# EDGAR Filing Document

**Accession Number:** 0001549230
**File Stem:** 0001549230-26-000006
**Filing Date:** 2026-5
**Character Count:** 202508
**Document Hash:** b0226d912b781d2ff8ac34a1ae9b8a5c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001549230-26-000006.hdr.sgml**: 20260515

**ACCESSION NUMBER**: 0001549230-26-000006

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260515

**DATE AS OF CHANGE**: 20260515

**EFFECTIVENESS DATE**: 20260515

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** BOOTHBAY FUND MANAGEMENT, LLC
- **CENTRAL INDEX KEY:** 0001549230

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-16782
- **FILM NUMBER:** 26984790

**BUSINESS ADDRESS:**
- **STREET 1:** 140 EAST 45TH STREET
- **STREET 2:** 16TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10017
- **BUSINESS PHONE:** (212) 332-2679

**MAIL ADDRESS:**
- **STREET 1:** 140 EAST 45TH STREET
- **STREET 2:** 16TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10017

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** BOOTHBAY FUND MANAGEMENT LLC<br>**Address:** 140 EAST 45TH STREET<br>16TH FLOOR<br>NEW YORK, NY 10017

**Form 13F File Number:** 028-16782

**CRD Number (if applicable):** 000163706

**SEC File Number (if applicable):** 801-80018

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Ari Glass<br>**Title:** Managing Member<br>**Phone:** 212-332-2676

**Signature, Place, and Date of Signing:**

/s/ Ari Glass  New York, NY  05-15-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 2012

