   0 11,649 0
PAYSAFE LIMITED *W EXP 08/11/202 G6964L115 1,053 78,000 SH   OTR   0 78,000 0
PG&E CORP PUT 69331C958 875 747 SH Put OTR   0 747 0
PINDUODUO INC NOTE 12/0 722304AC6 310 293,000 SH   OTR   0 293,000 0
PDS BIOTECHNOLOGY CORP COM 70465T107 195 42,937 SH   OTR   0 42,937 0
PELOTON INTERACTIVE INC CL A COM 70614W100 270 2,400 SH   OTR   0 2,400 0
PENNYMAC MTG INVT TR COM 70931T103 559 28,542 SH   OTR   0 28,542 0
PEOPLES UNITED FINANCIAL INC COM 712704105 2,016 112,600 SH   OTR   0 112,600 0
PERFORMANCE FOOD GROUP CO COM 71377A103 249 4,315 SH   OTR   0 4,315 0
PERIDOT ACQUISITION CORP II UNIT 99/99/9999 G7008B113 1,368 137,668 SH   OTR   0 137,668 0
PERIDOT ACQUISITION CORP *W EXP 11/30/202 G7008A107 635 59,600 SH   OTR   0 59,600 0
PERRIGO CO PLC SHS G97822103 1,022 25,253 SH   OTR   0 25,253 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 2,326 96,875 SH   OTR   0 96,875 0
PETRA ACQUISITION INC COM 716421102 7,131 713,843 SH   OTR   0 713,843 0
PETRA ACQUISITION INC *W EXP 05/25/202 716421110 2,353 235,522 SH   OTR   0 235,522 0
PFSWEB INC COM NEW 717098206 1,312 194,390 SH   OTR   0 194,390 0
PROCTER AND GAMBLE CO PUT 742718959 420 31 SH Put OTR   0 31 0
PG&E CORP COM 69331C108 2,429 207,460 SH   OTR   0 207,460 0
PHASEBIO PHARMACEUTICALS INC COM 717224109 124 35,893 SH   OTR   0 35,893 0
PHATHOM PHARMACEUTICALS INC COM 71722W107 473 12,592 SH   OTR   0 12,592 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1,334 76,802 SH   OTR   0 76,802 0
PINDUODUO INC SPONSORED ADS 722304102 680 5,076 SH   OTR   0 5,076 0
PINNACLE FINL PARTNERS INC COM 72346Q104 277 3,121 SH   OTR   0 3,121 0
PIVOTAL INVESTMENT CORP III UNIT 01/28/2028 72582M205 557 55,672 SH   OTR   0 55,672 0
ANAPLAN INC CALL 03272L908 3,441 639 SH Call OTR   0 639 0
PLAYA HOTELS & RESORTS NV SHS N70544106 401 54,921 SH   OTR   0 54,921 0
PLIANT THERAPEUTICS INC COM 729139105 501 12,740 SH   OTR   0 12,740 0
PIEDMONT LITHIUM LTD PUT 720162956 3,405 490 SH Put OTR   0 490 0
PLANET FITNESS INC PUT 72703H951 410 53 SH Put OTR   0 53 0
PLUM ACQUISITION CORP I UNIT 03/15/2026 G7134L100 105 10,600 SH   OTR   0 10,600 0
PMV CONSUMER ACQUISITION COR COM 693486102 3,638 375,000 SH   OTR   0 375,000 0
PMV CONSUMER ACQUISITION COR *W EXP 08/31/202 693486110 962 99,195 SH   OTR   0 99,195 0
POEMA GLOBAL HOLDINGS CORP UNIT 99/99/9999 G7154B123 1,108 110,625 SH   OTR   0 110,625 0
POEMA GLOBAL HOLDINGS CORP CL A SHS G7154B123 1,841 188,243 SH   OTR   0 188,243 0
PONTEM CORPORATION SHS CL A G71707106 991 102,413 SH   OTR   0 102,413 0
PONTEM CORPORATION UNIT 99/99/9999 G71707106 1,481 149,568 SH   OTR   0 149,568 0
POPULAR INC COM NEW 733174700 1,751 24,907 SH   OTR   0 24,907 0
POST HLDGS INC COM 737446104 6,396 60,500 SH   OTR   0 60,500 0
POSTAL REALTY TRUST INC CL A 73757R102 1,622 94,404 SH   OTR   0 94,404 0
POWER & DIGITAL INFRA ACQ CO UNIT 99/99/9999 739190205 1,770 176,152 SH   OTR   0 176,152 0
POWER INTEGRATIONS INC COM 739276103 1,106 13,580 SH   OTR   0 13,580 0
POWERED BRANDS UNIT 99/99/9999 G7209M124 1,532 154,464 SH   OTR   0 154,464 0
PPD INC COM 69355F102 2,093 55,312 SH   OTR   0 55,312 0
PREMIER FINL BANCORP INC COM 74050M105 857 46,105 SH   OTR   0 46,105 0
PRIME IMPACT ACQUISITION I UNIT 10/01/2030 G61074111 177 17,920 SH   OTR   0 17,920 0
PRIME IMPACT ACQUISITION I SHS CL A G61074111 2,704 277,943 SH   OTR   0 277,943 0
PRIVETERRA ACQUISITION CORP UNIT 99/99/9999 74275N201 668 67,173 SH   OTR   0 67,173 0
PROGRESS ACQUISITION CORP UNIT 12/25/2025 74327P204 740 74,857 SH   OTR   0 74,857 0
PROGRESS ACQUISITION CORP COM CL A 74327P204 5,405 558,050 SH   OTR   0 558,050 0
PROGRESS ACQUISITION CORP *W EXP 11/11/202 74327P113 2,762 283,570 SH   OTR   0 283,570 0
PROPERTY SOLUTIONS ACQUISITI COM 74348Q108 2,391 203,089 SH   OTR   0 203,089 0
PROPERTY SOLUTIONS ACQUISITI UNIT 03/01/2026 74350A207 4,938 502,357 SH   OTR   0 502,357 0
PROPERTY SOLUTIONS ACQUISITI *W EXP 03/20/202 74348Q116 2,990 247,900 SH   OTR   0 247,900 0
PROPTECH INVESTMENT CORP II UNIT 99/99/9999 743497208 1,023 102,083 SH   OTR   0 102,083 0
PROSIGHT GLOBAL INC COM 74349J103 1,307 103,744 SH   OTR   0 103,744 0
PROSPECTOR CAPITAL CORP UNIT 01/01/2030 G7273A121 504 50,000 SH   OTR   0 50,000 0
PROTARA THERAPEUTICS INC COM STK 74365U107 916 58,226 SH   OTR   0 58,226 0
PROTECTIVE INS CORP CL B 74368L203 2,742 119,909 SH   OTR   0 119,909 0
PROTECTIVE INS CORP CL A 74368L203 481 20,961 SH   OTR   0 20,961 0
PROTHENA CORP PLC SHS G72800108 1,210 48,162 SH   OTR   0 48,162 0
