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