**Form 13F Information Table Value Total:** $7714551076

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 1RT ACQUISITION CORP. | USD CL A ORD SHS | G6757R105 |  | 467150 | 46070 | SH |  | OTR |  | 0 | 46070 | 0 |
| 1RT ACQUISITION CORP. | *W EXP 06/26/203 | G6757R113 |  | 135846 | 13397 | SH |  | OTR |  | 0 | 13397 | 0 |
| 1STDIBS COM INC | COM | 320551104 |  | 567303 | 103146 | SH |  | OTR |  | 0 | 103146 | 0 |
| 3M CO | COM | 88579Y101 |  | 3624360 | 24956 | SH |  | OTR |  | 0 | 24956 | 0 |
| A PARADISE ACQUISITION CORP | RIGHT 07/29/2025 | G04819119 |  | 28238 | 62500 | SH |  | OTR |  | 0 | 62500 | 0 |
| A PARADISE ACQUISITION CORP | COM CL A | G04819101 |  | 538451 | 52945 | SH |  | OTR |  | 0 | 52945 | 0 |
| A SPAC III ACQUISITION CORP | RIGHT 01/02/2026 | G0544A145 |  | 63580 | 353220 | SH |  | OTR |  | 0 | 353220 | 0 |
| AA MISSION ACQUISITION CORP | ORD SHS CL A | G1000S109 |  | 268395 | 26706 | SH |  | OTR |  | 0 | 26706 | 0 |
| AA MISSION ACQUISITION CORP | *W EXP 07/23/203 | G1000S125 |  | 532109 | 52841 | SH |  | OTR |  | 0 | 52841 | 0 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 1046374 | 12645 | SH |  | OTR |  | 0 | 12645 | 0 |
| AAR CORP | COM | 000361105 |  | 2034424 | 18586 | SH |  | OTR |  | 0 | 18586 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 3028149 | 29494 | SH |  | OTR |  | 0 | 29494 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 261640 | 1203 | SH |  | OTR |  | 0 | 1203 | 0 |
| ABIVAX SA | SPONSORED ADS | 00370M103 |  | 52664207 | 472961 | SH |  | OTR |  | 0 | 472961 | 0 |
| ABIVAX SA | SPONSORED ADS | 00370M103 |  | 9609505 | 86300 | SH | Call | OTR |  | 0 | 86300 | 0 |
| ABLE VIEW GLOBAL INC | *W EXP 08/18/202 | G1149B116 |  | 23717 | 37000 | SH |  | OTR |  | 0 | 37000 | 0 |
| ABOVE FOOD INGREDIENTS INC | *W EXP 06/28/202 | 00373V118 |  | 13837 | 13700 | SH |  | OTR |  | 0 | 13700 | 0 |
| ABRDN INCOME CREDIT STRATEGI | COM | 003057106 |  | 95268 | 18680 | SH |  | OTR |  | 0 | 18680 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 3794682 | 67222 | SH |  | OTR |  | 0 | 67222 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 3009568 | 128669 | SH |  | OTR |  | 0 | 128669 | 0 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 |  | 558629 | 29217 | SH |  | OTR |  | 0 | 29217 | 0 |
| ACCELERANT HOLDINGS | CL A | G00894108 |  | 1051125 | 78677 | SH |  | OTR |  | 0 | 78677 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 643848 | 3247 | SH |  | OTR |  | 0 | 3247 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 3509733 | 17700 | SH | Call | OTR |  | 0 | 17700 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 234044 | 5707 | SH |  | OTR |  | 0 | 5707 | 0 |
| ACM RESH INC | COM CL A | 00108J109 |  | 1502934 | 38194 | SH |  | OTR |  | 0 | 38194 | 0 |
| ACTIVATE ENERGY ACQUISIT COR | UNIT 11/10/2030 | G0081J129 |  | 378000 | 37500 | SH |  | OTR |  | 0 | 37500 | 0 |
| ACUMEN PHARMACEUTICALS INC | COM | 00509G209 |  | 644308 | 273012 | SH |  | OTR |  | 0 | 273012 | 0 |
| ACV AUCTIONS INC | COM CL A | 00091G104 |  | 254082 | 59925 | SH |  | OTR |  | 0 | 59925 | 0 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 342905 | 24705 | SH |  | OTR |  | 0 | 24705 | 0 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 8936866 | 991883 | SH |  | OTR |  | 0 | 991883 | 0 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 563125 | 62500 | SH | Call | OTR |  | 0 | 62500 | 0 |
| ADOBE INC | COM | 00724F101 |  | 628119 | 2584 | SH |  | OTR |  | 0 | 2584 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 12219414 | 37865 | SH |  | OTR |  | 0 | 37865 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 6873723 | 21300 | SH | Put | OTR |  | 0 | 21300 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 14179071 | 69700 | SH | Call | OTR |  | 0 | 69700 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 4902663 | 24100 | SH | Put | OTR |  | 0 | 24100 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 4349333 | 21380 | SH |  | OTR |  | 0 | 21380 | 0 |
| ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 |  | 976151 | 274972 | SH |  | OTR |  | 0 | 274972 | 0 |
| AECOM | COM | 00766T100 |  | 427578 | 5041 | SH |  | OTR |  | 0 | 5041 | 0 |
| AEHR TEST SYS | COM | 00760J108 |  | 231898 | 6254 | SH |  | OTR |  | 0 | 6254 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 2218201 | 16170 | SH |  | OTR |  | 0 | 16170 | 0 |
| AERIES TECHNOLOGY INC | CL A ORD SHS | G0136H102 |  | 9390 | 30000 | SH |  | OTR |  | 0 | 30000 | 0 |
| AES CORP | COM | 00130H105 |  | 3780544 | 268314 | SH |  | OTR |  | 0 | 268314 | 0 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 |  | 1407296 | 5086 | SH |  | OTR |  | 0 | 5086 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 434328 | 9479 | SH |  | OTR |  | 0 | 9479 | 0 |
| AFLAC INC | COM | 001055102 |  | 346245 | 3156 | SH |  | OTR |  | 0 | 3156 | 0 |
| AGCO CORP | COM | 001084102 |  | 332431 | 2869 | SH |  | OTR |  | 0 | 2869 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 648090 | 5686 | SH |  | OTR |  | 0 | 5686 | 0 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 |  | 866048 | 25600 | SH | Call | OTR |  | 0 | 25600 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 936550 | 4614 | SH |  | OTR |  | 0 | 4614 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 255086 | 3384 | SH |  | OTR |  | 0 | 3384 | 0 |
| AI INFRASTRUCTURE ACQUISI | ORD SHS CL A | G01336109 |  | 250760 | 25001 | SH |  | OTR |  | 0 | 25001 | 0 |
| AI INFRASTRUCTURE ACQUISI | RIGHT 99/99/9999 | G01336117 |  | 37500 | 150000 | SH |  | OTR |  | 0 | 150000 | 0 |
| AINOS INC | *W EXP 07/29/202 | 00902F113 |  | 34750 | 25000 | SH |  | OTR |  | 0 | 25000 | 0 |
| AIR LEASE CORP | CL A | 00912X302 |  | 1865596 | 28728 | SH |  | OTR |  | 0 | 28728 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 871206 | 6899 | SH |  | OTR |  | 0 | 6899 | 0 |
| AIRSCULPT TECHNOLOGIES INC | COM | 009496100 |  | 47069 | 16632 | SH |  | OTR |  | 0 | 16632 | 0 |
| AIRSHIP AI HLDGS INC | *W EXP 12/21/202 | 008940116 |  | 565000 | 250000 | SH |  | OTR |  | 0 | 250000 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 6552307 | 57051 | SH |  | OTR |  | 0 | 57051 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 1332260 | 11600 | SH | Put | OTR |  | 0 | 11600 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 2099108 | 57072 | SH |  | OTR |  | 0 | 57072 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 275850 | 7500 | SH | Put | OTR |  | 0 | 7500 | 0 |
| ALBANY INTL CORP | CL A | 012348108 |  | 1397557 | 26768 | SH |  | OTR |  | 0 | 26768 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 1078796 | 6009 | SH |  | OTR |  | 0 | 6009 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 313434 | 18394 | SH |  | OTR |  | 0 | 18394 | 0 |
| ALCOA CORP | COM | 013872106 |  | 905272 | 13648 | SH |  | OTR |  | 0 | 13648 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 364091 | 4832 | SH |  | OTR |  | 0 | 4832 | 0 |
| ALECTOR INC | COM | 014442107 |  | 1203411 | 559726 | SH |  | OTR |  | 0 | 559726 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 1613234 | 34753 | SH |  | OTR |  | 0 | 34753 | 0 |
| ALGOMA STL GROUP INC | *W EXP 10/19/202 | 015658115 |  | 764050 | 185000 | SH |  | OTR |  | 0 | 185000 | 0 |
| ALGOMA STL GROUP INC | COM | 015658107 |  | 186139 | 45070 | SH |  | OTR |  | 0 | 45070 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 1825443 | 14550 | SH |  | OTR |  | 0 | 14550 | 0 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 889845 | 50502 | SH |  | OTR |  | 0 | 50502 | 0 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 |  | 849542 | 10483 | SH |  | OTR |  | 0 | 10483 | 0 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 1621210 | 51418 | SH |  | OTR |  | 0 | 51418 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 4886210 | 68091 | SH |  | OTR |  | 0 | 68091 | 0 |
| ALLIED GOLD CORP | COM NEW | 01921D204 |  | 3310371 | 107008 | SH |  | OTR |  | 0 | 107008 | 0 |
| ALLIENT INC | COM | 019330109 |  | 684321 | 11581 | SH |  | OTR |  | 0 | 11581 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 520800 | 4449 | SH |  | OTR |  | 0 | 4449 | 0 |
| ALLOT LTD | SHS | M0854Q105 |  | 1236549 | 185668 | SH |  | OTR |  | 0 | 185668 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 2526412 | 64400 | SH | Put | OTR |  | 0 | 64400 | 0 |
| ALMONTY INDS INC | COM NEW | 020398707 |  | 320544 | 22137 | SH |  | OTR |  | 0 | 22137 | 0 |
| ALPHA COGNITION INC | COM NEW | 02074J501 |  | 1407598 | 256393 | SH |  | OTR |  | 0 | 256393 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 13860392 | 48200 | SH | Call | OTR |  | 0 | 48200 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 5791746 | 20141 | SH |  | OTR |  | 0 | 20141 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 5915053 | 20620 | SH |  | OTR |  | 0 | 20620 | 0 |
| ALTO INGREDIENTS INC | COM | 021513106 |  | 501017 | 103516 | SH |  | OTR |  | 0 | 103516 | 0 |
| ALTO NEUROSCIENCE INC | COM SHS | 02157Q109 |  | 3131554 | 139304 | SH |  | OTR |  | 0 | 139304 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 365057 | 5532 | SH |  | OTR |  | 0 | 5532 | 0 |
| ALUMIS INC | COM | 022307102 |  | 7625266 | 346131 | SH |  | OTR |  | 0 | 346131 | 0 |
| ALUMIS INC | COM | 022307102 |  | 1698513 | 77100 | SH | Call | OTR |  | 0 | 77100 | 0 |
| ALUSSA ENERGY ACQUISIT CORP | ORD SHS CL A | G0233J100 |  | 374250 | 37500 | SH |  | OTR |  | 0 | 37500 | 0 |
| ALUSSA ENERGY ACQUISIT CORP | *W EXP 04/10/202 | G0233J118 |  | 124750 | 12500 | SH |  | OTR |  | 0 | 12500 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 6248100 | 30000 | SH | Call | OTR |  | 0 | 30000 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 1249620 | 6000 | SH | Put | OTR |  | 0 | 6000 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 45540943 | 218663 | SH |  | OTR |  | 0 | 218663 | 0 |
| AMBARELLA INC | SHS | G037AX101 |  | 759822 | 14761 | SH |  | OTR |  | 0 | 14761 | 0 |
| AMCOR PLC | COM NEW | G0250X149 |  | 436694 | 10986 | SH |  | OTR |  | 0 | 10986 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 25208502 | 386278 | SH |  | OTR |  | 0 | 386278 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 5599308 | 85800 | SH | Call | OTR |  | 0 | 85800 | 0 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 2247887 | 86192 | SH |  | OTR |  | 0 | 86192 | 0 |
| AMER SPORTS INC | COM SHS | G0260P102 |  | 12186161 | 370175 | SH |  | OTR |  | 0 | 370175 | 0 |
| AMERANT BANCORP INC | CL A | 023576101 |  | 2659897 | 120685 | SH |  | OTR |  | 0 | 120685 | 0 |
| AMEREN CORP | COM | 023608102 |  | 1431598 | 13024 | SH |  | OTR |  | 0 | 13024 | 0 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 |  | 292826 | 27265 | SH |  | OTR |  | 0 | 27265 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 1230089 | 73658 | SH |  | OTR |  | 0 | 73658 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 394289 | 3008 | SH |  | OTR |  | 0 | 3008 | 0 |
| AMERICAN EXCEPTIONALISM ACQU | ORD CL A | G0273J101 |  | 5574818 | 514757 | SH |  | OTR |  | 0 | 514757 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 260133 | 860 | SH |  | OTR |  | 0 | 860 | 0 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 10019189 | 212451 | SH |  | OTR |  | 0 | 212451 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 827688 | 29645 | SH |  | OTR |  | 0 | 29645 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 1470761 | 19545 | SH |  | OTR |  | 0 | 19545 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 212964 | 1234 | SH |  | OTR |  | 0 | 1234 | 0 |
| AMERICAN WOODMARK CORP | COM | 030506109 |  | 586815 | 14733 | SH |  | OTR |  | 0 | 14733 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 246323 | 1810 | SH |  | OTR |  | 0 | 1810 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 469917 | 41005 | SH |  | OTR |  | 0 | 41005 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 358186 | 806 | SH |  | OTR |  | 0 | 806 | 0 |
| AMERIS BANCORP | COM | 03076K108 |  | 7569475 | 97057 | SH |  | OTR |  | 0 | 97057 | 0 |
| AMETEK INC | COM | 031100100 |  | 18181586 | 84818 | SH |  | OTR |  | 0 | 84818 | 0 |
| AMGEN INC | COM | 031162100 |  | 617497 | 1755 | SH |  | OTR |  | 0 | 1755 | 0 |
| AMICUS THERAPEUTIC | COM | 03152W109 |  | 411705 | 28472 | SH |  | OTR |  | 0 | 28472 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 323450 | 7183 | SH |  | OTR |  | 0 | 7183 | 0 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 1876017 | 102291 | SH |  | OTR |  | 0 | 102291 | 0 |
| AMPHENOL CORP | CL A | 032095101 |  | 5474619 | 43329 | SH |  | OTR |  | 0 | 43329 | 0 |
| AMPLITUDE INC | COM CL A | 03213A104 |  | 1052933 | 154389 | SH |  | OTR |  | 0 | 154389 | 0 |
| AMPRIUS TECHNOLOGIES INC | *W EXP 09/14/202 | 03214Q116 |  | 7924200 | 470000 | SH |  | OTR |  | 0 | 470000 | 0 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 |  | 1231859 | 73064 | SH |  | OTR |  | 0 | 73064 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 13541629 | 42565 | SH |  | OTR |  | 0 | 42565 | 0 |
| ANDERSONS INC | COM | 034164103 |  | 529090 | 7371 | SH |  | OTR |  | 0 | 7371 | 0 |
| ANGI INC | CL A NEW | 00183L201 |  | 87762 | 12812 | SH |  | OTR |  | 0 | 12812 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 828436 | 8509 | SH |  | OTR |  | 0 | 8509 | 0 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 |  | 3133137 | 40743 | SH |  | OTR |  | 0 | 40743 | 0 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 |  | 3168280 | 41200 | SH | Call | OTR |  | 0 | 41200 | 0 |
| ANIKA THERAPEUTICS INC | COM | 035255108 |  | 7677794 | 529503 | SH |  | OTR |  | 0 | 529503 | 0 |
| ANNEXON INC | COM | 03589W102 |  | 920549 | 166164 | SH |  | OTR |  | 0 | 166164 | 0 |
| ANTERIS TECHNOLOGIES GLOBAL | COM | 03675P102 |  | 763181 | 137510 | SH |  | OTR |  | 0 | 137510 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 14546989 | 342766 | SH |  | OTR |  | 0 | 342766 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 284985 | 6715 | SH |  | OTR |  | 0 | 6715 | 0 |
| APARTMENT INVT  MGMT CO | CL A | 03748R747 |  | 556511 | 136735 | SH |  | OTR |  | 0 | 136735 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 7383090 | 183522 | SH |  | OTR |  | 0 | 183522 | 0 |
| APEX TECH ACQUISITION INC | UNIT 99/99/9999 | G0R21F121 |  | 2002000 | 200000 | SH |  | OTR |  | 0 | 200000 | 0 |
| APEX TREAS CORP | *W EXP 10/07/203 | G04104124 |  | 440233 | 44289 | SH |  | OTR |  | 0 | 44289 | 0 |
| API GROUP CORP | COM STK | 00187Y100 |  | 1892284 | 46700 | SH | Put | OTR |  | 0 | 46700 | 0 |
| API GROUP CORP | COM STK | 00187Y100 |  | 1974540 | 48730 | SH |  | OTR |  | 0 | 48730 | 0 |
| APOLLO COML REAL ESTATE FIN | COM | 03762U105 |  | 391491 | 37073 | SH |  | OTR |  | 0 | 37073 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 23331348 | 209400 | SH | Call | OTR |  | 0 | 209400 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 502170 | 4507 | SH |  | OTR |  | 0 | 4507 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 857934 | 7700 | SH | Put | OTR |  | 0 | 7700 | 0 |
| APOLLOMICS INC | *W EXP 04/01/202 | G0411D115 |  | 5923383 | 373715 | SH |  | OTR |  | 0 | 373715 | 0 |
| APPIAN CORP | CL A | 03782L101 |  | 1812108 | 75160 | SH |  | OTR |  | 0 | 75160 | 0 |
| APPLE INC | COM | 037833100 |  | 27713868 | 109200 | SH | Call | OTR |  | 0 | 109200 | 0 |
| APPLE INC | COM | 037833100 |  | 10811454 | 42600 | SH | Put | OTR |  | 0 | 42600 | 0 |
| APPLE INC | COM | 037833100 |  | 3646709 | 14369 | SH |  | OTR |  | 0 | 14369 | 0 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 4785106 | 201563 | SH |  | OTR |  | 0 | 201563 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 10253700 | 30000 | SH | Put | OTR |  | 0 | 30000 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 5361660 | 15687 | SH |  | OTR |  | 0 | 15687 | 0 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 |  | 2210421 | 26131 | SH |  | OTR |  | 0 | 26131 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 710032 | 1784 | SH |  | OTR |  | 0 | 1784 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 347311 | 2756 | SH |  | OTR |  | 0 | 2756 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 2537338 | 36540 | SH |  | OTR |  | 0 | 36540 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 3083136 | 44400 | SH | Call | OTR |  | 0 | 44400 | 0 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 1635291 | 212100 | SH | Call | OTR |  | 0 | 212100 | 0 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 1823874 | 35088 | SH |  | OTR |  | 0 | 35088 | 0 |