PROVIDENT ACQUISITION CORP CL A G7282L100 1,234 126,261 SH   OTR   0 126,261 0
PERSHING SQUARE TONTINE HLDG PUT 71531R959 2,053 855 SH Put OTR   0 855 0
PTC INC COM 69370C100 1,142 8,300 SH   OTR   0 8,300 0
PTC THERAPEUTICS INC COM 69366J200 315 6,650 SH   OTR   0 6,650 0
PTK ACQUISITION CORP COM 69375F108 8,918 905,860 SH   OTR   0 905,860 0
PTK ACQUISITION CORP *W EXP 12/12/202 69375F116 985 100,000 SH   OTR   0 100,000 0
PELOTON INTERACTIVE INC PUT 70614W950 270 24 SH Put OTR   0 24 0
PELOTON INTERACTIVE INC CALL 70614W900 585 52 SH Call OTR   0 52 0
PUBLIC STORAGE COM 74460D109 2,076 8,413 SH   OTR   0 8,413 0
PUMA BIOTECHNOLOGY INC COM 74587V107 102 10,539 SH   OTR   0 10,539 0
PURE STORAGE INC CL A 74624M102 364 16,897 SH   OTR   0 16,897 0
PAYPAL HLDGS INC CALL 70450Y903 1,943 80 SH Call OTR   0 80 0
PAYPAL HLDGS INC PUT 70450Y953 1,093 45 SH Put OTR   0 45 0
INVESCO QQQ TR PUT 46090E953 7,723 242 SH Put OTR   0 242 0
QUANTUMSCAPE CORP PUT 74767V959 1,132 253 SH Put OTR   0 253 0
QTS RLTY TR INC COM CL A 74736A103 1,123 18,096 SH   OTR   0 18,096 0
QUALCOMM INC COM 747525103 372 2,805 SH   OTR   0 2,805 0
QUANTA SVCS INC COM 74762E102 1,103 12,535 SH   OTR   0 12,535 0
QUANTUM CORP COM NEW 747906501 538 64,594 SH   OTR   0 64,594 0
QUANTUM FINTECH ACQUISTIN CO COMMON STOCK 74767A105 5,807 601,131 SH   OTR   0 601,131 0
QUANTUM FINTECH ACQUISTIN CO *W EXP 01/30/202 74767A113 4,968 514,246 SH   OTR   0 514,246 0
QUANTUMSCAPE CORP COM CL A 74767V109 1,490 33,300 SH   OTR   0 33,300 0
QUANTUMSCAPE CORP *W EXP 11/25/202 74767V117 684 15,279 SH   OTR   0 15,279 0
QUEENS GAMBIT GROWTH CAPITAL UNIT 01/19/2026 G7315C127 1,196 118,500 SH   OTR   0 118,500 0
QUEENS GAMBIT GROWTH CAPITAL CL A SHS G7315C127 770 79,346 SH   OTR   0 79,346 0
QUEST DIAGNOSTICS INC COM 74834L100 276 2,154 SH   OTR   0 2,154 0
RAFAEL HLDGS INC COM CL B 75062E106 883 22,122 SH   OTR   0 22,122 0
RAMBUS INC DEL COM 750917106 2,590 133,247 SH   OTR   0 133,247 0
RANPAK HOLDINGS CORP COM CL A 75321W103 1,666 83,047 SH   OTR   0 83,047 0
RAPT THERAPEUTICS INC CALL 75382E909 648 292 SH Call OTR   0 292 0
ULTRAGENYX PHARMACEUTICAL IN PUT 90400D958 250 22 SH Put OTR   0 22 0
RAVEN INDS INC COM 754212108 1,733 45,224 SH   OTR   0 45,224 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 630 8,158 SH   OTR   0 8,158 0
ROYAL CARIBBEAN GROUP CALL V7780T903 394 46 SH Call OTR   0 46 0
ARCUS BIOSCIENCES INC PUT 03969F959 806 287 SH Put OTR   0 287 0
THE REALREAL INC COM 88339P101 555 24,530 SH   OTR   0 24,530 0
RECHARGE ACQUISITION CORP UNIT 99/99/9999 756229209 1,885 186,234 SH   OTR   0 186,234 0
RECHARGE ACQUISITION CORP COM CL A 756229209 3,174 324,185 SH   OTR   0 324,185 0
REGENCY CTRS CORP COM 758849103 284 5,000 SH   OTR   0 5,000 0
REGULUS THERAPEUTICS INC COM NEW 75915K200 221 141,629 SH   OTR   0 141,629 0
REINVENT TECHNOLOGY PARTNERS *W EXP 09/16/202 G7483N103 502 49,500 SH   OTR   0 49,500 0
REINVENT TECHNOLOGY PARTNERS UNIT 03/12/2026 G7484L114 371 36,907 SH   OTR   0 36,907 0
RELIANCE GLOBAL GROUP INC *W EXP 02/01/202 75946W116 244 56,000 SH   OTR   0 56,000 0
RELMADA THERAPEUTICS INC COM 75955J402 1,169 33,211 SH   OTR   0 33,211 0
RENREN INC SPONSORED ADS 759892300 125 13,797 SH   OTR   0 13,797 0
RENT A CTR INC NEW COM 76009N100 3,955 68,589 SH   OTR   0 68,589 0
REPRO MED SYS INC COM 759910102 212 60,242 SH   OTR   0 60,242 0
REPUBLIC FIRST BANCORP INC COM 760416107 124 32,846 SH   OTR   0 32,846 0
RESMED INC COM 761152107 4,068 20,965 SH   OTR   0 20,965 0
RH COM 74967X103 1,227 2,057 SH   OTR   0 2,057 0
REATA PHARMACEUTICALS INC PUT 75615P953 1,196 120 SH Put OTR   0 120 0
REVIVA PHARMACEUTCLS HLDGS I *W EXP 12/25/202 76152G118 701 122,160 SH   OTR   0 122,160 0
REVOLUTION ACCELERTN ACQU CO COM CL A 76156P106 147 14,509 SH   OTR   0 14,509 0
RH PUT 74967X953 955 16 SH Put OTR   0 16 0
RIBBON COMMUNICATIONS INC COM 762544104 353 43,052 SH   OTR   0 43,052 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 124 36,319 SH   OTR   0 36,319 0
RINGCENTRAL INC CL A 76680R206 2,513 8,437 SH   OTR   0 8,437 0
RIO TINTO PLC SPONSORED ADR 767204100 243 3,133 SH   OTR   0 3,133 0
RIVERVIEW FINL CORP NEW COM 76940Q105 1,395 133,489 SH   OTR   0 133,489 0
RELMADA THERAPEUTICS INC CALL 75955J902 806 229 SH Call OTR   0 229 0
RMG ACQUISITION CORP III UNIT 02/08/2026 G76088114 1,525 153,252 SH   OTR   0 153,252 0
RMR GROUP INC CL A 74967R106 6,589 161,445 SH   OTR   0 161,445 0