| ARCHER AVIATION INC | *W EXP 09/16/202 | 03945R110 |  | 2998600 | 580000 | SH |  | OTR |  | 0 | 580000 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 622359 | 120379 | SH |  | OTR |  | 0 | 120379 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 2250410 | 30959 | SH |  | OTR |  | 0 | 30959 | 0 |
| ARCHIMEDES TECH SPAC PTNRS I | UNIT 01/23/2031 | G0453R121 |  | 1000000 | 100000 | SH |  | OTR |  | 0 | 100000 | 0 |
| ARCHROCK INC | COM | 03957W106 |  | 369611 | 10621 | SH |  | OTR |  | 0 | 10621 | 0 |
| ARCOSA INC | COM | 039653100 |  | 1022128 | 9630 | SH |  | OTR |  | 0 | 9630 | 0 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 |  | 501451 | 32882 | SH |  | OTR |  | 0 | 32882 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 480040 | 4400 | SH | Call | OTR |  | 0 | 4400 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 497169 | 4557 | SH |  | OTR |  | 0 | 4557 | 0 |
| ARGAN INC | COM | 04010E109 |  | 3172042 | 5824 | SH |  | OTR |  | 0 | 5824 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 1246537 | 1707 | SH |  | OTR |  | 0 | 1707 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 17043337 | 138812 | SH |  | OTR |  | 0 | 138812 | 0 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 |  | 984559 | 69189 | SH |  | OTR |  | 0 | 69189 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 1285880 | 8500 | SH |  | OTR |  | 0 | 8500 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 1285880 | 8500 | SH | Put | OTR |  | 0 | 8500 | 0 |
| ARMADA ACQUISITION CORP II | COM CL A | G0R38G104 |  | 990894 | 96110 | SH |  | OTR |  | 0 | 96110 | 0 |
| ARMADA ACQUISITION CORP III | ORD SHS CL A | G0R38M101 |  | 174256 | 17673 | SH |  | OTR |  | 0 | 17673 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 1053360 | 16800 | SH | Put | OTR |  | 0 | 16800 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 2946148 | 46988 | SH |  | OTR |  | 0 | 46988 | 0 |
| ARS PHARMACEUTICALS INC | COM | 82835W108 |  | 2012294 | 250597 | SH |  | OTR |  | 0 | 250597 | 0 |
| ART TECHNOLOGY ACQUISITION C | USD CL A ORD SHS | G0579E103 |  | 1931422 | 196883 | SH |  | OTR |  | 0 | 196883 | 0 |
| ART TECHNOLOGY ACQUISITION C | *W EXP 12/19/203 | G0579E111 |  | 459765 | 46867 | SH |  | OTR |  | 0 | 46867 | 0 |
| ARTERIS INC | COM | 04302A104 |  | 2287314 | 139131 | SH |  | OTR |  | 0 | 139131 | 0 |
| ARTIUS II ACQUISITION INC | SHS CL A | G0509J115 |  | 468567 | 45316 | SH |  | OTR |  | 0 | 45316 | 0 |
| ARTIUS II ACQUISITION INC | RIGHT 11/27/2029 | G0509J123 |  | 37833 | 125316 | SH |  | OTR |  | 0 | 125316 | 0 |
| ARTIVION INC | COM | 228903100 |  | 628802 | 17171 | SH |  | OTR |  | 0 | 17171 | 0 |
| ARVINAS INC | COM | 04335A105 |  | 874309 | 82482 | SH |  | OTR |  | 0 | 82482 | 0 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 1793668 | 9179 | SH |  | OTR |  | 0 | 9179 | 0 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 3529504 | 162800 | SH |  | OTR |  | 0 | 162800 | 0 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 21075163 | 15956 | SH |  | OTR |  | 0 | 15956 | 0 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 3962490 | 3000 | SH | Put | OTR |  | 0 | 3000 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 230661 | 1059 | SH |  | OTR |  | 0 | 1059 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 300661 | 3690 | SH |  | OTR |  | 0 | 3690 | 0 |
| ASTEC INDS INC | COM | 046224101 |  | 312110 | 5797 | SH |  | OTR |  | 0 | 5797 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 745280 | 6800 | SH | Call | OTR |  | 0 | 6800 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 715250 | 6526 | SH |  | OTR |  | 0 | 6526 | 0 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 762650 | 3867 | SH |  | OTR |  | 0 | 3867 | 0 |
| AT INC | COM | 00206R102 |  | 1374126000 | 47400000 | SH | Call | OTR |  | 0 | 47400000 | 0 |
| AT INC | COM | 00206R102 |  | 22834031 | 787652 | SH |  | OTR |  | 0 | 787652 | 0 |
| ATI INC | COM | 01741R102 |  | 332376 | 2285 | SH |  | OTR |  | 0 | 2285 | 0 |
| ATKORE INC | COM | 047649108 |  | 243122 | 4127 | SH |  | OTR |  | 0 | 4127 | 0 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 |  | 11972482 | 280386 | SH |  | OTR |  | 0 | 280386 | 0 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 1432388 | 40078 | SH |  | OTR |  | 0 | 40078 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 597324 | 8752 | SH |  | OTR |  | 0 | 8752 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 1713075 | 25100 | SH | Call | OTR |  | 0 | 25100 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 526083 | 2848 | SH |  | OTR |  | 0 | 2848 | 0 |
| AURA BIOSCIENCES INC | COM | 05153U107 |  | 136489 | 20402 | SH |  | OTR |  | 0 | 20402 | 0 |
| AURA MINERALS INC | SHS NEW | G06973112 |  | 521179 | 6387 | SH |  | OTR |  | 0 | 6387 | 0 |
| AUTODESK INC | COM | 052769106 |  | 1843380 | 7700 | SH | Put | OTR |  | 0 | 7700 | 0 |
| AUTODESK INC | COM | 052769106 |  | 3894080 | 16266 | SH |  | OTR |  | 0 | 16266 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1462896 | 7200 | SH | Call | OTR |  | 0 | 7200 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 934831 | 4601 | SH |  | OTR |  | 0 | 4601 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 494398 | 2532 | SH |  | OTR |  | 0 | 2532 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 999823 | 296 | SH |  | OTR |  | 0 | 296 | 0 |
| AVALO THERAPEUTICS INC | COM NEW | 05338F306 |  | 4841172 | 324258 | SH |  | OTR |  | 0 | 324258 | 0 |
| AVALO THERAPEUTICS INC | COM NEW | 05338F306 |  | 1748303 | 117100 | SH | Call | OTR |  | 0 | 117100 | 0 |
| AVALO THERAPEUTICS INC | COM NEW | 05338F306 |  | 662892 | 44400 | SH | Put | OTR |  | 0 | 44400 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 635595 | 3891 | SH |  | OTR |  | 0 | 3891 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 226396 | 28877 | SH |  | OTR |  | 0 | 28877 | 0 |
| AVEPOINT INC | COM CL A | 053604104 |  | 1787281 | 187937 | SH |  | OTR |  | 0 | 187937 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 369535 | 2140 | SH |  | OTR |  | 0 | 2140 | 0 |
| AVINO SILVER  GOLD MINES LT | COM | 053906103 |  | 804789 | 127340 | SH |  | OTR |  | 0 | 127340 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 370958 | 13392 | SH |  | OTR |  | 0 | 13392 | 0 |
| AXIOM INTELLIGENCE AC CORP 1 | RIGHT 06/10/2030 | G0750N112 |  | 12754 | 75000 | SH |  | OTR |  | 0 | 75000 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 259061 | 610 | SH |  | OTR |  | 0 | 610 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 5767400 | 67780 | SH |  | OTR |  | 0 | 67780 | 0 |
| AXT INC | COM | 00246W103 |  | 11791669 | 206944 | SH |  | OTR |  | 0 | 206944 | 0 |
| AZENTA INC | COM | 114340102 |  | 1355447 | 64148 | SH |  | OTR |  | 0 | 64148 | 0 |
| B2GOLD CORP | COM | 11777Q209 |  | 342341 | 75572 | SH |  | OTR |  | 0 | 75572 | 0 |
| BACKBLAZE INC | COM CL A | 05637B105 |  | 1230487 | 356663 | SH |  | OTR |  | 0 | 356663 | 0 |
| BADGER METER INC | COM | 056525108 |  | 868547 | 5701 | SH |  | OTR |  | 0 | 5701 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 623952 | 5600 | SH |  | OTR |  | 0 | 5600 | 0 |
| BAIN CAP GSS INVT CORP | UNIT 99/99/9999 | G0R78B122 |  | 766500 | 75000 | SH |  | OTR |  | 0 | 75000 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 793650 | 13000 | SH | Put | OTR |  | 0 | 13000 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 3821486 | 62596 | SH |  | OTR |  | 0 | 62596 | 0 |
| BALL CORP | COM | 058498106 |  | 697971 | 11808 | SH |  | OTR |  | 0 | 11808 | 0 |
| BANCO SANTANDER SA | ADR | 05964H105 |  | 126302 | 11197 | SH |  | OTR |  | 0 | 11197 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 613811 | 12591 | SH |  | OTR |  | 0 | 12591 | 0 |
| BANK MONTREAL MEDIUM | NT LKD 38 | 06368B504 |  | 274206 | 4600 | SH |  | OTR |  | 0 | 4600 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 332876 | 2806 | SH |  | OTR |  | 0 | 2806 | 0 |
| BARCLAYS BANK PLC | IPATH S7P 500 MD | 06748M188 |  | 323244 | 5342 | SH |  | OTR |  | 0 | 5342 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 2670603 | 65472 | SH |  | OTR |  | 0 | 65472 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 1218796 | 65281 | SH |  | OTR |  | 0 | 65281 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 269321 | 16031 | SH |  | OTR |  | 0 | 16031 | 0 |
| BAYVIEW ACQUISITION CORP | RIGHT 99/99/9999 | 07323B118 |  | 50519 | 302511 | SH |  | OTR |  | 0 | 302511 | 0 |
| BEACON FINANCIAL CORP. | COM | 084680107 |  | 1933500 | 64450 | SH |  | OTR |  | 0 | 64450 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 258014 | 1641 | SH |  | OTR |  | 0 | 1641 | 0 |
| BELDEN INC | COM | 077454106 |  | 4297742 | 37427 | SH |  | OTR |  | 0 | 37427 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1604362 | 3348 | SH |  | OTR |  | 0 | 3348 | 0 |
| BEST BUY INC | COM | 086516101 |  | 233495 | 3637 | SH |  | OTR |  | 0 | 3637 | 0 |
| BEST SPAC I ACQUISITION CORP | USD CL A ORD SHS | G1069P103 |  | 1667250 | 162500 | SH |  | OTR |  | 0 | 162500 | 0 |
| BEST SPAC I ACQUISITION CORP | RIGHT 05/27/2030 | G1069P129 |  | 25903 | 162500 | SH |  | OTR |  | 0 | 162500 | 0 |
| BETA TECHNOLOGIES INC | COM SHS CL A | 086921103 |  | 216031 | 14696 | SH |  | OTR |  | 0 | 14696 | 0 |
| BHAV ACQUISITION CORP | UNIT 03/18/2031 | G1R59W127 |  | 1245634 | 124813 | SH |  | OTR |  | 0 | 124813 | 0 |
| BIG TREE CLOUD HLDGS LTD | *W EXP 06/07/202 | G1263B116 |  | 790872 | 322805 | SH |  | OTR |  | 0 | 322805 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 432620 | 1552 | SH |  | OTR |  | 0 | 1552 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 2615752 | 14268 | SH |  | OTR |  | 0 | 14268 | 0 |
| BIOHAVEN LTD | COM | G1110E107 |  | 1081713 | 127862 | SH |  | OTR |  | 0 | 127862 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 1932297 | 34206 | SH |  | OTR |  | 0 | 34206 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 3407875 | 65210 | SH |  | OTR |  | 0 | 65210 | 0 |
| BIOVENTUS INC | COM CL A | 09075A108 |  | 114737 | 12567 | SH |  | OTR |  | 0 | 12567 | 0 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 |  | 6663448 | 185974 | SH |  | OTR |  | 0 | 185974 | 0 |
| BITCOIN INFRASTRUCTURE ACQUI | *W EXP 11/06/203 | G1143H119 |  | 248000 | 25000 | SH |  | OTR |  | 0 | 25000 | 0 |
| BITFUFU INC | *W EXP 03/01/202 | G1152A120 |  | 302250 | 155000 | SH |  | OTR |  | 0 | 155000 | 0 |
| BLACK HAWK ACQUISITION CORP | USD CL A SHS | G1148A101 |  | 1390800 | 120000 | SH |  | OTR |  | 0 | 120000 | 0 |
| BLACK HAWK ACQUISITION CORP | RIGHT 06/20/2025 | G1148A119 |  | 47756 | 35375 | SH |  | OTR |  | 0 | 35375 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 303530 | 4373 | SH |  | OTR |  | 0 | 4373 | 0 |
| BLACK SPADE ACQUISITION III | UNIT 99/99/9999 | G1154S129 |  | 750000 | 75000 | SH |  | OTR |  | 0 | 75000 | 0 |
| BLACKBERRY LTD | COM | 09228F103 |  | 254690 | 78608 | SH |  | OTR |  | 0 | 78608 | 0 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 |  | 268627 | 31529 | SH |  | OTR |  | 0 | 31529 | 0 |
| BLACKROCK CR ALLOCATION | COM | 092508100 |  | 177952 | 17619 | SH |  | OTR |  | 0 | 17619 | 0 |
| BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 |  | 130754 | 24169 | SH |  | OTR |  | 0 | 24169 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 899199 | 935 | SH |  | OTR |  | 0 | 935 | 0 |
| BLACKROCK MULTI SECTOR INC T | COM | 09258A107 |  | 178009 | 14218 | SH |  | OTR |  | 0 | 14218 | 0 |
| BLACKROCK MUNIHLDNGS CALI | COM | 09254L107 |  | 176686 | 16989 | SH |  | OTR |  | 0 | 16989 | 0 |
| BLACKROCK UTILS INFRASTRUCTU | COM | 09248D104 |  | 622726 | 23606 | SH |  | OTR |  | 0 | 23606 | 0 |
| BLACKROCK UTILS INFRASTRUCTU | RIGHT 04/02/2026 | 09248D112 |  | 1140 | 142500 | SH |  | OTR |  | 0 | 142500 | 0 |
| BLACKSTONE MORTGAGE TRUST IN | COM CL A | 09257W100 |  | 7573404 | 395478 | SH |  | OTR |  | 0 | 395478 | 0 |
| BLEICHROEDER ACQUISITI CORP | USD CL A ORD SHS | G1170E104 |  | 156843 | 15653 | SH |  | OTR |  | 0 | 15653 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 9217114 | 68028 | SH |  | OTR |  | 0 | 68028 | 0 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 302870 | 56087 | SH |  | OTR |  | 0 | 56087 | 0 |
| BLUE ACQUISITION CORP. | RIGHT 06/11/2030 | G1331A116 |  | 24579 | 81930 | SH |  | OTR |  | 0 | 81930 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 1002474 | 109800 | SH | Call | OTR |  | 0 | 109800 | 0 |
| BLUE WTR ACQUISITION CORP. I | ORD SHS CL A | G1368E106 |  | 223847 | 21775 | SH |  | OTR |  | 0 | 21775 | 0 |
| BLUE WTR ACQUISITION CORP. I | *W EXP 05/23/203 | G1368E114 |  | 360047 | 35024 | SH |  | OTR |  | 0 | 35024 | 0 |
| BLUEPORT ACQUISITION LTD | RIGHT 02/13/2027 | G1196A110 |  | 24381 | 125000 | SH |  | OTR |  | 0 | 125000 | 0 |
| BLUEROCK ACQUISITION CORP | UNIT 11/06/2030 | G1352R121 |  | 223799 | 22313 | SH |  | OTR |  | 0 | 22313 | 0 |
| BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 |  | 102590 | 42045 | SH |  | OTR |  | 0 | 42045 | 0 |
| BOBS DISC FURNITURE INC | COM SHS | 09681N106 |  | 2905928 | 247313 | SH |  | OTR |  | 0 | 247313 | 0 |
| BOEING CO | COM | 097023105 |  | 716508 | 3600 | SH | Call | OTR |  | 0 | 3600 | 0 |
| BOEING CO | COM | 097023105 |  | 2075087 | 10426 | SH |  | OTR |  | 0 | 10426 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 2315676 | 550 | SH |  | OTR |  | 0 | 550 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 7628283 | 52120 | SH |  | OTR |  | 0 | 52120 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 4340800 | 80000 | SH |  | OTR |  | 0 | 80000 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 4340800 | 80000 | SH | Put | OTR |  | 0 | 80000 | 0 |
| BOSTON BEER INC | CL A | 100557107 |  | 417715 | 1813 | SH |  | OTR |  | 0 | 1813 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 4505450 | 71800 | SH | Call | OTR |  | 0 | 71800 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 4719553 | 75212 | SH |  | OTR |  | 0 | 75212 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 414762 | 5047 | SH |  | OTR |  | 0 | 5047 | 0 |
| BOYD GROUP SERVICES INC | COM | 103310108 |  | 519015 | 4067 | SH |  | OTR |  | 0 | 4067 | 0 |
| BOYD GROUP SERVICES INC | COM | 103310108 |  | 1153553 | 9022 | SH |  | OTR |  | 0 | 9022 | 0 |
| BRIACELL THERAPEUTICS CORP | *W EXP 01/15/203 | 107930125 |  | 83800 | 20000 | SH |  | OTR |  | 0 | 20000 | 0 |
| BRIDGEBIO ONCOLOGY THERAPEUT | COM NEW | 107924102 |  | 723912 | 80884 | SH |  | OTR |  | 0 | 80884 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 1262420 | 17000 | SH | Call | OTR |  | 0 | 17000 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 3488809 | 46981 | SH |  | OTR |  | 0 | 46981 | 0 |
| BRIGHT MINDS BIOSCIENCES INC | COM NEW | 10919W405 |  | 3742631 | 51290 | SH |  | OTR |  | 0 | 51290 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 451854 | 7546 | SH |  | OTR |  | 0 | 7546 | 0 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 |  | 810229 | 19015 | SH |  | OTR |  | 0 | 19015 | 0 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 |  | 1712651 | 145263 | SH |  | OTR |  | 0 | 145263 | 0 |
| BRINKS CO | COM | 109696104 |  | 1798395 | 17354 | SH |  | OTR |  | 0 | 17354 | 0 |
| BRINKS CO | COM | 109696104 |  | 9699768 | 93600 | SH | Call | OTR |  | 0 | 93600 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 8836705 | 145700 | SH | Put | OTR |  | 0 | 145700 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 3309489 | 54567 | SH |  | OTR |  | 0 | 54567 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 1274872 | 4119 | SH |  | OTR |  | 0 | 4119 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 1010626 | 6220 | SH |  | OTR |  | 0 | 6220 | 0 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 10198679 | 558220 | SH |  | OTR |  | 0 | 558220 | 0 |
| BROOKDALE SR LIVING INC | COM | 112463104 |  | 2098704 | 153414 | SH |  | OTR |  | 0 | 153414 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 338766 | 5195 | SH |  | OTR |  | 0 | 5195 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 421208 | 5789 | SH |  | OTR |  | 0 | 5789 | 0 |
| BTC DEV CORP | ORD SHS CL A | G0701G109 |  | 349530 | 34988 | SH |  | OTR |  | 0 | 34988 | 0 |
| BTC DEV CORP | *W EXP 09/11/203 | G0701G117 |  | 137313 | 13745 | SH |  | OTR |  | 0 | 13745 | 0 |
| BUCKLE INC | COM | 118440106 |  | 517348 | 10273 | SH |  | OTR |  | 0 | 10273 | 0 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 |  | 1807749 | 48271 | SH |  | OTR |  | 0 | 48271 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 362828 | 4407 | SH |  | OTR |  | 0 | 4407 | 0 |
| BULLISH | ORD SHS | G16910120 |  | 212022 | 5934 | SH |  | OTR |  | 0 | 5934 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 1546370 | 12157 | SH |  | OTR |  | 0 | 12157 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 14798933 | 45482 | SH |  | OTR |  | 0 | 45482 | 0 |
| BW LPG LTD | COM | Y10230103 |  | 410285 | 23383 | SH |  | OTR |  | 0 | 23383 | 0 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 |  | 5888676 | 35459 | SH |  | OTR |  | 0 | 35459 | 0 |
| CABALETTA BIO INC | COM | 12674W109 |  | 654867 | 243445 | SH |  | OTR |  | 0 | 243445 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 270090 | 972 | SH |  | OTR |  | 0 | 972 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 779209 | 29482 | SH |  | OTR |  | 0 | 29482 | 0 |
| CAL REDWOOD ACQUISITION CORP | COM CL A | G17564108 |  | 507500 | 50000 | SH |  | OTR |  | 0 | 50000 | 0 |
| CAL REDWOOD ACQUISITION CORP | RIGHT 05/15/2030 | G17564116 |  | 18181 | 82640 | SH |  | OTR |  | 0 | 82640 | 0 |
| CALAMOS GBL DYN INCOME FUND | COM | 12811L107 |  | 96079 | 13234 | SH |  | OTR |  | 0 | 13234 | 0 |
| CALERES INC | COM | 129500104 |  | 381453 | 36191 | SH |  | OTR |  | 0 | 36191 | 0 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 8987940 | 129846 | SH |  | OTR |  | 0 | 129846 | 0 |
| CALISA ACQUISITION CORP | RIGHT 09/11/2030 | G1771C127 |  | 15125 | 27500 | SH |  | OTR |  | 0 | 27500 | 0 |
| CALIX INC | COM | 13100M509 |  | 1904045 | 38866 | SH |  | OTR |  | 0 | 38866 | 0 |
| CAMBRIDGE ACQUISITION CORP | UNIT 01/30/2031 | G1871M124 |  | 871500 | 87500 | SH |  | OTR |  | 0 | 87500 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 3056367 | 31296 | SH |  | OTR |  | 0 | 31296 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 6646932 | 61200 | SH | Call | OTR |  | 0 | 61200 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 2476308 | 22800 | SH | Put | OTR |  | 0 | 22800 | 0 |
| CAMTEK LTD | ORD | M20791105 |  | 422385 | 2786 | SH |  | OTR |  | 0 | 2786 | 0 |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 |  | 1170894 | 106736 | SH |  | OTR |  | 0 | 106736 | 0 |
| CANADIAN SOLAR INC | COM | 136635109 |  | 5054738 | 364963 | SH |  | OTR |  | 0 | 364963 | 0 |
| CANTOR EQUITY PARTNERS I INC | SHS CL A | G1827K107 |  | 1709201 | 162781 | SH |  | OTR |  | 0 | 162781 | 0 |
| CANTOR EQUITY PARTNERS IV IN | SHS CL A | G1828E100 |  | 458550 | 45000 | SH |  | OTR |  | 0 | 45000 | 0 |
| CANTOR EQUITY PARTNERS VI IN | CL A ORD SHS | G1828R101 |  | 118170 | 11700 | SH |  | OTR |  | 0 | 11700 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 3958731 | 21700 | SH | Put | OTR |  | 0 | 21700 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 8078365 | 44282 | SH |  | OTR |  | 0 | 44282 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 6580383 | 373461 | SH |  | OTR |  | 0 | 373461 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 7914904 | 449200 | SH | Call | OTR |  | 0 | 449200 | 0 |
| CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 |  | 5354808 | 176145 | SH |  | OTR |  | 0 | 176145 | 0 |
| CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 |  | 2988320 | 98300 | SH | Call | OTR |  | 0 | 98300 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 993157 | 4700 | SH | Put | OTR |  | 0 | 4700 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 1293006 | 6119 | SH |  | OTR |  | 0 | 6119 | 0 |
| CARDINAL INFRASTRUCTURE GROU | CL A | 14154A102 |  | 840686 | 21200 | SH |  | OTR |  | 0 | 21200 | 0 |
| CARDIO DIAGNOSTICS HOLDGS IN | *W EXP 10/25/202 | 14159C111 |  | 118053 | 60540 | SH |  | OTR |  | 0 | 60540 | 0 |
| CARDIOL THERAPEUTICS INC | COM CL A | 14161Y200 |  | 1073089 | 794881 | SH |  | OTR |  | 0 | 794881 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 10499199 | 286472 | SH |  | OTR |  | 0 | 286472 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 207512 | 622 | SH |  | OTR |  | 0 | 622 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 13618781 | 526228 | SH |  | OTR |  | 0 | 526228 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 4931605 | 12512 | SH |  | OTR |  | 0 | 12512 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 4926875 | 12500 | SH | Put | OTR |  | 0 | 12500 | 0 |
| CARRIAGE SVCS INC | COM | 143905107 |  | 716131 | 15684 | SH |  | OTR |  | 0 | 15684 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 3027676 | 53768 | SH |  | OTR |  | 0 | 53768 | 0 |
| CARVANA CO | CL A | 146869102 |  | 2192172 | 6973 | SH |  | OTR |  | 0 | 6973 | 0 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 8815388 | 111109 | SH |  | OTR |  | 0 | 111109 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 3967376 | 5600 | SH | Put | OTR |  | 0 | 5600 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 7459375 | 10529 | SH |  | OTR |  | 0 | 10529 | 0 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 1069312 | 2208 | SH |  | OTR |  | 0 | 2208 | 0 |
| CAYSON ACQUISITION CORP | RIGHT 99/99/9999 | G1993W117 |  | 24542 | 106703 | SH |  | OTR |  | 0 | 106703 | 0 |
| CBIZ INC | COM | 124805102 |  | 1571611 | 58533 | SH |  | OTR |  | 0 | 58533 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 20068398 | 71400 | SH | Call | OTR |  | 0 | 71400 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 6914322 | 24600 | SH | Put | OTR |  | 0 | 24600 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 310582 | 1105 | SH |  | OTR |  | 0 | 1105 | 0 |
| CBRE GBL REAL ESTATE INC FD | COM | 12504G100 |  | 98323 | 22397 | SH |  | OTR |  | 0 | 22397 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 7817803 | 57713 | SH |  | OTR |  | 0 | 57713 | 0 |
| CDT EQUITY INC | *W EXP 09/22/202 | 20678X114 |  | 1275000 | 250000 | SH |  | OTR |  | 0 | 250000 | 0 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 |  | 1314156 | 22057 | SH |  | OTR |  | 0 | 22057 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 383768 | 5835 | SH |  | OTR |  | 0 | 5835 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 9973162 | 35406 | SH |  | OTR |  | 0 | 35406 | 0 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 |  | 4280455 | 134945 | SH |  | OTR |  | 0 | 134945 | 0 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 |  | 1056276 | 33300 | SH | Put | OTR |  | 0 | 33300 | 0 |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 |  | 430804 | 31263 | SH |  | OTR |  | 0 | 31263 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 2165344 | 61030 | SH |  | OTR |  | 0 | 61030 | 0 |
| CENCORA INC | COM | 03073E105 |  | 652155 | 2076 | SH |  | OTR |  | 0 | 2076 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 1555248 | 47503 | SH |  | OTR |  | 0 | 47503 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 1498817 | 34727 | SH |  | OTR |  | 0 | 34727 | 0 |
| CENTERRA GOLD INC | COM | 152006102 |  | 534607 | 30051 | SH |  | OTR |  | 0 | 30051 | 0 |
| CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | 152309100 |  | 1575136 | 39656 | SH |  | OTR |  | 0 | 39656 | 0 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 |  | 5024587 | 172016 | SH |  | OTR |  | 0 | 172016 | 0 |
| CENTURY ALUM CO | COM | 156431108 |  | 4868042 | 82945 | SH |  | OTR |  | 0 | 82945 | 0 |
| CENTURY COMMUNITIES INC | COM | 156504300 |  | 693609 | 12088 | SH |  | OTR |  | 0 | 12088 | 0 |
| CERIBELL INC | COM | 15678C102 |  | 264135 | 14410 | SH |  | OTR |  | 0 | 14410 | 0 |
| CF INDUSTRIES HOLD | COM | 125269100 |  | 1027684 | 7915 | SH |  | OTR |  | 0 | 7915 | 0 |
| CG ONCOLOGY INC | COM | 156944100 |  | 15491952 | 228900 | SH | Call | OTR |  | 0 | 228900 | 0 |
| CHARLTON ARIA ACQUISITION CO | ORD SHS CL A | G9877L107 |  | 2528620 | 239000 | SH |  | OTR |  | 0 | 239000 | 0 |
| CHARLTON ARIA ACQUISITION CO | RIGHT 12/31/2026 | G9877L115 |  | 16418 | 105890 | SH |  | OTR |  | 0 | 105890 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 11339204 | 54845 | SH |  | OTR |  | 0 | 54845 | 0 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 |  | 965631 | 4473 | SH |  | OTR |  | 0 | 4473 | 0 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 |  | 2029272 | 9400 | SH | Call | OTR |  | 0 | 9400 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 1814195 | 12700 | SH | Call | OTR |  | 0 | 12700 | 0 |
| CHEGG INC | COM | 163092109 |  | 362562 | 489089 | SH |  | OTR |  | 0 | 489089 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 298415 | 790 | SH |  | OTR |  | 0 | 790 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 7024023 | 318839 | SH |  | OTR |  | 0 | 318839 | 0 |
| CHENGHE ACQUISITION III CO | *W EXP 09/09/203 | G2086N121 |  | 504000 | 50000 | SH |  | OTR |  | 0 | 50000 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 12939456 | 45600 | SH | Call | OTR |  | 0 | 45600 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 11766392 | 41466 | SH |  | OTR |  | 0 | 41466 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 4138000 | 20000 | SH | Put | OTR |  | 0 | 20000 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 3295296 | 15927 | SH |  | OTR |  | 0 | 15927 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 8685711 | 321693 | SH |  | OTR |  | 0 | 321693 | 0 |
| CHIME FINL INC | COM SHS CL A | 16935C109 |  | 1044460 | 55764 | SH |  | OTR |  | 0 | 55764 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 747241 | 23344 | SH |  | OTR |  | 0 | 23344 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 5924072 | 41666 | SH |  | OTR |  | 0 | 41666 | 0 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 772454 | 2370 | SH |  | OTR |  | 0 | 2370 | 0 |
| CIBUS INC | CL A COM STK | 17166A101 |  | 190864 | 96396 | SH |  | OTR |  | 0 | 96396 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 14750411 | 37994 | SH |  | OTR |  | 0 | 37994 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 671727 | 4269 | SH |  | OTR |  | 0 | 4269 | 0 |
| CINTAS CORP | COM | 172908105 |  | 719183 | 4252 | SH |  | OTR |  | 0 | 4252 | 0 |
| CIPHER DIGITAL INC | COM | 17253J106 |  | 3368645 | 261744 | SH |  | OTR |  | 0 | 261744 | 0 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 410263 | 4300 | SH |  | OTR |  | 0 | 4300 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 804087 | 5560 | SH |  | OTR |  | 0 | 5560 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 4011403 | 51700 | SH | Call | OTR |  | 0 | 51700 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 9504775 | 122500 | SH | Put | OTR |  | 0 | 122500 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 10966027 | 141333 | SH |  | OTR |  | 0 | 141333 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 4629056 | 40817 | SH |  | OTR |  | 0 | 40817 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 9192851 | 32061 | SH |  | OTR |  | 0 | 32061 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 774171 | 2700 | SH | Call | OTR |  | 0 | 2700 | 0 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 5371376 | 631184 | SH |  | OTR |  | 0 | 631184 | 0 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 396962 | 8200 | SH |  | OTR |  | 0 | 8200 | 0 |
| CLEARTHINK 1 ACQUISITION COR | UNIT 01/26/2031 | G2294A127 |  | 2000000 | 200000 | SH |  | OTR |  | 0 | 200000 | 0 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 13418655 | 567385 | SH |  | OTR |  | 0 | 567385 | 0 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 446985 | 18900 | SH | Put | OTR |  | 0 | 18900 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 528451 | 13450 | SH |  | OTR |  | 0 | 13450 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 1951190 | 230910 | SH |  | OTR |  | 0 | 230910 | 0 |
| CLIMB BIO INC | COM | 28658R106 |  | 632234 | 92297 | SH |  | OTR |  | 0 | 92297 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 3012564 | 14600 | SH | Put | OTR |  | 0 | 14600 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 4614175 | 22362 | SH |  | OTR |  | 0 | 22362 | 0 |
| CLOUGH GLOBAL DIVID  INCOME | COM | 18913Y103 |  | 188487 | 31839 | SH |  | OTR |  | 0 | 31839 | 0 |
| CLOUGH GLOBAL EQUITY FD | COM | 18914C100 |  | 196533 | 26100 | SH |  | OTR |  | 0 | 26100 | 0 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 |  | 597348 | 339402 | SH |  | OTR |  | 0 | 339402 | 0 |
| CMB.TECH NV | SHS | B38564108 |  | 1510792 | 119020 | SH |  | OTR |  | 0 | 119020 | 0 |
| CMB.TECH NV | SHS | B38564108 |  | 2464323 | 194809 | SH |  | OTR |  | 0 | 194809 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 1675225 | 5672 | SH |  | OTR |  | 0 | 5672 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 334137 | 4307 | SH |  | OTR |  | 0 | 4307 | 0 |
| CN HEALTHY FOOD TECH GROUP C | *W EXP 09/30/203 | 462837113 |  | 1533543 | 278320 | SH |  | OTR |  | 0 | 278320 | 0 |
| CNS PHARMACEUTICALS INC | COM | 18978H508 |  | 32322 | 13524 | SH |  | OTR |  | 0 | 13524 | 0 |
| CO2 ENERGY TRANSITION CORP | RIGHT 10/15/2028 | 12664M129 |  | 53522 | 314835 | SH |  | OTR |  | 0 | 314835 | 0 |
| CO2 ENERGY TRANSITION CORP | *W EXP 08/17/202 | 12664M111 |  | 3119800 | 279552 | SH |  | OTR |  | 0 | 279552 | 0 |
| COASTAL FINL CORP WA | COM NEW | 19046P209 |  | 4702447 | 61793 | SH |  | OTR |  | 0 | 61793 | 0 |
| COCA COLA CO | COM | 191216100 |  | 1595149 | 20975 | SH |  | OTR |  | 0 | 20975 | 0 |
| COCA COLA CONS INC | COM | 191098102 |  | 686621 | 3581 | SH |  | OTR |  | 0 | 3581 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 1535330 | 81797 | SH |  | OTR |  | 0 | 81797 | 0 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 |  | 4704556 | 122228 | SH |  | OTR |  | 0 | 122228 | 0 |
| COGENT COMM HOLDINGS INC | COM NEW | 19239V302 |  | 7139022 | 378929 | SH |  | OTR |  | 0 | 378929 | 0 |
| COGNEX CORP | COM | 192422103 |  | 483286 | 9865 | SH |  | OTR |  | 0 | 9865 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 1272583 | 20743 | SH |  | OTR |  | 0 | 20743 | 0 |
| COHEN CIRCLE ACQUISIT CORP I | SHS CL A | G2254C121 |  | 1135738 | 111129 | SH |  | OTR |  | 0 | 111129 | 0 |
| COHEN CIRCLE ACQUISIT CORP I | *W EXP 07/01/203 | G2254C113 |  | 242786 | 23756 | SH |  | OTR |  | 0 | 23756 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 5427853 | 22786 | SH |  | OTR |  | 0 | 22786 | 0 |
| COHERUS ONCOLOGY INC | COM | 19249H103 |  | 25835 | 15287 | SH |  | OTR |  | 0 | 15287 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 5604981 | 32100 | SH | Put | OTR |  | 0 | 32100 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 868859 | 4976 | SH |  | OTR |  | 0 | 4976 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 9022703 | 105863 | SH |  | OTR |  | 0 | 105863 | 0 |
| COLOMBIER ACQUISITION CORP I | UNIT 99/99/9999 | G2284A129 |  | 10180000 | 1000000 | SH |  | OTR |  | 0 | 1000000 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 7957196 | 290091 | SH |  | OTR |  | 0 | 290091 | 0 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 309348 | 5644 | SH |  | OTR |  | 0 | 5644 | 0 |
| COLUMBUS ACQUISITION CORP | RIGHT 09/30/2025 | G2295P115 |  | 18222 | 50618 | SH |  | OTR |  | 0 | 50618 | 0 |
| COLUMBUS CIRCLE CAP CORP II | USD CL A ORD SHS | G2296M103 |  | 491500 | 50000 | SH |  | OTR |  | 0 | 50000 | 0 |