ROBLOX CORP CL A 771049103 464 7,159 SH   OTR   0 7,159 0
ROCKET COS INC COM CL A 77311W101 2,088 90,432 SH   OTR   0 90,432 0
RODGERS SILICON VALLEY AQ CO *W EXP 11/30/202 774873111 282 21,150 SH   OTR   0 21,150 0
RODGERS SILICON VALLEY AQ CO COM 774873103 1,096 80,396 SH   OTR   0 80,396 0
ROKU INC COM CL A 77543R102 2,013 6,178 SH   OTR   0 6,178 0
ROMAN DBDR TECH ACQUISITION COM CL A 77584N101 8,565 860,801 SH   OTR   0 860,801 0
ROMEO POWER INC COM 776153108 148 17,750 SH   OTR   0 17,750 0
ROPER TECHNOLOGIES INC COM 776696106 1,670 4,141 SH   OTR   0 4,141 0
ROSECLIFF ACQUISITION CORP I UNIT 99/99/9999 77732R202 202 20,352 SH   OTR   0 20,352 0
ROSS ACQUISITION CORP II UNIT 99/99/9999 G7641C122 1,090 109,388 SH   OTR   0 109,388 0
ROYAL CARIBBEAN GROUP COM V7780T103 1,121 13,098 SH   OTR   0 13,098 0
RPC INC COM 749660106 942 174,464 SH   OTR   0 174,464 0
DONNELLEY R R & SONS CO COM 257867200 234 57,644 SH   OTR   0 57,644 0
RUSH ENTERPRISES INC CL B 781846308 505 11,192 SH   OTR   0 11,192 0
RUSH STREET INTERACTIVE INC COM 782011100 415 25,383 SH   OTR   0 25,383 0
REVOLUTION MEDICINES INC CALL 76155X900 821 179 SH Call OTR   0 179 0
RXR ACQUISITION CORP UNIT 01/01/2025 74981W206 527 53,500 SH   OTR   0 53,500 0
RYDER SYS INC COM 783549108 873 11,544 SH   OTR   0 11,544 0
SABRE CORP COM 78573M104 318 21,473 SH   OTR   0 21,473 0
SAGE THERAPEUTICS INC CALL 78667J908 898 120 SH Call OTR   0 120 0
SAGE THERAPEUTICS INC PUT 78667J958 2,193 293 SH Put OTR   0 293 0
SAGE THERAPEUTICS INC COM 78667J108 795 10,621 SH   OTR   0 10,621 0
SALESFORCE COM INC COM 79466L302 2,149 10,141 SH   OTR   0 10,141 0
BOSTON BEER INC PUT 100557957 362 3 SH Put OTR   0 3 0
SANOFI SPONSORED ADR 80105N105 710 14,356 SH   OTR   0 14,356 0
SAREPTA THERAPEUTICS INC DBCV 1.500%11/1 803607AB6 5,630 4,316,000 SH   OTR   0 4,316,000 0
SARISSA CAPITAL ACQUISITN CO CL A G7823W102 253 25,000 SH   OTR   0 25,000 0
SATSUMA PHARMACEUTICALS INC COM 80405P107 493 83,492 SH   OTR   0 83,492 0
SAVARA INC COM 805111101 419 201,309 SH   OTR   0 201,309 0
SPIRIT AIRLS INC PUT 848577952 3,649 989 SH Put OTR   0 989 0
SC HEALTH CORP *W EXP 99/99/999 G78516401 670 66,500 SH   OTR   0 66,500 0
SCHOLAR ROCK HLDG CORP COM 80706P103 353 6,971 SH   OTR   0 6,971 0
SCIENCE APPLICATIONS INTL CO COM 808625107 526 6,289 SH   OTR   0 6,289 0
SCIENCE STRATEGIC ACQ ALPHA COM CL A 808641104 883 91,791 SH   OTR   0 91,791 0
SCIENCE STRATEGIC ACQ ALPHA UNIT 01/20/2026 808641203 399 40,107 SH   OTR   0 40,107 0
SCION TECH GROWTH I CL A SHS G31067104 1,368 139,592 SH   OTR   0 139,592 0
SCION TECH GROWTH I UNIT 12/17/2025 G31067104 1,264 125,753 SH   OTR   0 125,753 0
SCION TECH GROWTH II UNIT 99/99/9999 G31070124 1,415 142,027 SH   OTR   0 142,027 0
SCPHARMACEUTICALS INC COM 810648105 895 134,516 SH   OTR   0 134,516 0
SMILEDIRECTCLUB INC CALL 83192H906 541 525 SH Call OTR   0 525 0
SCHRODINGER INC PUT 80810D953 908 119 SH Put OTR   0 119 0
SEA LTD SPONSORD ADS 81141R100 275 1,234 SH   OTR   0 1,234 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 590 7,687 SH   OTR   0 7,687 0
SEAPORT GLOBAL ACQUISITN COR COM CL A 812227106 7,939 809,286 SH   OTR   0 809,286 0
SEAPORT GLOBAL ACQUISITN COR *W EXP 12/15/202 812227114 991 101,000 SH   OTR   0 101,000 0
SEASPINE HLDGS CORP COM 81255T108 187 10,726 SH   OTR   0 10,726 0
SEAWORLD ENTMT INC COM 81282V100 1,463 29,462 SH   OTR   0 29,462 0
SEELOS THERAPEUTICS INC COM 81577F109 428 85,691 SH   OTR   0 85,691 0
SELECT ENERGY SVCS INC CL A COM 81617J301 855 171,752 SH   OTR   0 171,752 0
SENIOR CONNECT ACQUISITN COR UNIT 12/09/2023 81723H207 510 50,900 SH   OTR   0 50,900 0
SENIOR CONNECT ACQUISITN COR COM CL A 81723H207 486 50,000 SH   OTR   0 50,000 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 538 9,276 SH   OTR   0 9,276 0
SERES THERAPEUTICS INC COM 81750R102 840 40,795 SH   OTR   0 40,795 0
SERVICENOW INC COM 81762P102 1,766 3,532 SH   OTR   0 3,532 0
SEVEN OAKS ACQUISITION CORP COM CL A 81787X106 341 35,000 SH   OTR   0 35,000 0
SEVEN OAKS ACQUISITION CORP UNIT 12/18/2025 81787X106 427 42,000 SH   OTR   0 42,000 0
SEVERN BANCORP INC ANNAPOLIS COM 81811M100 1,602 132,385 SH   OTR   0 132,385 0
SHAKE SHACK INC CL A 819047101 402 3,562 SH   OTR   0 3,562 0
SHATTUCK LABS INC COM 82024L103 637 21,775 SH   OTR   0 21,775 0
SHIFT4 PMTS INC CL A 82452J109 2,695 32,863 SH   OTR   0 32,863 0
SHOPIFY INC CALL 82509L907 2,102 19 SH Call OTR   0 19 0
SHOPIFY INC CL A 82509L107 229 207 SH   OTR   0 207 0