| COLUMBUS CIRCLE CAP CORP II | *W EXP 02/11/203 | G2296M129 |  | 245750 | 25000 | SH |  | OTR |  | 0 | 25000 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 1217304 | 42400 | SH | Call | OTR |  | 0 | 42400 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 8104230 | 282279 | SH |  | OTR |  | 0 | 282279 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 1585839 | 1150 | SH |  | OTR |  | 0 | 1150 | 0 |
| COMMERCE.COM INC | COM SER 1 | 08975P108 |  | 345308 | 129329 | SH |  | OTR |  | 0 | 129329 | 0 |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 |  | 409994 | 25802 | SH |  | OTR |  | 0 | 25802 | 0 |
| COMMUNITY WEST BANCSHARES NE | COM | 203937107 |  | 527838 | 22654 | SH |  | OTR |  | 0 | 22654 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 1383872 | 17767 | SH |  | OTR |  | 0 | 17767 | 0 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 |  | 217911 | 27724 | SH |  | OTR |  | 0 | 27724 | 0 |
| COMPASS INC | CL A | 20464U100 |  | 2096267 | 286767 | SH |  | OTR |  | 0 | 286767 | 0 |
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 |  | 1057917 | 191305 | SH |  | OTR |  | 0 | 191305 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 1027050 | 65334 | SH |  | OTR |  | 0 | 65334 | 0 |
| CONDUENT INC | COM | 206787103 |  | 14080 | 11000 | SH |  | OTR |  | 0 | 11000 | 0 |
| CONMED CORP | COM | 207410101 |  | 798181 | 22573 | SH |  | OTR |  | 0 | 22573 | 0 |
| CONNECT BIOPHARMA HLDGS LTD | SHS | G23549101 |  | 3234605 | 1234582 | SH |  | OTR |  | 0 | 1234582 | 0 |
| CONNECT BIOPHARMA HLDGS LTD | SHS | G23549101 |  | 96940 | 37000 | SH | Call | OTR |  | 0 | 37000 | 0 |
| CONNECTONE BANCORP INC | COM | 20786W107 |  | 2159991 | 80687 | SH |  | OTR |  | 0 | 80687 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 356664 | 2702 | SH |  | OTR |  | 0 | 2702 | 0 |
| CONSOLIDATED WATER CO INC | ORD | G23773107 |  | 233463 | 7049 | SH |  | OTR |  | 0 | 7049 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 25620000 | 170800 | SH | Call | OTR |  | 0 | 170800 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 6390000 | 42600 | SH | Put | OTR |  | 0 | 42600 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 12504900 | 83366 | SH |  | OTR |  | 0 | 83366 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 3043825 | 10900 | SH | Call | OTR |  | 0 | 10900 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 694774 | 2488 | SH |  | OTR |  | 0 | 2488 | 0 |
| CONTINEUM THERAPEUTICS INC | CL A | 21217B100 |  | 2903617 | 222329 | SH |  | OTR |  | 0 | 222329 | 0 |
| COPA HOLDINGS SA | CL A | P31076105 |  | 1619397 | 14254 | SH |  | OTR |  | 0 | 14254 | 0 |
| COPART INC | COM | 217204106 |  | 598397 | 18024 | SH |  | OTR |  | 0 | 18024 | 0 |
| COPLEY ACQUISITION CORP | ORD SHS CL A | G24243100 |  | 1057800 | 102500 | SH |  | OTR |  | 0 | 102500 | 0 |
| COPLEY ACQUISITION CORP | *W EXP 99/99/999 | G24243126 |  | 528900 | 51250 | SH |  | OTR |  | 0 | 51250 | 0 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 |  | 9994909 | 326631 | SH |  | OTR |  | 0 | 326631 | 0 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 |  | 1157267 | 11050 | SH |  | OTR |  | 0 | 11050 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 1300024 | 86900 | SH | Call | OTR |  | 0 | 86900 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 836264 | 55900 | SH | Put | OTR |  | 0 | 55900 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 8975686 | 599979 | SH |  | OTR |  | 0 | 599979 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 6150344 | 257768 | SH |  | OTR |  | 0 | 257768 | 0 |
| CORECIVIC INC | COM | 21871N101 |  | 1228885 | 64986 | SH |  | OTR |  | 0 | 64986 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 557784 | 7200 | SH | Call | OTR |  | 0 | 7200 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 565531 | 7300 | SH | Put | OTR |  | 0 | 7300 | 0 |
| CORNERSTONE STRATEGIC INVEST | COM | 21924B302 |  | 49100347 | 6744553 | SH |  | OTR |  | 0 | 6744553 | 0 |
| CORNERSTONE TOTAL RETURN FD | COM | 21924U300 |  | 16299462 | 2345246 | SH |  | OTR |  | 0 | 2345246 | 0 |
| CORNING INC | COM | 219350105 |  | 18410338 | 135400 | SH | Call | OTR |  | 0 | 135400 | 0 |
| CORNING INC | COM | 219350105 |  | 6377673 | 46905 | SH |  | OTR |  | 0 | 46905 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 3470868 | 41463 | SH |  | OTR |  | 0 | 41463 | 0 |
| CORVEL CORP | COM | 221006109 |  | 270354 | 4947 | SH |  | OTR |  | 0 | 4947 | 0 |
| COSTAMARE BULKERS HLDGS LTD | COM SHS | Y2001C101 |  | 1380527 | 89239 | SH |  | OTR |  | 0 | 89239 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 785541 | 19473 | SH |  | OTR |  | 0 | 19473 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 1915138 | 1922 | SH |  | OTR |  | 0 | 1922 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 1628036 | 46330 | SH |  | OTR |  | 0 | 46330 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 3834585 | 203103 | SH |  | OTR |  | 0 | 203103 | 0 |
| COURSERA INC | COM | 22266M104 |  | 162588 | 27936 | SH |  | OTR |  | 0 | 27936 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 8665345 | 383932 | SH |  | OTR |  | 0 | 383932 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 522747 | 3057 | SH |  | OTR |  | 0 | 3057 | 0 |
| CRANE HBR ACQUISITION CORP I | ORD SHS CL A | G25014104 |  | 2890390 | 291664 | SH |  | OTR |  | 0 | 291664 | 0 |
| CRANE HBR ACQUISITION CORP I | RIGHT 12/09/2030 | G25014112 |  | 55101 | 314773 | SH |  | OTR |  | 0 | 314773 | 0 |
| CREDIT SUISSE ASSET MGMT | COM | 224916106 |  | 86956 | 33967 | SH |  | OTR |  | 0 | 33967 | 0 |
| CREDIT SUISSE HIGH YIELD CRE | SH BEN INT | 22544F103 |  | 55547 | 29235 | SH |  | OTR |  | 0 | 29235 | 0 |
| CRH PLC | ORD | G25508105 |  | 1226120 | 11664 | SH |  | OTR |  | 0 | 11664 | 0 |
| CRITEO S A | SPONS ADS | 226718104 |  | 525600 | 29314 | SH |  | OTR |  | 0 | 29314 | 0 |
| CRITEO S A | SPONS ADS | 226718104 |  | 2404413 | 134100 | SH | Call | OTR |  | 0 | 134100 | 0 |
| CRITICAL METALS CORP | *W EXP 02/27/202 | G2662B111 |  | 3374500 | 425000 | SH |  | OTR |  | 0 | 425000 | 0 |
| CROCS INC | COM | 227046109 |  | 1112468 | 13400 | SH |  | OTR |  | 0 | 13400 | 0 |
| CRONOS GROUP INC | COM | 22717L101 |  | 1510666 | 601859 | SH |  | OTR |  | 0 | 601859 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 1060744 | 2717 | SH |  | OTR |  | 0 | 2717 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 1171230 | 3000 | SH | Call | OTR |  | 0 | 3000 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 391577 | 3906 | SH |  | OTR |  | 0 | 3906 | 0 |
| CROWN RESV ACQUISITION CORP | RIGHT 10/06/2030 | G2574F127 |  | 24375 | 162500 | SH |  | OTR |  | 0 | 162500 | 0 |
| CROWN RESV ACQUISITION CORP | *W EXP 10/06/203 | G2574S103 |  | 813313 | 81250 | SH |  | OTR |  | 0 | 81250 | 0 |
| CS DISCO INC | COM | 126327105 |  | 128730 | 33699 | SH |  | OTR |  | 0 | 33699 | 0 |
| CSLM DIGITA ASSET ACQ CORP I | USD CL A ORD SHS | G2584S101 |  | 251000 | 25000 | SH |  | OTR |  | 0 | 25000 | 0 |
| CSLM DIGITA ASSET ACQ CORP I | *W EXP 08/28/203 | G2584S119 |  | 125500 | 12500 | SH |  | OTR |  | 0 | 12500 | 0 |
| CSX CORP | COM | 126408103 |  | 8135741 | 198191 | SH |  | OTR |  | 0 | 198191 | 0 |
| CUBESMART | COM | 229663109 |  | 576321 | 15725 | SH |  | OTR |  | 0 | 15725 | 0 |
| CULLINAN THERAPEUTICS INC | COM | 230031106 |  | 15812931 | 1112803 | SH |  | OTR |  | 0 | 1112803 | 0 |
| CUMBERLAND PHARMACEUTICALS I | COM | 230770109 |  | 415006 | 127694 | SH |  | OTR |  | 0 | 127694 | 0 |
| CUMMINS INC | COM | 231021106 |  | 3992108 | 7420 | SH |  | OTR |  | 0 | 7420 | 0 |
| CURBLINE PPTYS CORP | COM | 23128Q101 |  | 9471016 | 367236 | SH |  | OTR |  | 0 | 367236 | 0 |
| CURIS INC | COM | 231269309 |  | 34025 | 62168 | SH |  | OTR |  | 0 | 62168 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 544896 | 800 | SH |  | OTR |  | 0 | 800 | 0 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 |  | 2608818 | 212791 | SH |  | OTR |  | 0 | 212791 | 0 |
| CVB FINL CORP | COM | 126600105 |  | 11376365 | 586713 | SH |  | OTR |  | 0 | 586713 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 2104039 | 29296 | SH |  | OTR |  | 0 | 29296 | 0 |
| CYBIN INC | COM NEW | 23256X407 |  | 141139 | 29404 | SH |  | OTR |  | 0 | 29404 | 0 |
| CYCURION INC | *W EXP 02/13/203 | 95758L115 |  | 404000 | 400000 | SH |  | OTR |  | 0 | 400000 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 10565373 | 160300 | SH | Put | OTR |  | 0 | 160300 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 6883970 | 104445 | SH |  | OTR |  | 0 | 104445 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 9991956 | 151600 | SH | Call | OTR |  | 0 | 151600 | 0 |
| CYTOMX THERAPEUTICS INC. | COM | 23284F105 |  | 70500 | 15000 | SH |  | OTR |  | 0 | 15000 | 0 |
| D BORAL ACQUISITION I CORP | ORD SHS CL A | G2616T101 |  | 2232097 | 226379 | SH |  | OTR |  | 0 | 226379 | 0 |
| D BORAL ACQUISITION I CORP | *W EXP 01/30/203 | G2616T119 |  | 1978429 | 200652 | SH |  | OTR |  | 0 | 200652 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 2685533 | 19571 | SH |  | OTR |  | 0 | 19571 | 0 |
| DAEDALUS SPL ACQUISITION COR | UNIT 11/10/2030 | G2616C124 |  | 752250 | 75000 | SH |  | OTR |  | 0 | 75000 | 0 |
| DAKOTA GOLD CORP | COM | 46655E100 |  | 334320 | 66202 | SH |  | OTR |  | 0 | 66202 | 0 |
| DAMORA THERAPEUTICS INC | COM NEW | 36322Q206 |  | 2860422 | 110441 | SH |  | OTR |  | 0 | 110441 | 0 |
| DANAHER CORP DEL | COM | 235851102 |  | 2680375 | 14137 | SH |  | OTR |  | 0 | 14137 | 0 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 |  | 2052768 | 96510 | SH |  | OTR |  | 0 | 96510 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 419330 | 2139 | SH |  | OTR |  | 0 | 2139 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 3278485 | 27772 | SH |  | OTR |  | 0 | 27772 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 2679735 | 22700 | SH | Put | OTR |  | 0 | 22700 | 0 |
| DAUCH CORP | COM | 024061103 |  | 3206517 | 540728 | SH |  | OTR |  | 0 | 540728 | 0 |
| DAVE  BUSTERS ENTMT INC | COM | 238337109 |  | 588426 | 54333 | SH |  | OTR |  | 0 | 54333 | 0 |
| DAVE INC | CLASS A COM NEW | 23834J201 |  | 6560582 | 37685 | SH |  | OTR |  | 0 | 37685 | 0 |
| DAVITA INC | COM | 23918K108 |  | 467679 | 3043 | SH |  | OTR |  | 0 | 3043 | 0 |
| DBV TECHNOLOGIES S A | SPONSORED ADS | 23306J309 |  | 3413447 | 163401 | SH |  | OTR |  | 0 | 163401 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 241217 | 2410 | SH |  | OTR |  | 0 | 2410 | 0 |
| DEERE  CO | COM | 244199105 |  | 1572170 | 2791 | SH |  | OTR |  | 0 | 2791 | 0 |
| DEFINIUM THERAPEUTICS INC | COM SHS | 24477V105 |  | 266414 | 14096 | SH |  | OTR |  | 0 | 14096 | 0 |
| DELCATH SYS INC | COM NEW | 24661P807 |  | 759995 | 81896 | SH |  | OTR |  | 0 | 81896 | 0 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 1439581 | 31941 | SH |  | OTR |  | 0 | 31941 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 210907 | 1285 | SH |  | OTR |  | 0 | 1285 | 0 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 997200 | 15000 | SH | Call | OTR |  | 0 | 15000 | 0 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 1021465 | 15365 | SH |  | OTR |  | 0 | 15365 | 0 |
| DELUXE CORP MEDIUM TERM NTS | COM | 248019101 |  | 267303 | 9706 | SH |  | OTR |  | 0 | 9706 | 0 |
| DERMATA THERAPEUTICS INC | *W EXP 99/99/999 | 249845116 |  | 14520 | 12000 | SH |  | OTR |  | 0 | 12000 | 0 |
| DESIGNER BRANDS INC | CL A | 250565108 |  | 80718 | 14186 | SH |  | OTR |  | 0 | 14186 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 287428 | 5712 | SH |  | OTR |  | 0 | 5712 | 0 |
| DEXCOM INC | COM | 252131107 |  | 281721 | 4486 | SH |  | OTR |  | 0 | 4486 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 1657876 | 8382 | SH |  | OTR |  | 0 | 8382 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 3044941 | 15356 | SH |  | OTR |  | 0 | 15356 | 0 |
| DIGI INTL INC | COM | 253798102 |  | 386468 | 8018 | SH |  | OTR |  | 0 | 8018 | 0 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 |  | 620070 | 215302 | SH |  | OTR |  | 0 | 215302 | 0 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 5253825 | 340715 | SH |  | OTR |  | 0 | 340715 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 410800 | 4789 | SH |  | OTR |  | 0 | 4789 | 0 |
| DILLARDS INC | CL A | 254067101 |  | 1291824 | 2258 | SH |  | OTR |  | 0 | 2258 | 0 |
| DIODES INC | COM | 254543101 |  | 587992 | 8614 | SH |  | OTR |  | 0 | 8614 | 0 |
| DISC MEDICINE INC | COM | 254604101 |  | 1366909 | 21378 | SH |  | OTR |  | 0 | 21378 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 12150916 | 126073 | SH |  | OTR |  | 0 | 126073 | 0 |
| DISTOKEN ACQUISITION CORP | *W EXP 11/30/202 | G9878M112 |  | 147375 | 151200 | SH |  | OTR |  | 0 | 151200 | 0 |
| DNOW INC | COM | 67011P100 |  | 387778 | 32559 | SH |  | OTR |  | 0 | 32559 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 421441 | 7017 | SH |  | OTR |  | 0 | 7017 | 0 |
| DOLLAR GEN CORP | COM | 256677105 |  | 663582 | 5589 | SH |  | OTR |  | 0 | 5589 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 963688 | 8800 | SH |  | OTR |  | 0 | 8800 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 252411 | 4083 | SH |  | OTR |  | 0 | 4083 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 744130 | 2074 | SH |  | OTR |  | 0 | 2074 | 0 |
| DOMO INC | COM CL B | 257554105 |  | 206446 | 67466 | SH |  | OTR |  | 0 | 67466 | 0 |
| DONALDSON INC | COM | 257651109 |  | 913710 | 10766 | SH |  | OTR |  | 0 | 10766 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 1822371 | 12137 | SH |  | OTR |  | 0 | 12137 | 0 |
| DORIAN LPG LTD | SHS USD | Y2106R110 |  | 2097486 | 61330 | SH |  | OTR |  | 0 | 61330 | 0 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 |  | 184976 | 17080 | SH |  | OTR |  | 0 | 17080 | 0 |
| DOVER CORP | COM | 260003108 |  | 853394 | 4094 | SH |  | OTR |  | 0 | 4094 | 0 |
| DOW HLDGS INC | COM | 260557103 |  | 1192106 | 28622 | SH |  | OTR |  | 0 | 28622 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 226313 | 9713 | SH |  | OTR |  | 0 | 9713 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 217670 | 10068 | SH |  | OTR |  | 0 | 10068 | 0 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 |  | 344934 | 27354 | SH |  | OTR |  | 0 | 27354 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 397623 | 17501 | SH |  | OTR |  | 0 | 17501 | 0 |
| DRUGS MADE IN AMER ACQ II CO | RIGHT 09/16/2030 | G2851K112 |  | 21536 | 269202 | SH |  | OTR |  | 0 | 269202 | 0 |
| DRUGS MADE IN AMER ACQUTN CO | RIGHT 10/15/2029 | G2847J112 |  | 41992 | 695227 | SH |  | OTR |  | 0 | 695227 | 0 |
| DT CLOUD STAR ACQUISITION CO | RIGHT 07/09/2029 | G2853N114 |  | 53418 | 408079 | SH |  | OTR |  | 0 | 408079 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 245369 | 1822 | SH |  | OTR |  | 0 | 1822 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 305161 | 2087 | SH |  | OTR |  | 0 | 2087 | 0 |
| DUCOMMUN INC DEL | COM | 264147109 |  | 592676 | 4858 | SH |  | OTR |  | 0 | 4858 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 337301 | 2576 | SH |  | OTR |  | 0 | 2576 | 0 |
| DUNE ACQUISITION CORP II | *W EXP 04/04/203 | G2867S117 |  | 232425 | 22500 | SH |  | OTR |  | 0 | 22500 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 354063 | 3592 | SH |  | OTR |  | 0 | 3592 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 1149946 | 25108 | SH |  | OTR |  | 0 | 25108 | 0 |
| DYCOM INDS INC | COM | 267475101 |  | 6608006 | 19503 | SH |  | OTR |  | 0 | 19503 | 0 |
| DYNAMIX CORP | SHS CL A | G2949D104 |  | 8184849 | 781743 | SH |  | OTR |  | 0 | 781743 | 0 |
| DYNAMIX CORP III | USD CL A ORD SHS | G2949T109 |  | 496000 | 50000 | SH |  | OTR |  | 0 | 50000 | 0 |
| DYNAMIX CORP III | *W EXP 10/10/203 | G2949T117 |  | 248000 | 25000 | SH |  | OTR |  | 0 | 25000 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 4209200 | 22218 | SH |  | OTR |  | 0 | 22218 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 302992 | 1637 | SH |  | OTR |  | 0 | 1637 | 0 |
| EASTMAN KODAK CO | COM NEW | 277461406 |  | 759675 | 83942 | SH |  | OTR |  | 0 | 83942 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 9260792 | 25892 | SH |  | OTR |  | 0 | 25892 | 0 |
| EATON VANCE LIMITED DURATION | COM | 27828H105 |  | 185636 | 19644 | SH |  | OTR |  | 0 | 19644 | 0 |
| EATON VANCE MUN BD FD | COM | 27827X101 |  | 160072 | 16384 | SH |  | OTR |  | 0 | 16384 | 0 |
| EATON VANCE RISK-MANAGED DIV | COM | 27829G106 |  | 173425 | 21227 | SH |  | OTR |  | 0 | 21227 | 0 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 |  | 360636 | 26152 | SH |  | OTR |  | 0 | 26152 | 0 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 |  | 98073 | 11170 | SH |  | OTR |  | 0 | 11170 | 0 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 |  | 156755 | 18101 | SH |  | OTR |  | 0 | 18101 | 0 |
| EBAY INC. | COM | 278642103 |  | 242932 | 2669 | SH |  | OTR |  | 0 | 2669 | 0 |
| ECARX HOLDINGS INC | *W EXP 99/99/999 | G29201111 |  | 38939 | 39823 | SH |  | OTR |  | 0 | 39823 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 807783 | 6900 | SH | Call | OTR |  | 0 | 6900 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 9349327 | 79861 | SH |  | OTR |  | 0 | 79861 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 8417333 | 71900 | SH | Put | OTR |  | 0 | 71900 | 0 |
| ECOLAB INC | COM | 278865100 |  | 5080982 | 19100 | SH | Call | OTR |  | 0 | 19100 | 0 |
| ECOLAB INC | COM | 278865100 |  | 1678852 | 6311 | SH |  | OTR |  | 0 | 6311 | 0 |
| EDISON INTL | COM | 281020107 |  | 816982 | 11164 | SH |  | OTR |  | 0 | 11164 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 574334 | 7172 | SH |  | OTR |  | 0 | 7172 | 0 |
| EGH ACQUISITION CORP. | RIGHT 99/99/9999 | G2946P118 |  | 89445 | 357780 | SH |  | OTR |  | 0 | 357780 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 486703 | 9736 | SH |  | OTR |  | 0 | 9736 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 12997324 | 63753 | SH |  | OTR |  | 0 | 63753 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 2223436 | 65127 | SH |  | OTR |  | 0 | 65127 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 460789 | 1574 | SH |  | OTR |  | 0 | 1574 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 2326098 | 2529 | SH |  | OTR |  | 0 | 2529 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 317473 | 430 | SH |  | OTR |  | 0 | 430 | 0 |
| EMMIS ACQUISITION CORP. | RIGHT 09/12/2030 | G3037D113 |  | 24509 | 175000 | SH |  | OTR |  | 0 | 175000 | 0 |
| EMMIS ACQUISITION CORP. | SHS CL A | G3037D105 |  | 422100 | 42000 | SH |  | OTR |  | 0 | 42000 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 1124003 | 11620 | SH |  | OTR |  | 0 | 11620 | 0 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 1638649 | 89789 | SH |  | OTR |  | 0 | 89789 | 0 |
| ENERSYS | COM | 29275Y102 |  | 1414776 | 8144 | SH |  | OTR |  | 0 | 8144 | 0 |
| ENLIVEN THERAPEUTICS INC | COM | 29337E102 |  | 956480 | 24400 | SH | Put | OTR |  | 0 | 24400 | 0 |
| ENOVA INTL INC | COM | 29357K103 |  | 8578479 | 63156 | SH |  | OTR |  | 0 | 63156 | 0 |
| ENOVIX CORPORATION | COM | 293594107 |  | 194380 | 37525 | SH |  | OTR |  | 0 | 37525 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 3846941 | 101744 | SH |  | OTR |  | 0 | 101744 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 520273 | 2582 | SH |  | OTR |  | 0 | 2582 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 9958600 | 84942 | SH |  | OTR |  | 0 | 84942 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 3669612 | 31300 | SH | Put | OTR |  | 0 | 31300 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 2542370 | 22627 | SH |  | OTR |  | 0 | 22627 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 382503 | 15077 | SH |  | OTR |  | 0 | 15077 | 0 |
| EOG RES INC | COM | 26875P101 |  | 451781 | 3125 | SH |  | OTR |  | 0 | 3125 | 0 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 |  | 542852 | 109446 | SH |  | OTR |  | 0 | 109446 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 317107 | 2342 | SH |  | OTR |  | 0 | 2342 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 255645 | 5117 | SH |  | OTR |  | 0 | 5117 | 0 |
| EQT CORP | COM | 26884L109 |  | 2775659 | 43615 | SH |  | OTR |  | 0 | 43615 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 438110 | 2433 | SH |  | OTR |  | 0 | 2433 | 0 |
| EQUILLIUM INC | COM | 29446K106 |  | 186422 | 93211 | SH |  | OTR |  | 0 | 93211 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 42305198 | 43158 | SH |  | OTR |  | 0 | 43158 | 0 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 1061407 | 73403 | SH |  | OTR |  | 0 | 73403 | 0 |
| EQUIPMENTSHARE COM INC | COM CL A | 29445S100 |  | 221585 | 10878 | SH |  | OTR |  | 0 | 10878 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 1645977 | 44354 | SH |  | OTR |  | 0 | 44354 | 0 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 |  | 237321 | 3802 | SH |  | OTR |  | 0 | 3802 | 0 |
| EQV VENTURES AC CORP. II | *W EXP 06/30/203 | G3106Q128 |  | 134530 | 13333 | SH |  | OTR |  | 0 | 13333 | 0 |
| ERO COPPER CORP | COM | 296006109 |  | 849706 | 31860 | SH |  | OTR |  | 0 | 31860 | 0 |
| ESAB CORPORATION | COM | 29605J106 |  | 217292 | 2248 | SH |  | OTR |  | 0 | 2248 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 375629 | 1335 | SH |  | OTR |  | 0 | 1335 | 0 |
| ESH ACQUISITION CORP | RIGHT 06/13/2028 | 296424112 |  | 7711 | 64258 | SH |  | OTR |  | 0 | 64258 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 573227 | 18881 | SH |  | OTR |  | 0 | 18881 | 0 |
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 |  | 13171824 | 231980 | SH |  | OTR |  | 0 | 231980 | 0 |
| ESTRELLA IMMUNOPHARMA INC | *W EXP 09/29/202 | 297584112 |  | 201293 | 189899 | SH |  | OTR |  | 0 | 189899 | 0 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 1601858 | 35900 | SH |  | OTR |  | 0 | 35900 | 0 |
| ETON PHARMACEUTICALS INC | COM | 29772L108 |  | 1372331 | 55605 | SH |  | OTR |  | 0 | 55605 | 0 |
| ETSY INC | COM | 29786A106 |  | 582567 | 11656 | SH |  | OTR |  | 0 | 11656 | 0 |
| EUPRAXIA PHARMACEUTICALS INC | COM | 29842P105 |  | 2344623 | 323843 | SH |  | OTR |  | 0 | 323843 | 0 |
| EUREKA ACQUISITION CORP | RIGHT 07/03/2026 | G32168125 |  | 71102 | 258457 | SH |  | OTR |  | 0 | 258457 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 230768 | 3477 | SH |  | OTR |  | 0 | 3477 | 0 |
| EVAXION AS | SPONSORED ADS | 29970R303 |  | 68545 | 18426 | SH |  | OTR |  | 0 | 18426 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 340905 | 1043 | SH |  | OTR |  | 0 | 1043 | 0 |
| EVERGY INC | COM | 30034W106 |  | 927498 | 11322 | SH |  | OTR |  | 0 | 11322 | 0 |
| EVERPURE INC | CL A | 74624M102 |  | 539862 | 9144 | SH |  | OTR |  | 0 | 9144 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 618324 | 8925 | SH |  | OTR |  | 0 | 8925 | 0 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 1194177 | 10115 | SH |  | OTR |  | 0 | 10115 | 0 |
| EVGO INC | *W EXP 07/01/202 | 30052F118 |  | 172000 | 100000 | SH |  | OTR |  | 0 | 100000 | 0 |
| EVOLENT HEALTH INC | CL A | 30050B101 |  | 107678 | 47227 | SH |  | OTR |  | 0 | 47227 | 0 |
| EVOLUTION GLOBAL ACQUISITION | USD CL A ORD SHS | G3226F101 |  | 498000 | 50000 | SH |  | OTR |  | 0 | 50000 | 0 |
| EVOLUTION GLOBAL ACQUISITION | *W EXP 10/22/203 | G3226F119 |  | 373500 | 37500 | SH |  | OTR |  | 0 | 37500 | 0 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 |  | 1935365 | 319895 | SH |  | OTR |  | 0 | 319895 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 34477813 | 803866 | SH |  | OTR |  | 0 | 803866 | 0 |
| EXLSERVICE HLDGS INC | COM | 302081104 |  | 719168 | 23618 | SH |  | OTR |  | 0 | 23618 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 5298422 | 48264 | SH |  | OTR |  | 0 | 48264 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 1643706 | 7119 | SH |  | OTR |  | 0 | 7119 | 0 |
| EXPONENT INC | COM | 30214U102 |  | 826913 | 12673 | SH |  | OTR |  | 0 | 12673 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 369350 | 2177 | SH |  | OTR |  | 0 | 2177 | 0 |
| EYEPOINT INC | COM NEW | 30233G209 |  | 1395987 | 108300 | SH | Call | OTR |  | 0 | 108300 | 0 |
| EYEPOINT INC | COM NEW | 30233G209 |  | 1395987 | 108300 | SH | Put | OTR |  | 0 | 108300 | 0 |
| F N B CORP | COM | 302520101 |  | 381851 | 22838 | SH |  | OTR |  | 0 | 22838 | 0 |
| F5 INC | COM | 315616102 |  | 457431 | 1581 | SH |  | OTR |  | 0 | 1581 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 1646147 | 1542 | SH |  | OTR |  | 0 | 1542 | 0 |
| FASTLY INC | CL A | 31188V100 |  | 2055501 | 70733 | SH |  | OTR |  | 0 | 70733 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 15860658 | 149333 | SH |  | OTR |  | 0 | 149333 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 9173060 | 25754 | SH |  | OTR |  | 0 | 25754 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 7288209 | 31245 | SH |  | OTR |  | 0 | 31245 | 0 |
| FERMI INC | COM | 314911108 |  | 129800 | 22226 | SH |  | OTR |  | 0 | 22226 | 0 |
| FERMI INC | COM | 314911108 |  | 411136 | 70400 | SH | Call | OTR |  | 0 | 70400 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 817352 | 2448 | SH |  | OTR |  | 0 | 2448 | 0 |
| FG IMPERII ACQUISITION CORP | ORD SHS CL A | G3R41C102 |  | 130739 | 13206 | SH |  | OTR |  | 0 | 13206 | 0 |
| FG MERGER II CORP | RIGHT 02/11/2030 | 30334J128 |  | 55425 | 128895 | SH |  | OTR |  | 0 | 128895 | 0 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 |  | 972972 | 28600 | SH |  | OTR |  | 0 | 28600 | 0 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 |  | 261676 | 5642 | SH |  | OTR |  | 0 | 5642 | 0 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 |  | 5129628 | 110600 | SH | Put | OTR |  | 0 | 110600 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 510568 | 10884 | SH |  | OTR |  | 0 | 10884 | 0 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 |  | 5714192 | 168312 | SH |  | OTR |  | 0 | 168312 | 0 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 240856 | 9775 | SH |  | OTR |  | 0 | 9775 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 490819 | 21565 | SH |  | OTR |  | 0 | 21565 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 276060 | 4772 | SH |  | OTR |  | 0 | 4772 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 1646249 | 76641 | SH |  | OTR |  | 0 | 76641 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 828492 | 4200 | SH | Call | OTR |  | 0 | 4200 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 324493 | 1645 | SH |  | OTR |  | 0 | 1645 | 0 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 |  | 333809 | 31852 | SH |  | OTR |  | 0 | 31852 | 0 |
| FIRST WESTN FINL INC | COM | 33751L105 |  | 2777368 | 112993 | SH |  | OTR |  | 0 | 112993 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 2037393 | 40217 | SH |  | OTR |  | 0 | 40217 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 21141940 | 92533 | SH |  | OTR |  | 0 | 92533 | 0 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 |  | 288496 | 28792 | SH |  | OTR |  | 0 | 28792 | 0 |
| FLAG SHIP ACQUISITION CORP | RIGHT 03/31/2026 | G3530C117 |  | 5752 | 67830 | SH |  | OTR |  | 0 | 67830 | 0 |
| FLEXTRONICS INTL LTD | ORD | Y2573F102 |  | 5556245 | 84880 | SH |  | OTR |  | 0 | 84880 | 0 |
| FLEXTRONICS INTL LTD | ORD | Y2573F102 |  | 5046966 | 77100 | SH | Put | OTR |  | 0 | 77100 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 20981060 | 413013 | SH |  | OTR |  | 0 | 413013 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 653663 | 80204 | SH |  | OTR |  | 0 | 80204 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 2407232 | 32747 | SH |  | OTR |  | 0 | 32747 | 0 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 |  | 1643150 | 119415 | SH |  | OTR |  | 0 | 119415 | 0 |
| FLUOR CORP | COM | 343412102 |  | 2745539 | 58854 | SH |  | OTR |  | 0 | 58854 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 823348 | 8076 | SH |  | OTR |  | 0 | 8076 | 0 |
| FLYWIRE CORPORATION | COM VTG | 302492103 |  | 2168532 | 186300 | SH |  | OTR |  | 0 | 186300 | 0 |
| FORD MTR CO | COM | 345370860 |  | 1458298 | 126369 | SH |  | OTR |  | 0 | 126369 | 0 |
| FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 |  | 7724324 | 263899 | SH |  | OTR |  | 0 | 263899 | 0 |
| FORTINET INC | COM | 34959E109 |  | 877264 | 10735 | SH |  | OTR |  | 0 | 10735 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 542905 | 9821 | SH |  | OTR |  | 0 | 9821 | 0 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 |  | 591538 | 62796 | SH |  | OTR |  | 0 | 62796 | 0 |
| FORTRESS VALUE ACQU CORP V | ORD SHS CL A | G3645T104 |  | 280298 | 27946 | SH |  | OTR |  | 0 | 27946 | 0 |
| FORTUNA MNG CORP | COM NEW | 349942102 |  | 369922 | 37253 | SH |  | OTR |  | 0 | 37253 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 7137064 | 122210 | SH |  | OTR |  | 0 | 122210 | 0 |
| FOXX DEV HLDGS INC | *W EXP 09/26/202 | 351665112 |  | 546205 | 114749 | SH |  | OTR |  | 0 | 114749 | 0 |
| FRACTYL HEALTH INC | COM | 35168W103 |  | 125995 | 275219 | SH |  | OTR |  | 0 | 275219 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 840958 | 3404 | SH |  | OTR |  | 0 | 3404 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 215344 | 9117 | SH |  | OTR |  | 0 | 9117 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 1673937 | 28478 | SH |  | OTR |  | 0 | 28478 | 0 |
| FREQUENCY ELECTRS INC | COM | 358010106 |  | 1266411 | 28613 | SH |  | OTR |  | 0 | 28613 | 0 |
| FRONTLINE PLC | COM | M46528101 |  | 1944212 | 55772 | SH |  | OTR |  | 0 | 55772 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 1323000 | 5400 | SH | Put | OTR |  | 0 | 5400 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 3260950 | 13310 | SH |  | OTR |  | 0 | 13310 | 0 |
| FULCRUM THERAPEUTICS INC | COM | 359616109 |  | 2331588 | 303988 | SH |  | OTR |  | 0 | 303988 | 0 |
| FUSEMACHINES INC | *W EXP 10/22/203 | 36118R111 |  | 177755 | 187486 | SH |  | OTR |  | 0 | 187486 | 0 |
| FUTURE MONEY ACQUISITION COR | UNIT 03/16/2031 | G3700S124 |  | 1821954 | 182449 | SH |  | OTR |  | 0 | 182449 | 0 |
| FUTURE VISION II ACQUISITION | SHS | G37068106 |  | 2090400 | 195000 | SH |  | OTR |  | 0 | 195000 | 0 |
| FUTURE VISION II ACQUISITION | RIGHT 06/29/2029 | G37068114 |  | 37650 | 289614 | SH |  | OTR |  | 0 | 289614 | 0 |
| FUTURECREST ACQUISITION CORP | CL A ORD SHS | G3730U107 |  | 978637 | 97280 | SH |  | OTR |  | 0 | 97280 | 0 |
| G III APPAREL GROUP LTD | COM | 36237H101 |  | 870389 | 31422 | SH |  | OTR |  | 0 | 31422 | 0 |
| GABELLI EQUITY TR INC | RIGHT 04/14/2026 | 362397226 |  | 22734 | 3247684 | SH |  | OTR |  | 0 | 3247684 | 0 |
| GABELLI EQUITY TR INC | COM | 362397101 |  | 1971508 | 352055 | SH |  | OTR |  | 0 | 352055 | 0 |
| GALATA ACQUISITION CORP II | ORD SHS CL A | G3R25N108 |  | 308231 | 30854 | SH |  | OTR |  | 0 | 30854 | 0 |
| GALATA ACQUISITION CORP II | *W EXP 09/12/203 | G3R25N116 |  | 208122 | 20833 | SH |  | OTR |  | 0 | 20833 | 0 |
| GALAXYEDGE ACQUISITION CORP | UNIT 99/99/9999 | G3710B129 |  | 1001030 | 100000 | SH |  | OTR |  | 0 | 100000 | 0 |
| GALIANO GOLD INC | COM | 36352H100 |  | 743472 | 296204 | SH |  | OTR |  | 0 | 296204 | 0 |
| GAMBLING COM GROUP LIMITED | ORDINARY SHARES | G3R239101 |  | 93679 | 24144 | SH |  | OTR |  | 0 | 24144 | 0 |
| GAMESQUARE HLDGS INC | COM | 36468G103 |  | 18940 | 70149 | SH |  | OTR |  | 0 | 70149 | 0 |
| GAMESTOP CORP | CL A | 36467W109 |  | 878607 | 38134 | SH |  | OTR |  | 0 | 38134 | 0 |
| GAMING  LEISURE P | COM | 36467J108 |  | 259476 | 5848 | SH |  | OTR |  | 0 | 5848 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 5057818 | 21800 | SH | Put | OTR |  | 0 | 21800 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 5704198 | 24586 | SH |  | OTR |  | 0 | 24586 | 0 |
| GARTNER INC | COM | 366651107 |  | 425301 | 2686 | SH |  | OTR |  | 0 | 2686 | 0 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 252508 | 11168 | SH |  | OTR |  | 0 | 11168 | 0 |
| GATX CORP | COM | 361448103 |  | 1354993 | 7936 | SH |  | OTR |  | 0 | 7936 | 0 |