SHOPIFY INC NOTE 0.125%11/0 82509L107 529 465,000 SH   OTR   0 465,000 0
SIERRA ONCOLOGY INC COM NEW 82640U404 920 53,367 SH   OTR   0 53,367 0
SIGNET JEWELERS LIMITED PUT G81276950 215 37 SH Put OTR   0 37 0
SIGNATURE BK NEW YORK N Y COM 82669G104 2,363 10,451 SH   OTR   0 10,451 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 2,220 37,381 SH   OTR   0 37,381 0
SILVER CREST ACQUISITION COR UNIT 12/15/2025 G81355102 129 12,979 SH   OTR   0 12,979 0
SILVER SPIKE ACQUISITN CORP UNIT 02/26/2026 G8201H121 2,989 300,600 SH   OTR   0 300,600 0
SILVERBOX ENGAGED MERGER CO UNIT 03/31/2028 82836L200 1,650 166,545 SH   OTR   0 166,545 0
SIMON PROPERTY GRP ACQ HOLDI UNIT 99/99/9999 82880R202 344 34,250 SH   OTR   0 34,250 0
SIX FLAGS ENTMT CORP NEW CALL 83001A902 632 136 SH Call OTR   0 136 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 466 10,026 SH   OTR   0 10,026 0
SMUCKER J M CO PUT 832696955 240 19 SH Put OTR   0 19 0
SKILLZ INC COM 83067L109 457 24,000 SH   OTR   0 24,000 0
SL GREEN RLTY CORP COM 78440X804 400 5,719 SH   OTR   0 5,719 0
SLAM CORP UNIT 99/99/9999 G8210L113 2,535 255,542 SH   OTR   0 255,542 0
VANECK VECTORS ETF TR PUT 92189F956 2,850 117 SH Put OTR   0 117 0
SMILEDIRECTCLUB INC CL A COM 83192H106 139 13,483 SH   OTR   0 13,483 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1,132 29,876 SH   OTR   0 29,876 0
SNAP INC CALL 83304A906 319 61 SH Call OTR   0 61 0
SNAP INC CL A 83304A106 326 6,235 SH   OTR   0 6,235 0
SNOWFLAKE INC CL A 833445109 952 4,151 SH   OTR   0 4,151 0
SOARING EAGLE ACQUISITION CO UNIT 02/23/2026 G8354H100 2,066 204,113 SH   OTR   0 204,113 0
SOCIAL LEVERAGE ACQUISN CORP UNIT 99/99/9999 83363K201 239 24,028 SH   OTR   0 24,028 0
SOCIEDAD QUIMICA Y MINERA DE RIGHT 04/19/2021 833636111 42 13,437 SH   OTR   0 13,437 0
SOGOU INC ADR REPSTG A 83409V104 800 105,983 SH   OTR   0 105,983 0
SOLENO THERAPEUTICS INC COM NEW 834203200 16 12,922 SH   OTR   0 12,922 0
SONOS INC COM 83570H108 567 15,123 SH   OTR   0 15,123 0
SONY CORP SPONSORED ADR 835699307 413 3,900 SH   OTR   0 3,900 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 164 19,800 SH   OTR   0 19,800 0
SOTERA HEALTH CO COM 83601L102 1,644 65,846 SH   OTR   0 65,846 0
SOUND FINL BANCORP INC COM 83607A100 2,245 53,939 SH   OTR   0 53,939 0
SOUTH ST CORP COM 840441109 217 2,763 SH   OTR   0 2,763 0
ISHARES TR PUT 464287953 4,961 117 SH Put OTR   0 117 0
SPARTACUS ACQUISITION CORP CL A 84677L109 3,940 400,000 SH   OTR   0 400,000 0
SPARTAN ACQUISITION CORP III UNIT 99/99/9999 84677R205 1,600 159,484 SH   OTR   0 159,484 0
SPARTAN ACQUISITION CORP II *W EXP 11/28/202 846775112 407 38,900 SH   OTR   0 38,900 0
COLLABORATIVE INVESTMNT SER PUT 19423L952 513 180 SH Put OTR   0 180 0
SPDR GOLD TR GOLD SHS 78463V107 800 5,000 SH   OTR   0 5,000 0
SPDR SER TR NUVEEN BBG BRCLY 78464A284 490 8,261 SH   OTR   0 8,261 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 603 11,679 SH   OTR   0 11,679 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,987 7,537 SH   OTR   0 7,537 0
SPDR SER TR S&P DIVID ETF 78464A763 1,364 11,557 SH   OTR   0 11,557 0
SPDR SER TR S&P REGL BKG 78464A698 2,268 34,188 SH   OTR   0 34,188 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 4,762 56,024 SH   OTR   0 56,024 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 518 10,646 SH   OTR   0 10,646 0
SPIRIT AIRLS INC NOTE 4.750% 5/1 848577AA0 17,498 5,689,000 SH   OTR   0 5,689,000 0
SPLUNK INC COM 848637104 413 3,050 SH   OTR   0 3,050 0
SPORTS ENTERTAINMENT ACQU CO UNIT 99/99/9999 84918M205 1,598 155,774 SH   OTR   0 155,774 0
SPORTS ENTERTAINMENT ACQU CO COM CL A 84918M205 902 92,364 SH   OTR   0 92,364 0
SPORTS VENTURES ACQUISIN COR CL A SHS G8372A111 891 92,585 SH   OTR   0 92,585 0
SPORTSTEK ACQUISITION CORP UNIT 02/16/2028 849196209 538 54,126 SH   OTR   0 54,126 0
SPOTIFY TECHNOLOGY S A CALL L8681T902 482 18 SH Call OTR   0 18 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 1,581 5,900 SH   OTR   0 5,900 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 16,434 946,137 SH   OTR   0 946,137 0
SPDR S&P 500 ETF TR PUT 78462F953 101,460 2,560 SH Put OTR   0 2,560 0
SQUARE INC PUT 852234953 1,090 48 SH Put OTR   0 48 0
SOCIEDAD QUIMICA Y MINERA DE PUT 833635955 637 120 SH Put OTR   0 120 0
SQUARE INC CL A 852234103 1,150 5,063 SH   OTR   0 5,063 0
SAREPTA THERAPEUTICS INC PUT 803607950 4,449 597 SH Put OTR   0 597 0
SAREPTA THERAPEUTICS INC CALL 803607900 872 117 SH Call OTR   0 117 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1,749 25,034 SH   OTR   0 25,034 0
SS&C TECHNOLOGIES HLDGS INC CALL 78467J900 4,472 640 SH Call OTR   0 640 0
SENSATA TECHNOLOGIES HLDG PL PUT G8060N952 313 54 SH Put OTR   0 54 0
STABLE RD ACQUISITION CORP *W EXP 05/15/202 85236Q117 132 10,000 SH   OTR   0 10,000 0
STANDARD AVB FINL CORP COM 85303B100 1,924 58,914 SH   OTR   0 58,914 0
STANDEX INTL CORP COM 854231107 618 6,466 SH   OTR   0 6,466 0
STAR PEAK CORP II UNIT 99/99/9999 855179206 105 10,000 SH   OTR   0 10,000 0
STAR PEAK CORP II COM CL A 855179206 222 21,992 SH   OTR   0 21,992 0
STARBOARD VALUE ACQUISITN CO COM CL A 85521J109 412 41,493 SH   OTR   0 41,493 0
STARBUCKS CORP COM 855244109 258 2,361 SH   OTR   0 2,361 0
STEALTH BIOTHERAPEUTICS CORP SPONSORED ADS 85789A105 147 93,411 SH   OTR   0 93,411 0
STOKE THERAPEUTICS INC PUT 86150R957 470 121 SH Put OTR   0 121 0
STORE CAP CORP COM 862121100 245 7,300 SH   OTR   0 7,300 0
STRATIM CLOUD ACQUISITION CO UNIT 03/05/2026 86309R206 1,000 100,000 SH   OTR   0 100,000 0
STREAMLINE HEALTH SOLUTIONS COM 86323X106 354 172,908 SH   OTR   0 172,908 0
SUTRO BIOPHARMA INC CALL 869367902 537 236 SH Call OTR   0 236 0
STRONGBRIDGE BIOPHARMA PLC SHS USD G85347105 361 130,948 SH   OTR   0 130,948 0
STRYKER CORPORATION COM 863667101 661 2,714 SH   OTR   0 2,714 0
SUMO LOGIC INC COM 86646P103 868 46,000 SH   OTR   0 46,000 0
SUN CMNTYS INC COM 866674104 857 5,715 SH   OTR   0 5,715 0
SUNNOVA ENERGY INTL INC. COM 86745K104 885 21,681 SH   OTR   0 21,681 0
SUNRUN INC COM 86771W105 296 4,896 SH   OTR   0 4,896 0
SUPERNOVA PARTNERS ACQUISTN UNIT 99/99/9999 G8T86C113 401 39,989 SH   OTR   0 39,989 0
SUSTAINABLE DEVELP ACQU I CO UNIT 02/04/2026 86934L202 415 41,742 SH   OTR   0 41,742 0
SUSTAINABLE OPPORTNTS ACQ CO *W EXP 99/99/999 G8598Y117 1,091 109,875 SH   OTR   0 109,875 0
SUTRO BIOPHARMA INC COM 869367102 494 21,692 SH   OTR   0 21,692 0
SVB FINANCIAL GROUP COM 78486Q101 1,602 3,246 SH   OTR   0 3,246 0
SVF INVESTMENT CORP CL A SHS G8601L102 1,818 178,062 SH   OTR   0 178,062 0
SWITCHBACK II CORPORATION COM CL A G8633T115 209 21,226 SH   OTR   0 21,226 0
SYNALLOY CORP COM 871565107 690 78,074 SH   OTR   0 78,074 0
SYNCHRONY FINANCIAL COM 87165B103 225 5,525 SH   OTR   0 5,525 0
SYNEOS HEALTH INC CL A 87166B102 4,622 60,932 SH   OTR   0 60,932 0
SYNLOGIC INC COM 87166L100 724 202,183 SH   OTR   0 202,183 0
SYNOPSYS INC COM 871607107 668 2,696 SH   OTR   0 2,696 0
SYROS PHARMACEUTICALS INC COM 87184Q107 77 10,300 SH   OTR   0 10,300 0
TAILWIND ACQUISITION CORP UNIT 09/07/2027 87403Q201 302 29,035 SH   OTR   0 29,035 0
TAILWIND ACQUISITION CORP COM CL A 87403Q201 263 26,555 SH   OTR   0 26,555 0
TAILWIND INTERNATNAL ACQ COR UNIT 99/99/9999 G8662F127 2,165 218,955 SH   OTR   0 218,955 0
TAILWIND TWO ACQUISITION COR UNIT 03/01/2028 G86613117 985 99,670 SH   OTR   0 99,670 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 237 2,000 SH   OTR   0 2,000 0
TANDEM DIABETES CARE INC COM NEW 875372203 393 4,454 SH   OTR   0 4,454 0
TAPESTRY INC COM 876030107 341 8,273 SH   OTR   0 8,273 0
TARGET CORP COM 87612E106 981 4,953 SH   OTR   0 4,953 0
TASTEMAKER ACQUISITION CORP *W EXP 01/07/202 876545112 150 15,391 SH   OTR   0 15,391 0
TASTEMAKER ACQUISITION CORP COM CL A 876545203 997 102,320 SH   OTR   0 102,320 0
TRANSLATE BIO INC PUT 89374L954 488 296 SH Put OTR   0 296 0
TCF FINL CORP COM 872307103 4,154 89,400 SH   OTR   0 89,400 0
TCR2 THERAPEUTICS INC COM 87808K106 415 18,781 SH   OTR   0 18,781 0
TCW SPECIAL PURPOSE ACQU COR UNIT 99/99/9999 87301L205 2,848 286,265 SH   OTR   0 286,265 0
TECH AND ENERGY TRANSITION UNIT 03/31/2028 87823R201 113 11,334 SH   OTR   0 11,334 0
TECHNIPFMC PLC COM G87110105 330 42,698 SH   OTR   0 42,698 0
TECNOGLASS INC SHS G87264100 297 24,694 SH   OTR   0 24,694 0
TEKKORP DIGITAL ACQUISITN CO UNIT 09/29/2027 G8739H122 1,575 154,175 SH   OTR   0 154,175 0
ERICSSON ADR B SEK 10 294821608 3,706 280,962 SH   OTR   0 280,962 0
TELIGENT INC NEW COM NEW 87960W203 8 13,369 SH   OTR   0 13,369 0
TELOS CORP MD COM 87969B101 269 7,100 SH   OTR   0 7,100 0
TEMPUR SEALY INTL INC COM 88023U101 1,933 52,883 SH   OTR   0 52,883 0
TENARIS S A SPONSORED ADS 88031M109 8,189 360,903 SH   OTR   0 360,903 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 1,444 70,455 SH   OTR   0 70,455 0
TENET HEALTHCARE CORP COM NEW 88033G407 618 11,880 SH   OTR   0 11,880 0
TERADYNE INC CALL 880770902 1,168 96 SH Call OTR   0 96 0
TERADATA CORP DEL COM 88076W103 438 11,375 SH   OTR   0 11,375 0