| GCL GLOBAL HLDGS LTD | *W EXP 02/13/203 | G3777K111 |  | 159040 | 269560 | SH |  | OTR |  | 0 | 269560 | 0 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 |  | 430539 | 10686 | SH |  | OTR |  | 0 | 10686 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 15011433 | 52900 | SH | Call | OTR |  | 0 | 52900 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 15210072 | 53600 | SH | Put | OTR |  | 0 | 53600 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 29441989 | 103753 | SH |  | OTR |  | 0 | 103753 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 7332360 | 8400 | SH | Call | OTR |  | 0 | 8400 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 405026 | 464 | SH |  | OTR |  | 0 | 464 | 0 |
| GEN DIGITAL INC | RIGHT 99/99/9999 | 668771116 |  | 19706 | 41838 | SH |  | OTR |  | 0 | 41838 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 1919248 | 101925 | SH |  | OTR |  | 0 | 101925 | 0 |
| GENCO SHIPPING  TRADING LTD | SHS | Y2685T131 |  | 3352283 | 148660 | SH |  | OTR |  | 0 | 148660 | 0 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 |  | 431880 | 6725 | SH |  | OTR |  | 0 | 6725 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 620759 | 3178 | SH |  | OTR |  | 0 | 3178 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 476046 | 1387 | SH |  | OTR |  | 0 | 1387 | 0 |
| GENERAL MILLS INC | COM | 370334104 |  | 534181 | 14352 | SH |  | OTR |  | 0 | 14352 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 7460207 | 100137 | SH |  | OTR |  | 0 | 100137 | 0 |
| GENERAL PURP ACQUISITION COR | UNIT 12/03/2030 | G3810N122 |  | 375375 | 37500 | SH |  | OTR |  | 0 | 37500 | 0 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 |  | 814637 | 183891 | SH |  | OTR |  | 0 | 183891 | 0 |
| GENMAB A/S | SPONSORED ADS | 372303206 |  | 1074488 | 40048 | SH |  | OTR |  | 0 | 40048 | 0 |
| GENTHERM INC | COM | 37253A103 |  | 451925 | 16268 | SH |  | OTR |  | 0 | 16268 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 242696 | 2295 | SH |  | OTR |  | 0 | 2295 | 0 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 1520170 | 187213 | SH |  | OTR |  | 0 | 187213 | 0 |
| GEO GROUP INC | COM | 36162J106 |  | 3458607 | 205747 | SH |  | OTR |  | 0 | 205747 | 0 |
| GEOPARK LTD | USD SHS | G38327105 |  | 132620 | 13960 | SH |  | OTR |  | 0 | 13960 | 0 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 10073988 | 241470 | SH |  | OTR |  | 0 | 241470 | 0 |
| GH RESEARCH PLC | ORDINARY SHARES | G3855L106 |  | 3977447 | 282891 | SH |  | OTR |  | 0 | 282891 | 0 |
| GIBO HOLDINGS LTD. | *W EXP 05/08/203 | G38617117 |  | 116078 | 86625 | SH |  | OTR |  | 0 | 86625 | 0 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 |  | 712829 | 15708 | SH |  | OTR |  | 0 | 15708 | 0 |
| GIGCAPITAL7 CORP | ORD SHS CL A | G38648104 |  | 6431524 | 603899 | SH |  | OTR |  | 0 | 603899 | 0 |
| GIGCAPITAL7 CORP | *W EXP 08/29/202 | G38648120 |  | 236302 | 22188 | SH |  | OTR |  | 0 | 22188 | 0 |
| GIGCAPITAL8 CORP | ORD CL A | G3864J100 |  | 747750 | 75000 | SH |  | OTR |  | 0 | 75000 | 0 |
| GIGCAPITAL8 CORP | RIGHT 09/30/2030 | G3864J118 |  | 56919 | 206902 | SH |  | OTR |  | 0 | 206902 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 901363 | 16197 | SH |  | OTR |  | 0 | 16197 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 462848 | 3321 | SH |  | OTR |  | 0 | 3321 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 1526507 | 70541 | SH |  | OTR |  | 0 | 70541 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 649200 | 30000 | SH | Call | OTR |  | 0 | 30000 | 0 |
| GLAUKOS CORP | COM | 377322102 |  | 243204 | 2259 | SH |  | OTR |  | 0 | 2259 | 0 |
| GLOBA TERRA ACQUISITION COR | CL A ORD SHS | G3933N116 |  | 510500 | 50000 | SH |  | OTR |  | 0 | 50000 | 0 |
| GLOBA TERRA ACQUISITION COR | RIGHT 06/17/2030 | G3933N132 |  | 12214 | 106163 | SH |  | OTR |  | 0 | 106163 | 0 |
| GLOBA TERRA ACQUISITION COR | *W EXP 06/17/203 | G3933N124 |  | 766465 | 75070 | SH |  | OTR |  | 0 | 75070 | 0 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 |  | 284375 | 9218 | SH |  | OTR |  | 0 | 9218 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 1568090 | 23300 | SH | Call | OTR |  | 0 | 23300 | 0 |
| GLOBAL SHIP LEASE INC | COM CL A | Y27183600 |  | 780415 | 20962 | SH |  | OTR |  | 0 | 20962 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 2179520 | 49000 | SH | Call | OTR |  | 0 | 49000 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 547891 | 6359 | SH |  | OTR |  | 0 | 6359 | 0 |
| GLUCOTRACK INC | COM NEW | 45824Q804 |  | 8791 | 13525 | SH |  | OTR |  | 0 | 13525 | 0 |
| GODADDY INC | CL A | 380237107 |  | 737912 | 8926 | SH |  | OTR |  | 0 | 8926 | 0 |
| GOGO INC | COM | 38046C109 |  | 993129 | 247047 | SH |  | OTR |  | 0 | 247047 | 0 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 541100 | 10000 | SH | Call | OTR |  | 0 | 10000 | 0 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 1649435 | 30483 | SH |  | OTR |  | 0 | 30483 | 0 |
| GOLD COM INC | COM | 00181T107 |  | 291943 | 7284 | SH |  | OTR |  | 0 | 7284 | 0 |
| GOLD ROYALTY CORP | COMMON SHARES | 38071H106 |  | 211224 | 59001 | SH |  | OTR |  | 0 | 59001 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 306248 | 362 | SH |  | OTR |  | 0 | 362 | 0 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 |  | 1584317 | 34300 | SH |  | OTR |  | 0 | 34300 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 235670 | 35546 | SH |  | OTR |  | 0 | 35546 | 0 |
| GOSSAMER BIO INC | COM | 38341P102 |  | 47895 | 145800 | SH | Call | OTR |  | 0 | 145800 | 0 |
| GPGI INC | COM CL A | 20459V105 |  | 242632 | 14189 | SH |  | OTR |  | 0 | 14189 | 0 |
| GRACO INC | COM | 384109104 |  | 328357 | 3879 | SH |  | OTR |  | 0 | 3879 | 0 |
| GRAF GLOBAL CORP | *W EXP 05/31/203 | G4036C122 |  | 1418807 | 132475 | SH |  | OTR |  | 0 | 132475 | 0 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 357354 | 338 | SH |  | OTR |  | 0 | 338 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 312515 | 1838 | SH |  | OTR |  | 0 | 1838 | 0 |
| GRANITE CONSTR INC | COM | 387328107 |  | 18716864 | 156130 | SH |  | OTR |  | 0 | 156130 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 209963 | 21123 | SH |  | OTR |  | 0 | 21123 | 0 |
| GREAT LAKES DREDGE  DOCK CO | COM | 390607109 |  | 1272620 | 74860 | SH |  | OTR |  | 0 | 74860 | 0 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 401137 | 6224 | SH |  | OTR |  | 0 | 6224 | 0 |
| GREEN PLAINS INC | COM | 393222104 |  | 603699 | 36699 | SH |  | OTR |  | 0 | 36699 | 0 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 322100 | 45688 | SH |  | OTR |  | 0 | 45688 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 1374429 | 4157 | SH |  | OTR |  | 0 | 4157 | 0 |
| GROUPON INC | NOTE  4.875% 6/3 | 399473AK3 |  | 3230403 | 3910000 | PRN |  | OTR |  | 0 | 3910000 | 0 |
| GSR IV ACQUISITION CORP | RIGHT 08/22/2030 | G4R12K115 |  | 62594 | 28779 | SH |  | OTR |  | 0 | 28779 | 0 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 |  | 813064 | 3843 | SH |  | OTR |  | 0 | 3843 | 0 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 219522 | 3895 | SH |  | OTR |  | 0 | 3895 | 0 |
| HAFNIA LTD | SHS | Y2990R101 |  | 280959 | 36747 | SH |  | OTR |  | 0 | 36747 | 0 |
| HALL CHADWICK ACQUISITION CO | ORD SHS CL A | G42386105 |  | 3144910 | 316708 | SH |  | OTR |  | 0 | 316708 | 0 |
| HALL CHADWICK ACQUISITION CO | RIGHT 11/20/2030 | G42386113 |  | 244042 | 1060823 | SH |  | OTR |  | 0 | 1060823 | 0 |
| HALLADOR ENERGY COMPANY | COM | 40609P105 |  | 540691 | 33212 | SH |  | OTR |  | 0 | 33212 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 5983132 | 153453 | SH |  | OTR |  | 0 | 153453 | 0 |
| HARMONIC INC | COM | 413160102 |  | 2960957 | 329728 | SH |  | OTR |  | 0 | 329728 | 0 |
| HARROW INC | COM | 415858109 |  | 5574959 | 158110 | SH |  | OTR |  | 0 | 158110 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 648157 | 4793 | SH |  | OTR |  | 0 | 4793 | 0 |
| HARVARD AVE ACQUISITION CORP | USD CL A ORD SHS | G4330A103 |  | 491391 | 49090 | SH |  | OTR |  | 0 | 49090 | 0 |
| HARVARD AVE ACQUISITION CORP | RIGHT 03/30/2026 | G4330A111 |  | 17081 | 136590 | SH |  | OTR |  | 0 | 136590 | 0 |
| HASBRO INC | COM | 418056107 |  | 668023 | 7137 | SH |  | OTR |  | 0 | 7137 | 0 |
| HAWAIIAN ELEC INDS INC MTN B | COM | 419870100 |  | 435554 | 29350 | SH |  | OTR |  | 0 | 29350 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 763809 | 1614 | SH |  | OTR |  | 0 | 1614 | 0 |
| HCM III ACQUISITION CORP | ORD SHS CL A | G4365E103 |  | 3003427 | 297959 | SH |  | OTR |  | 0 | 297959 | 0 |
| HCM III ACQUISITION CORP | *W EXP 07/23/203 | G4365E111 |  | 992386 | 98451 | SH |  | OTR |  | 0 | 98451 | 0 |
| HCM IV ACQUISITION CORP | UNIT 01/20/2031 | G4365S128 |  | 125375 | 12500 | SH |  | OTR |  | 0 | 12500 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 951834 | 38257 | SH |  | OTR |  | 0 | 38257 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 269546 | 15865 | SH |  | OTR |  | 0 | 15865 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 996627 | 60659 | SH |  | OTR |  | 0 | 60659 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 3592020 | 13100 | SH | Call | OTR |  | 0 | 13100 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 473172 | 2994 | SH |  | OTR |  | 0 | 2994 | 0 |
| HERBALIFE LTD | COM SHS | G4412G101 |  | 2115632 | 143725 | SH |  | OTR |  | 0 | 143725 | 0 |
| HERC HLDGS INC | COM | 42704L104 |  | 1670748 | 16783 | SH |  | OTR |  | 0 | 16783 | 0 |
| HERSHEY CO | COM | 427866108 |  | 670445 | 3225 | SH |  | OTR |  | 0 | 3225 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 691500 | 150000 | SH | Put | OTR |  | 0 | 150000 | 0 |
| HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 |  | 1106400 | 240000 | SH |  | OTR |  | 0 | 240000 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 17286489 | 726018 | SH |  | OTR |  | 0 | 726018 | 0 |
| HEXCEL CORP NEW | COM | 428291108 |  | 247241 | 3055 | SH |  | OTR |  | 0 | 3055 | 0 |
| HIGHVIEW MERGER CORP | *W EXP 07/24/203 | G4569C119 |  | 251250 | 25000 | SH |  | OTR |  | 0 | 25000 | 0 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 383539 | 17914 | SH |  | OTR |  | 0 | 17914 | 0 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 |  | 716718 | 18321 | SH |  | OTR |  | 0 | 18321 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 1255546 | 4129 | SH |  | OTR |  | 0 | 4129 | 0 |
| HNI CORP | COM | 404251100 |  | 1895984 | 56783 | SH |  | OTR |  | 0 | 56783 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 7952068 | 105200 | SH |  | OTR |  | 0 | 105200 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 1238271 | 3765 | SH |  | OTR |  | 0 | 3765 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 3973607 | 17580 | SH |  | OTR |  | 0 | 17580 | 0 |
| HORIZON SPACE ACQUISITION II | RIGHT 03/30/2026 | G4627B111 |  | 115498 | 524990 | SH |  | OTR |  | 0 | 524990 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 1067844 | 55733 | SH |  | OTR |  | 0 | 55733 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 301171 | 2097 | SH |  | OTR |  | 0 | 2097 | 0 |
| HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 |  | 1388704 | 12521 | SH |  | OTR |  | 0 | 12521 | 0 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 |  | 296753 | 4691 | SH |  | OTR |  | 0 | 4691 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 3871728 | 16800 | SH | Call | OTR |  | 0 | 16800 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 415289 | 1802 | SH |  | OTR |  | 0 | 1802 | 0 |
| HP INC | COM | 40434L105 |  | 926748 | 48243 | SH |  | OTR |  | 0 | 48243 | 0 |
| HUBBELL INC | COM | 443510607 |  | 3490634 | 7113 | SH |  | OTR |  | 0 | 7113 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 554595 | 2272 | SH |  | OTR |  | 0 | 2272 | 0 |
| HUMANA INC | COM | 444859102 |  | 1873826 | 10807 | SH |  | OTR |  | 0 | 10807 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 2232367 | 10535 | SH |  | OTR |  | 0 | 10535 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 708601 | 45278 | SH |  | OTR |  | 0 | 45278 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 354827 | 934 | SH |  | OTR |  | 0 | 934 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 472971 | 35535 | SH |  | OTR |  | 0 | 35535 | 0 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 405291 | 3179 | SH |  | OTR |  | 0 | 3179 | 0 |
| HUT 8 CORP | COM | 44812J104 |  | 1251981 | 26689 | SH |  | OTR |  | 0 | 26689 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 8453989 | 58794 | SH |  | OTR |  | 0 | 58794 | 0 |
| HYPERLIQUID STRATEGIES INC | COM | 44916Y106 |  | 57354 | 11268 | SH |  | OTR |  | 0 | 11268 | 0 |
| I-80 GOLD CORP | COM | 44955L106 |  | 619091 | 407297 | SH |  | OTR |  | 0 | 407297 | 0 |
| IAC INC | COM NEW | 44891N208 |  | 625189 | 15618 | SH |  | OTR |  | 0 | 15618 | 0 |
| IAMGOLD CORP | COM | 450913108 |  | 863123 | 45862 | SH |  | OTR |  | 0 | 45862 | 0 |
| IB ACQUISITION CORP | RIGHT 09/28/2026 | 44934N116 |  | 50918 | 462887 | SH |  | OTR |  | 0 | 462887 | 0 |
| IBEX LTD | SHS NEW | G4690M101 |  | 1378736 | 51407 | SH |  | OTR |  | 0 | 51407 | 0 |
| IBIO INC | COM NEW | 451033708 |  | 483383 | 254412 | SH |  | OTR |  | 0 | 254412 | 0 |
| IDEA ACQUISITION CORP | UNIT 01/06/2031 | G4727U126 |  | 143090 | 14439 | SH |  | OTR |  | 0 | 14439 | 0 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 |  | 924730 | 27753 | SH |  | OTR |  | 0 | 27753 | 0 |
| IDENTIV INC | COM NEW | 45170X205 |  | 621955 | 168096 | SH |  | OTR |  | 0 | 168096 | 0 |
| IDEX CORP | COM | 45167R104 |  | 244520 | 1290 | SH |  | OTR |  | 0 | 1290 | 0 |
| IDT CORP | CL B NEW | 448947507 |  | 419069 | 8535 | SH |  | OTR |  | 0 | 8535 | 0 |
| IHS HOLDING LIMITED | ORD SHS | G4701H109 |  | 1856622 | 225592 | SH |  | OTR |  | 0 | 225592 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 3383770 | 13000 | SH | Call | OTR |  | 0 | 13000 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 525265 | 2018 | SH |  | OTR |  | 0 | 2018 | 0 |
| IMMATICS N.V | SHS | N44445109 |  | 207565 | 21094 | SH |  | OTR |  | 0 | 21094 | 0 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 197605 | 13271 | SH |  | OTR |  | 0 | 13271 | 0 |
| INDIGO ACQUISITION CORP | RIGHT 04/02/2027 | G4791J114 |  | 10660 | 77500 | SH |  | OTR |  | 0 | 77500 | 0 |
| INFINITE EAGLE ACQUISITION C | UNIT 01/13/2031 | G4802J129 |  | 3045000 | 300000 | SH |  | OTR |  | 0 | 300000 | 0 |
| INFLECTION POINT ACQU CORP V | RIGHT 99/99/9999 | G6001J131 |  | 8738 | 14686 | SH |  | OTR |  | 0 | 14686 | 0 |
| INFLECTION PT ACQUISIT CORP | UNIT 03/03/2031 | G4790S123 |  | 617168 | 60985 | SH |  | OTR |  | 0 | 60985 | 0 |
| INGREDION INC | COM | 457187102 |  | 209998 | 1864 | SH |  | OTR |  | 0 | 1864 | 0 |
| INSIGHT DIGITAL PARTNERS II | *W EXP 10/28/203 | G4814G113 |  | 174213 | 17500 | SH |  | OTR |  | 0 | 17500 | 0 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 1274329 | 19017 | SH |  | OTR |  | 0 | 19017 | 0 |
| INSPERITY INC | COM | 45778Q107 |  | 500456 | 18508 | SH |  | OTR |  | 0 | 18508 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 1136565 | 22035 | SH |  | OTR |  | 0 | 22035 | 0 |
| INSULET CORP | COM | 45784P101 |  | 687016 | 3274 | SH |  | OTR |  | 0 | 3274 | 0 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 339416 | 3857 | SH |  | OTR |  | 0 | 3857 | 0 |
| INTEL CORP | COM | 458140100 |  | 2267444 | 51381 | SH |  | OTR |  | 0 | 51381 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 4686583 | 69876 | SH |  | OTR |  | 0 | 69876 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 1541344 | 9800 | SH | Call | OTR |  | 0 | 9800 | 0 |
| INTERFACE INC | COM | 458665304 |  | 395929 | 15888 | SH |  | OTR |  | 0 | 15888 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 945321 | 3900 | SH | Call | OTR |  | 0 | 3900 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 1422431 | 39844 | SH |  | OTR |  | 0 | 39844 | 0 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 599438 | 8225 | SH |  | OTR |  | 0 | 8225 | 0 |
| INTERPARFUMS INC | COM | 458334109 |  | 255442 | 2812 | SH |  | OTR |  | 0 | 2812 | 0 |
| INTUIT | COM | 461202103 |  | 1995866 | 4616 | SH |  | OTR |  | 0 | 4616 | 0 |