TERRENO RLTY CORP COM 88146M101 1,457 25,224 SH   OTR   0 25,224 0
TEXAS CAP BANCSHARES INC COM 88224Q107 209 2,946 SH   OTR   0 2,946 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 625 393 SH   OTR   0 393 0
TFI INTL INC COM 87241L109 685 9,128 SH   OTR   0 9,128 0
TG THERAPEUTICS INC COM 88322Q108 203 4,219 SH   OTR   0 4,219 0
TARGET CORP PUT 87612E956 832 42 SH Put OTR   0 42 0
TG THERAPEUTICS INC PUT 88322Q958 545 113 SH Put OTR   0 113 0
THAYER VENTURES ACQU CORP COM CL A 88332T100 672 67,882 SH   OTR   0 67,882 0
THIMBLE POINT ACQUISITION CO UNIT 99/99/9999 88408P206 622 62,224 SH   OTR   0 62,224 0
THIMBLE POINT ACQUISITION CO COM CL A 88408P206 450 46,557 SH   OTR   0 46,557 0
THIMBLE POINT ACQUISITION CO *W EXP 02/04/202 88408P115 150 15,500 SH   OTR   0 15,500 0
THOMSON REUTERS CORP. COM NEW 884903709 543 6,200 SH   OTR   0 6,200 0
TILLYS INC CL A 886885102 1,340 118,382 SH   OTR   0 118,382 0
TISHMAN SPEYER INNOVATION CO UNIT 02/11/2026 88825H209 3,463 346,283 SH   OTR   0 346,283 0
TIVITY HEALTH INC COM 88870R102 953 42,691 SH   OTR   0 42,691 0
TJX COS INC NEW COM 872540109 635 9,593 SH   OTR   0 9,593 0
TLG ACQUISITION ONE CORP UNIT 99/99/9999 87257M207 914 92,113 SH   OTR   0 92,113 0
TLG ACQUISITION ONE CORP COM CL A 87257M207 613 63,365 SH   OTR   0 63,365 0
ISHARES TR CALL 464287902 12,163 898 SH Call OTR   0 898 0
ISHARES TR PUT 464287952 23,392 1,727 SH Put OTR   0 1,727 0
T-MOBILE US INC COM 872590104 3,407 27,192 SH   OTR   0 27,192 0
TOOTSIE ROLL INDS INC COM 890516107 303 9,142 SH   OTR   0 9,142 0
TRACON PHARMACEUTICALS INC COM NEW 89237H209 2,420 294,031 SH   OTR   0 294,031 0
TRANSCAT INC COM 893529107 916 18,659 SH   OTR   0 18,659 0
TRANSDIGM GROUP INC COM 893641100 424 722 SH   OTR   0 722 0
TRANSUNION COM 89400J107 254 2,827 SH   OTR   0 2,827 0
TREBIA ACQUISITION CORP UNIT 99/99/9999 G9027T125 907 86,833 SH   OTR   0 86,833 0
TRICIDA INC COM 89610F101 428 80,993 SH   OTR   0 80,993 0
TRILLIUM THERAPEUTICS INC CALL 89620X906 229 213 SH Call OTR   0 213 0
TRIMBLE INC COM 896239100 537 6,900 SH   OTR   0 6,900 0
TRIPADVISOR INC CALL 896945901 506 94 SH Call OTR   0 94 0
TRIPADVISOR INC COM 896945201 610 11,332 SH   OTR   0 11,332 0
TS INNOVATION ACQUISITN CORP COM CL A 87284T100 195 17,979 SH   OTR   0 17,979 0
TESLA INC PUT 88160R951 1,336 20 SH Put OTR   0 20 0
TAIWAN SEMICONDUCTOR MFG LTD PUT 874039950 4,566 386 SH Put OTR   0 386 0
TAKE-TWO INTERACTIVE SOFTWAR CALL 874054909 1,131 64 SH Call OTR   0 64 0
TUATARA CAPITAL ACQUISITN CO UNIT 99/99/9999 G9118J127 151 15,097 SH   OTR   0 15,097 0
TUSCAN HLDGS CORP II COM 90070A103 3,529 349,761 SH   OTR   0 349,761 0
TWELVE SEAS INVESTMENT CO II UNIT 99/99/9999 90118T205 1,053 106,900 SH   OTR   0 106,900 0
TWILIO INC CL A 90138F102 1,311 3,848 SH   OTR   0 3,848 0
TWITTER INC NOTE 1.000% 9/1 90184LAD4 2,939 2,827,000 SH   OTR   0 2,827,000 0
TWITTER INC COM 90184L102 2,726 42,839 SH   OTR   0 42,839 0
TWILIO INC CALL 90138F902 5,043 148 SH Call OTR   0 148 0
TWO HBRS INVT CORP COM NEW 90187B408 99 13,521 SH   OTR   0 13,521 0
TWIST BIOSCIENCE CORP PUT 90184D950 1,709 138 SH Put OTR   0 138 0
10X GENOMICS INC PUT 88025U959 1,484 82 SH Put OTR   0 82 0
TZP STRATEGIES ACQUISTN CORP UNIT 01/06/2026 G91595101 448 44,941 SH   OTR   0 44,941 0
UNDER ARMOUR INC PUT 904311957 603 272 SH Put OTR   0 272 0
UBER TECHNOLOGIES INC COM 90353T100 4,507 82,686 SH   OTR   0 82,686 0
UDR INC COM 902653104 231 5,272 SH   OTR   0 5,272 0
UBIQUITI INC PUT 90353W953 2,476 83 SH Put OTR   0 83 0
UNDER ARMOUR INC CL C 904311206 2,651 143,626 SH   OTR   0 143,626 0
UNION ACQUISITION CORP II *W EXP 04/01/202 G9402Q126 1,580 157,200 SH   OTR   0 157,200 0
UNISYS CORP COM NEW 909214306 1,652 64,996 SH   OTR   0 64,996 0
UNITED STATES STL CORP NEW NOTE 5.000%11/0 912909AT5 18,343 8,479,000 SH   OTR   0 8,479,000 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,580 9,447 SH   OTR   0 9,447 0
UNITY SOFTWARE INC COM 91332U101 449 4,479 SH   OTR   0 4,479 0
UNIVERSAL ELECTRS INC COM 913483103 2,268 41,259 SH   OTR   0 41,259 0
UPWORK INC COM 91688F104 252 5,635 SH   OTR   0 5,635 0
USHG ACQUISITION CORP UNIT 99/99/9999 91748P209 263 26,200 SH   OTR   0 26,200 0
UNITED THERAPEUTICS CORP DEL CALL 91307C902 2,007 120 SH Call OTR   0 120 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 868 13,547 SH   OTR   0 13,547 0
UTZ BRANDS INC COM CL A 918090101 204 8,228 SH   OTR   0 8,228 0
UWM HOLDINGS CORPORATION *W EXP 01/21/202 91823B117 159 20,050 SH   OTR   0 20,050 0
VISA INC CALL 92826C909 14,165 669 SH Call OTR   0 669 0
VAIL RESORTS INC COM 91879Q109 405 1,388 SH   OTR   0 1,388 0
VALLON PHARMACEUTICALS INC COM 92023M101 79 17,099 SH   OTR   0 17,099 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 230 1,006 SH   OTR   0 1,006 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 704 1,965 SH   OTR   0 1,965 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 270 1,631 SH   OTR   0 1,631 0
VANGUARD INDEX FDS VALUE ETF 922908744 463 3,520 SH   OTR   0 3,520 0
VASCULAR BIOGENICS LTD COM M96883109 179 89,689 SH   OTR   0 89,689 0
VAXCYTE INC COM 92243G108 1,085 54,931 SH   OTR   0 54,931 0
VECTOR ACQUISITION CORP II CL A SHS G9460A104 2,004 202,401 SH   OTR   0 202,401 0
VELOCITY ACQUISITION CORP UNIT 99/99/9999 92259E203 123 12,446 SH   OTR   0 12,446 0
VENTAS INC COM 92276F100 2,175 40,769 SH   OTR   0 40,769 0
VENTOUX CCM ACQUISITION CORP COM 92280L200 10,492 1,071,728 SH   OTR   0 1,071,728 0
VENTOUX CCM ACQUISITION CORP RIGHT 99/99/9999 92280L127 156 779,976 SH   OTR   0 779,976 0
VENTOUX CCM ACQUISITION CORP *W EXP 09/30/202 92280L119 3,204 327,315 SH   OTR   0 327,315 0
VENUS ACQUISITION CORPORATIO UNIT 02/01/2024 G9420F136 1,521 151,272 SH   OTR   0 151,272 0
VERASTEM INC COM 92337C104 894 361,838 SH   OTR   0 361,838 0
VERINT SYS INC COM 92343X100 295 6,475 SH   OTR   0 6,475 0
VERTEX PHARMACEUTICALS INC COM 92532F100 2,030 9,446 SH   OTR   0 9,446 0
VERTICAL CAP INCOME FD SHS BEN INT 92535C104 3,437 333,722 SH   OTR   0 333,722 0
VESPER HEALTHCARE ACQSTN COR *W EXP 09/30/202 92538T112 215 19,950 SH   OTR   0 19,950 0
VG ACQUISITION CORP *W EXP 09/29/202 G9446E113 796 78,300 SH   OTR   0 78,300 0
VIACOMCBS INC CALL 92556H906 523 116 SH Call OTR   0 116 0
VIACOMCBS INC CL A 92556H107 377 8,000 SH   OTR   0 8,000 0
VIACOMCBS INC CL B 92556H107 792 17,568 SH   OTR   0 17,568 0
VIAVI SOLUTIONS INC COM 925550105 266 16,944 SH   OTR   0 16,944 0
VICKERS VANTAGE CORP I SHS G9440B123 3,473 351,490 SH   OTR   0 351,490 0
VICKERS VANTAGE CORP I *W EXP 09/15/202 G9440B115 1,791 181,298 SH   OTR   0 181,298 0
VICOR CORP COM 925815102 410 4,827 SH   OTR   0 4,827 0
VICTORY CAP HLDGS INC COM CL A 92645B103 3,240 126,771 SH   OTR   0 126,771 0
VIEW INC *W EXP 03/08/202 92671V114 444 60,024 SH   OTR   0 60,024 0
VIEW INC COM CL A 92671V106 196 26,541 SH   OTR   0 26,541 0
VIKING THERAPEUTICS INC COM 92686J106 539 85,140 SH   OTR   0 85,140 0
VINCERX PHARMA INC COM NEW 92731L106 887 45,951 SH   OTR   0 45,951 0
VINCERX PHARMA INC *W EXP 12/24/202 92731L114 323 16,730 SH   OTR   0 16,730 0
VIR BIOTECHNOLOGY INC PUT 92764N952 1,328 259 SH Put OTR   0 259 0
VIRACTA THERAPEUTICS INC COM 92765F108 165 17,858 SH   OTR   0 17,858 0
VIRGIN GROUP ACQUISIT CORP I UNIT 99/99/9999 G9460K110 123 12,400 SH   OTR   0 12,400 0
VIRNETX HLDG CORP COM 92823T108 562 100,952 SH   OTR   0 100,952 0
VIRTU FINL INC CL A 928254101 940 30,259 SH   OTR   0 30,259 0
VISA INC COM CL A 92826C839 4,306 20,335 SH   OTR   0 20,335 0
VISTAGEN THERAPEUTICS INC COM NEW 92840H202 641 300,717 SH   OTR   0 300,717 0
VIVEON HEALTH ACQUISITION CO COMMON STOCK 92853V106 11,293 1,150,000 SH   OTR   0 1,150,000 0
VIVEON HEALTH ACQUISITION CO RIGHT 12/31/2025 92853V122 145 802,825 SH   OTR   0 802,825 0
VIVEON HEALTH ACQUISITION CO *W EXP 99/99/999 92853V114 3,614 368,027 SH   OTR   0 368,027 0
VIZIO HLDG CORP CL A COM 92858V101 306 12,600 SH   OTR   0 12,600 0
VONTIER CORPORATION COM 928881101 475 15,688 SH   OTR   0 15,688 0
VORNADO RLTY TR SH BEN INT 929042109 1,878 41,384 SH   OTR   0 41,384 0
VOYA PRIME RATE TR SH BEN INT 92913A100 2,659 573,097 SH   OTR   0 573,097 0
VPC IMPACT ACQUISITION HLDNG *W EXP 10/22/202 G9441E118 970 74,700 SH   OTR   0 74,700 0
VPC IMPACT ACQUISITION HLDG UNIT 03/05/2026 G9460L100 493 50,000 SH   OTR   0 50,000 0
VERISK ANALYTICS INC CALL 92345Y906 1,095 62 SH Call OTR   0 62 0
VERTEX PHARMACEUTICALS INC PUT 92532F950 5,050 235 SH Put OTR   0 235 0
VSE CORP COM 918284100 1,524 38,579 SH   OTR   0 38,579 0
VULCAN MATLS CO COM 929160109 799 4,736 SH   OTR   0 4,736 0
VY GLOBAL GROWTH COM CL A G9444H100 230 22,687 SH   OTR   0 22,687 0
VERIZON COMMUNICATIONS INC CALL 92343V904 3,297 567 SH Call OTR   0 567 0
DISNEY WALT CO COM 254687106 5,868 31,803 SH   OTR   0 31,803 0
WARRIOR TECHNOLOGIES ACQUI C UNIT 03/31/2028 936273200 1,255 126,750 SH   OTR   0 126,750 0
WAYFAIR INC NOTE 1.000% 8/1 94419LAF8 19,902 8,904,000 SH   OTR   0 8,904,000 0
WELBILT INC COM 949090104 915 56,297 SH   OTR   0 56,297 0
WEST FRASER TIMBER CO LTD COM 952845105 313 4,339 SH   OTR   0 4,339 0
WESTERN DIGITAL CORP. COM 958102105 1,660 24,873 SH   OTR   0 24,873 0
WESTPAC BANKING CORP SPONSORED ADR 961214301 399 21,500 SH   OTR   0 21,500 0
WEX INC COM 96208T104 1,009 4,825 SH   OTR   0 4,825 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 1,178 33,090 SH   OTR   0 33,090 0
WHITING PETE CORP NEW COM NEW 966387508 23,828 672,150 SH   OTR   0 672,150 0
WILLIAMS SONOMA INC COM 969904101 557 3,111 SH   OTR   0 3,111 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 16,207 70,809 SH   OTR   0 70,809 0
WALMART INC PUT 931142953 312 23 SH Put OTR   0 23 0
WOODWARD INC COM 980745103 370 3,064 SH   OTR   0 3,064 0
WORKDAY INC NOTE 0.250%10/0 98138HAF8 19,487 11,289,000 SH   OTR   0 11,289,000 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 560 10,316 SH   OTR   0 10,316 0
WORLD WRESTLING ENTMT INC NOTE 3.375%12/1 98156QAB4 12,760 5,654,000 SH   OTR   0 5,654,000 0
WILLIAMS SONOMA INC PUT 969904951 1,649 92 SH Put OTR   0 92 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 350 5,009 SH   OTR   0 5,009 0
WYNN RESORTS LTD CALL 983134907 527 42 SH Call OTR   0 42 0
WYNN RESORTS LTD COM 983134107 304 2,425 SH   OTR   0 2,425 0
UNITED STATES STL CORP NEW PUT 912909958 2,821 1,078 SH Put OTR   0 1,078 0
X4 PHARMACEUTICALS INC COM 98420X103 2,657 308,561 SH   OTR   0 308,561 0
SPDR SER TR CALL 78464A900 5,562 410 SH Call OTR   0 410 0
SPDR SER TR PUT 78464A950 14,989 1,105 SH Put OTR   0 1,105 0
XCEL ENERGY INC COM 98389B100 282 4,238 SH   OTR   0 4,238 0
XENON PHARMACEUTICALS INC CALL 98420N905 308 172 SH Call OTR   0 172 0
XENON PHARMACEUTICALS INC COM 98420N105 1,626 90,816 SH   OTR   0 90,816 0
XEROX HOLDINGS CORP COM NEW 98421M106 826 34,033 SH   OTR   0 34,033 0
XILINX INC COM 983919101 249 2,009 SH   OTR   0 2,009 0
XL FLEET CORP COM CL A 9837FR100 314 35,000 SH   OTR   0 35,000 0
SELECT SECTOR SPDR TR CALL 81369Y905 4,369 1,283 SH Call OTR   0 1,283 0
SELECT SECTOR SPDR TR CALL 81369Y904 5,769 586 SH Call OTR   0 586 0
SELECT SECTOR SPDR TR CALL 81369Y906 1,434 224 SH Call OTR   0 224 0
XPO LOGISTICS INC COM 983793100 780 6,326 SH   OTR   0 6,326 0
YANDEX N V SHS CLASS A N97284108 1,076 16,800 SH   OTR   0 16,800 0
YATSEN HLDG LTD ADS 985194109 175 14,200 SH   OTR   0 14,200 0
YELLOWSTONE ACQUISITION CO UNIT 10/22/2025 98566K204 2,290 222,376 SH   OTR   0 222,376 0
YELP INC CL A 985817105 612 15,699 SH   OTR   0 15,699 0
YETI HLDGS INC CALL 98585X904 5,712 791 SH Call OTR   0 791 0
YETI HLDGS INC PUT 98585X954 715 99 SH Put OTR   0 99 0
YETI HLDGS INC COM 98585X104 4,643 64,304 SH   OTR   0 64,304 0
YUM CHINA HLDGS INC COM 98850P109 928 15,667 SH   OTR   0 15,667 0
YUMANITY THERAPEUTICS INC COM 98872L102 262 14,498 SH   OTR   0 14,498 0
YUNHONG INTL CL A SHS G98882106 5,786 576,853 SH   OTR   0 576,853 0
YUNHONG INTL RIGHT 01/31/2027 G98882130 253 576,853 SH   OTR   0 576,853 0
YUNHONG INTL *W EXP 01/31/202 G98882122 283 28,186 SH   OTR   0 28,186 0
ZAI LAB LTD ADR 98887Q104 586 4,392 SH   OTR   0 4,392 0
ZANITE ACQUISITION CORP *W EXP 10/08/202 98907K111 199 20,000 SH   OTR   0 20,000 0
ZENDESK INC COM 98936J101 1,135 8,559 SH   OTR   0 8,559 0
ZOGENIX INC CALL 98978L904 1,893 970 SH Call OTR   0 970 0
ZILLOW GROUP INC CL A 98954M101 802 6,103 SH   OTR   0 6,103 0
ZOGENIX INC COM NEW 98978L204 280 14,328 SH   OTR   0 14,328 0
ZUORA INC COM CL A 98983V106 627 42,361 SH   OTR   0 42,361 0
Z-WORK ACQUISITION CORP COM CL A 98880C102 152 15,501 SH   OTR   0 15,501 0
Z-WORK ACQUISITION CORP UNIT 99/99/9999 98880C102 178 17,920 SH   OTR   0 17,920 0
ZYNGA INC CL A 98986T108 2,738 268,172 SH   OTR   0 268,172 0
10X CAPITAL VENTURE ACQU COR COM CL A 88025V107 401 40,116 SH   OTR   0 40,116 0
180 LIFE SCIENCES CORP COM 68236V104 3,139 478,473 SH   OTR   0 478,473 0
BAOZUN INC SPONSORED ADR 06684L103 468 38,300 SH   OTR   0 38,300 0
CHEMOMAB THERAPEUTICS LTD SPONSORED ADS 16385C104 1,773 61,761 SH   OTR   0 61,761 0
FUEL TECH INC COM 359523107 426 135,596 SH   OTR   0 135,596 0
HOTH THERAPEUTICS INC COM 44148G105 199 101,266 SH   OTR   0 101,266 0
MSD ACQUISITION CORP UNIT 03/25/2026 G5709C117 294 29,000 SH   OTR   0 29,000 0
SPARTAN ACQUISITION CORP II COM 846775104 175 17,464 SH   OTR   0 17,464 0
STAR PEAK ENERGY TRANSITION CL A 855185104 414 41,370 SH   OTR   0 41,370 0
TORTOISE ACQUISITION CORP II COM CL A G89554102 141 14,076 SH   OTR   0 14,076 0