| INTUIT | COM | 461202103 |  | 1859234 | 4300 | SH | Put | OTR |  | 0 | 4300 | 0 |
| INVENTIVA SA | ADS | 46124U107 |  | 8160759 | 1470407 | SH |  | OTR |  | 0 | 1470407 | 0 |
| INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 |  | 277800 | 10000 | SH | Put | OTR |  | 0 | 10000 | 0 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 44940160 | 568000 | SH | Call | OTR |  | 0 | 568000 | 0 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 13046888 | 164900 | SH | Put | OTR |  | 0 | 164900 | 0 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 3673800 | 180000 | SH | Put | OTR |  | 0 | 180000 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 237620 | 1000 | SH |  | OTR |  | 0 | 1000 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 6698008 | 34900 | SH | Call | OTR |  | 0 | 34900 | 0 |
| INVESCO MUN OPPORTUNIT TR | COM | 46132C107 |  | 149117 | 15680 | SH |  | OTR |  | 0 | 15680 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1154360 | 2000 | SH | Call | OTR |  | 0 | 2000 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 32552952 | 56400 | SH | Put | OTR |  | 0 | 56400 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 2424156 | 4200 | SH |  | OTR |  | 0 | 4200 | 0 |
| INVESCO SR INCOME TR | COM | 46131H107 |  | 62561 | 19429 | SH |  | OTR |  | 0 | 19429 | 0 |
| INVEST GREEN ACQUISITION COR | UNIT 11/04/2030 | G4924G128 |  | 385518 | 38000 | SH |  | OTR |  | 0 | 38000 | 0 |
| INVIVYD INC | COM | 00534A102 |  | 1007026 | 774635 | SH |  | OTR |  | 0 | 774635 | 0 |
| IO BIOTECH INC | COM | 449778109 |  | 26524 | 451852 | SH |  | OTR |  | 0 | 451852 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 2372844 | 31600 | SH | Call | OTR |  | 0 | 31600 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 5749716 | 76571 | SH |  | OTR |  | 0 | 76571 | 0 |
| IRADIMED CORP | COM | 46266A109 |  | 654761 | 6802 | SH |  | OTR |  | 0 | 6802 | 0 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 620468 | 18100 | SH | Call | OTR |  | 0 | 18100 | 0 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 1247792 | 36400 | SH | Put | OTR |  | 0 | 36400 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 542456 | 19555 | SH |  | OTR |  | 0 | 19555 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 14446375 | 141437 | SH |  | OTR |  | 0 | 141437 | 0 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 1218910 | 77000 | SH |  | OTR |  | 0 | 77000 | 0 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 1218910 | 77000 | SH | Put | OTR |  | 0 | 77000 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 767800 | 20000 | SH |  | OTR |  | 0 | 20000 | 0 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 |  | 263305 | 3500 | SH |  | OTR |  | 0 | 3500 | 0 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 615050 | 5000 | SH |  | OTR |  | 0 | 5000 | 0 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 |  | 653882 | 9220 | SH |  | OTR |  | 0 | 9220 | 0 |
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 |  | 679228 | 8600 | SH |  | OTR |  | 0 | 8600 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 369728 | 5426 | SH |  | OTR |  | 0 | 5426 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 25891200 | 104400 | SH | Call | OTR |  | 0 | 104400 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 25602614 | 77900 | SH | Put | OTR |  | 0 | 77900 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 3353775 | 41896 | SH |  | OTR |  | 0 | 41896 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 288180 | 3600 | SH | Call | OTR |  | 0 | 3600 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 800500 | 10000 | SH | Put | OTR |  | 0 | 10000 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 53072000 | 214000 | SH | Put | OTR |  | 0 | 214000 | 0 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 714566 | 7020 | SH |  | OTR |  | 0 | 7020 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 9308520 | 117000 | SH | Put | OTR |  | 0 | 117000 | 0 |
| ISHARES TR | MBS ETF | 464288588 |  | 6403048 | 67436 | SH |  | OTR |  | 0 | 67436 | 0 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 1123600 | 20000 | SH |  | OTR |  | 0 | 20000 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 8518500 | 150000 | SH | Call | OTR |  | 0 | 150000 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 537416 | 2167 | SH |  | OTR |  | 0 | 2167 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 3648126 | 11100 | SH | Call | OTR |  | 0 | 11100 | 0 |
| ITHAX ACQUISITION CORP III | UNIT 11/17/2030 | G4977S128 |  | 622500 | 62500 | SH |  | OTR |  | 0 | 62500 | 0 |
| ITT INC | COM | 45073V108 |  | 254929 | 1338 | SH |  | OTR |  | 0 | 1338 | 0 |
| IVANHOE ELECTRIC INC | COM | 46578C108 |  | 496676 | 42020 | SH |  | OTR |  | 0 | 42020 | 0 |
| IVEDA SOLUTIONS INC | *W EXP 04/01/202 | 46583A113 |  | 6168 | 24000 | SH |  | OTR |  | 0 | 24000 | 0 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 489651 | 6177 | SH |  | OTR |  | 0 | 6177 | 0 |
| JABIL INC | COM | 466313103 |  | 2045351 | 7700 | SH | Call | OTR |  | 0 | 7700 | 0 |
| JABIL INC | COM | 466313103 |  | 6986069 | 26300 | SH | Put | OTR |  | 0 | 26300 | 0 |
| JABIL INC | COM | 466313103 |  | 7129509 | 26840 | SH |  | OTR |  | 0 | 26840 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 345820 | 2717 | SH |  | OTR |  | 0 | 2717 | 0 |
| JADE BIOSCIENCES INC | COM NEW | 008064206 |  | 1966550 | 139968 | SH |  | OTR |  | 0 | 139968 | 0 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 |  | 666925 | 129500 | SH |  | OTR |  | 0 | 129500 | 0 |
| JANUS LIVING INC | CL A-1 | 471024109 |  | 984990 | 41790 | SH |  | OTR |  | 0 | 41790 | 0 |
| JASPER THERAPEUTICS INC | COM NEW | 471871202 |  | 510606 | 582751 | SH |  | OTR |  | 0 | 582751 | 0 |
| JASPER THERAPEUTICS INC | *W EXP 09/24/202 | 471871111 |  | 313195 | 357447 | SH |  | OTR |  | 0 | 357447 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 704211 | 3725 | SH |  | OTR |  | 0 | 3725 | 0 |
| JBS N.V. | CL A SHS | N4732M103 |  | 2712625 | 151037 | SH |  | OTR |  | 0 | 151037 | 0 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 272107 | 2128 | SH |  | OTR |  | 0 | 2128 | 0 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 |  | 480300 | 11638 | SH |  | OTR |  | 0 | 11638 | 0 |
| JEFFERSON CAPITAL INC | COM | 47248R103 |  | 2358983 | 122672 | SH |  | OTR |  | 0 | 122672 | 0 |
| JETBLUE AIRWAYS CORP | COM | 477143101 |  | 45115 | 10207 | SH |  | OTR |  | 0 | 10207 | 0 |
| JFROG LTD | ORD SHS | M6191J100 |  | 1168275 | 24894 | SH |  | OTR |  | 0 | 24894 | 0 |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 |  | 2693308 | 105994 | SH |  | OTR |  | 0 | 105994 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 987301 | 119528 | SH |  | OTR |  | 0 | 119528 | 0 |
| JOBY AVIATION INC | NOTE  0.750% 2/1 | 47775AAA9 |  | 4296061 | 5036000 | PRN |  | OTR |  | 0 | 5036000 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 325350 | 1331 | SH |  | OTR |  | 0 | 1331 | 0 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 4604988 | 35166 | SH |  | OTR |  | 0 | 35166 | 0 |
| JOURNEY MED CORP | COM | 48115J109 |  | 316303 | 67442 | SH |  | OTR |  | 0 | 67442 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 7589328 | 25800 | SH | Call | OTR |  | 0 | 25800 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 2294448 | 7800 | SH | Put | OTR |  | 0 | 7800 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 488011 | 1659 | SH |  | OTR |  | 0 | 1659 | 0 |
| K GROWTH ACQUISITION CORP | RIGHT 08/29/2031 | G52258129 |  | 77760 | 432000 | SH |  | OTR |  | 0 | 432000 | 0 |
| K2 CAP ACQUISITION CORP | RIGHT 07/30/2027 | G5226B113 |  | 4821 | 22958 | SH |  | OTR |  | 0 | 22958 | 0 |
| KALARIS THERAPEUTICS INC | COM | 482929106 |  | 532346 | 92261 | SH |  | OTR |  | 0 | 92261 | 0 |
| KARYOPHARM THERAPEUTICS INC | COM NEW | 48576U205 |  | 1190922 | 213810 | SH |  | OTR |  | 0 | 213810 | 0 |
| KARYOPHARM THERAPEUTICS INC | COM NEW | 48576U205 |  | 1494431 | 268300 | SH | Call | OTR |  | 0 | 268300 | 0 |
| KARYOPHARM THERAPEUTICS INC | COM NEW | 48576U205 |  | 1494431 | 268300 | SH | Put | OTR |  | 0 | 268300 | 0 |
| KB HOME | COM | 48666K109 |  | 641597 | 12398 | SH |  | OTR |  | 0 | 12398 | 0 |
| KEEN VISION ACQUISITION CORP | *W EXP 03/15/202 | G52443127 |  | 4457040 | 371420 | SH |  | OTR |  | 0 | 371420 | 0 |
| KEMPER CORP | COM | 488401100 |  | 381328 | 12478 | SH |  | OTR |  | 0 | 12478 | 0 |
| KENNAMETAL INC | COM | 489170100 |  | 393311 | 10886 | SH |  | OTR |  | 0 | 10886 | 0 |
| KENSINGTON CAP ACQUIST CORP | UNIT 99/99/9999 | G5235S123 |  | 186824 | 18608 | SH |  | OTR |  | 0 | 18608 | 0 |
| KENVUE INC | COM | 49177J102 |  | 1319912 | 76561 | SH |  | OTR |  | 0 | 76561 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 243210 | 9237 | SH |  | OTR |  | 0 | 9237 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 5590926 | 19800 | SH | Put | OTR |  | 0 | 19800 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 12959936 | 45897 | SH |  | OTR |  | 0 | 45897 | 0 |
| KEZAR LIFE SCIENCES INC | COM NEW | 49372L209 |  | 120278 | 16210 | SH |  | OTR |  | 0 | 16210 | 0 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 |  | 518669 | 21894 | SH |  | OTR |  | 0 | 21894 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 587309 | 6088 | SH |  | OTR |  | 0 | 6088 | 0 |
| KIMCO REALTY CORP | COM | 49446R109 |  | 530404 | 23605 | SH |  | OTR |  | 0 | 23605 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 1878451 | 56023 | SH |  | OTR |  | 0 | 56023 | 0 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 |  | 8582367 | 177285 | SH |  | OTR |  | 0 | 177285 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 903239 | 29595 | SH |  | OTR |  | 0 | 29595 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 8944750 | 96700 | SH | Call | OTR |  | 0 | 96700 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 2499998 | 27027 | SH |  | OTR |  | 0 | 27027 | 0 |
| KKR  CO INC | 6.25 CON SER D | 48251W500 |  | 5210903 | 129560 | SH |  | OTR |  | 0 | 129560 | 0 |
| KLAVIYO INC | COM SER A | 49845K101 |  | 248543 | 12772 | SH |  | OTR |  | 0 | 12772 | 0 |
| KNOWLES CORP | COM | 49926D109 |  | 701372 | 27312 | SH |  | OTR |  | 0 | 27312 | 0 |
| KOCHAV DEFENSE ACQUI CO | SHS CL A | G5304D106 |  | 481750 | 47000 | SH |  | OTR |  | 0 | 47000 | 0 |
| KOCHAV DEFENSE ACQUI CO | RIGHT 05/21/2030 | G5304D114 |  | 10810 | 47000 | SH |  | OTR |  | 0 | 47000 | 0 |
| KODIAK AI INC. | *W EXP 09/25/203 | 500081112 |  | 4062877 | 585429 | SH |  | OTR |  | 0 | 585429 | 0 |
| KODIAK GAS SVCS INC | COM | 50012A108 |  | 428710 | 7351 | SH |  | OTR |  | 0 | 7351 | 0 |
| KODIAK SCIENCES INC | COM | 50015M109 |  | 12528900 | 328670 | SH |  | OTR |  | 0 | 328670 | 0 |
| KODIAK SCIENCES INC | COM | 50015M109 |  | 1052112 | 27600 | SH | Call | OTR |  | 0 | 27600 | 0 |
| KOHLS CORP | COM | 500255104 |  | 1567415 | 121505 | SH |  | OTR |  | 0 | 121505 | 0 |
| KORN FERRY | COM NEW | 500643200 |  | 729842 | 11594 | SH |  | OTR |  | 0 | 11594 | 0 |
| KORNIT DIGITAL LTD | SHS | M6372Q113 |  | 321347 | 21920 | SH |  | OTR |  | 0 | 21920 | 0 |
| KORRO BIO INC | COM | 500946108 |  | 475440 | 42000 | SH |  | OTR |  | 0 | 42000 | 0 |
| KORU MEDICAL SYSTEMS INC | COM | 759910102 |  | 165624 | 38339 | SH |  | OTR |  | 0 | 38339 | 0 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 2111966 | 759700 | SH |  | OTR |  | 0 | 759700 | 0 |
| KPET ULTRA PACELINE CORP | UNIT 99/99/9999 | G53157122 |  | 1749410 | 174941 | SH |  | OTR |  | 0 | 174941 | 0 |
| KRAKACQUISITION CORPORATION | CL A ORD SHS | G5315G106 |  | 1154162 | 117055 | SH |  | OTR |  | 0 | 117055 | 0 |
| KRAKACQUISITION CORPORATION | *W EXP 12/23/203 | G5315G114 |  | 280694 | 28468 | SH |  | OTR |  | 0 | 28468 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 20513897 | 290936 | SH |  | OTR |  | 0 | 290936 | 0 |
| KROGER CO | COM | 501044101 |  | 218672 | 3022 | SH |  | OTR |  | 0 | 3022 | 0 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 725483 | 11039 | SH |  | OTR |  | 0 | 11039 | 0 |
| KURA SUSHI USA INC | CL A COM | 501270102 |  | 1314564 | 18836 | SH |  | OTR |  | 0 | 18836 | 0 |
| KYIVSTAR GROUP LTD | *W EXP 08/14/203 | G5331N119 |  | 3744400 | 370000 | SH |  | OTR |  | 0 | 370000 | 0 |
| KYMERA THERAPEUTICS INC | COM | 501575104 |  | 1232692 | 14800 | SH | Put | OTR |  | 0 | 14800 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 1221196 | 93079 | SH |  | OTR |  | 0 | 93079 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 254721 | 738 | SH |  | OTR |  | 0 | 738 | 0 |
| LA Z BOY INC | COM | 505336107 |  | 230926 | 7185 | SH |  | OTR |  | 0 | 7185 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 358859 | 1345 | SH |  | OTR |  | 0 | 1345 | 0 |
| LAFAYETTE ACQUISITION CORP | UNIT 10/24/2030 | G53426121 |  | 378750 | 37500 | SH |  | OTR |  | 0 | 37500 | 0 |
| LAFAYETTE DIGITAL ACQUISITIO | ORD CLASS A | G5345D107 |  | 739500 | 75000 | SH |  | OTR |  | 0 | 75000 | 0 |
| LAFAYETTE DIGITAL ACQUISITIO | *W EXP 12/23/203 | G5345D115 |  | 184875 | 18750 | SH |  | OTR |  | 0 | 18750 | 0 |
| LAKESHORE ACQUISITION III CO | RIGHT 08/01/2026 | G5353S137 |  | 9239 | 51300 | SH |  | OTR |  | 0 | 51300 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 10477673 | 49039 | SH |  | OTR |  | 0 | 49039 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 4183476 | 45100 | SH | Call | OTR |  | 0 | 45100 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 563331 | 6073 | SH |  | OTR |  | 0 | 6073 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 522773 | 7284 | SH |  | OTR |  | 0 | 7284 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 717700 | 10000 | SH | Call | OTR |  | 0 | 10000 | 0 |
| LAUNCH ONE ACQUISITION CORP | *W EXP 06/01/203 | G5S86M126 |  | 400040 | 37352 | SH |  | OTR |  | 0 | 37352 | 0 |
| LEAPFROG ACQUISITION CORP | UNIT 11/10/2030 | G5414D129 |  | 502500 | 50000 | SH |  | OTR |  | 0 | 50000 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 388304 | 3207 | SH |  | OTR |  | 0 | 3207 | 0 |
| LEGATO MERGER CORP III | *W EXP 05/08/203 | G5451A111 |  | 289532 | 26345 | SH |  | OTR |  | 0 | 26345 | 0 |
| LEGATO MERGER CORP IV | UNIT 99/99/9999 | G7318R121 |  | 748500 | 75000 | SH |  | OTR |  | 0 | 75000 | 0 |
| LEGENCE CORP | CL A | 52476L109 |  | 672721 | 11915 | SH |  | OTR |  | 0 | 11915 | 0 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 |  | 1190792 | 65826 | SH |  | OTR |  | 0 | 65826 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 113827 | 11521 | SH |  | OTR |  | 0 | 11521 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 774334 | 4979 | SH |  | OTR |  | 0 | 4979 | 0 |
| LENDINGTREE INC | COM | 52603B107 |  | 1860606 | 43391 | SH |  | OTR |  | 0 | 43391 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 1507195 | 17356 | SH |  | OTR |  | 0 | 17356 | 0 |
| LENSAR INC | COM | 52634L108 |  | 59928 | 10055 | SH |  | OTR |  | 0 | 10055 | 0 |
| LEXEO THERAPEUTICS INC | COM | 52886X107 |  | 782804 | 136377 | SH |  | OTR |  | 0 | 136377 | 0 |
| LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 |  | 69131 | 44315 | SH |  | OTR |  | 0 | 44315 | 0 |
| LGI HOMES INC | COM | 50187T106 |  | 348773 | 8823 | SH |  | OTR |  | 0 | 8823 | 0 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 |  | 1592018 | 286850 | SH |  | OTR |  | 0 | 286850 | 0 |
| LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 |  | 882678 | 185827 | SH |  | OTR |  | 0 | 185827 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 348026 | 6919 | SH |  | OTR |  | 0 | 6919 | 0 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 271987 | 9444 | SH |  | OTR |  | 0 | 9444 | 0 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 |  | 182859 | 15589 | SH |  | OTR |  | 0 | 15589 | 0 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 |  | 4950541 | 409474 | SH |  | OTR |  | 0 | 409474 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 12460871 | 146564 | SH |  | OTR |  | 0 | 146564 | 0 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 |  | 278533 | 10339 | SH |  | OTR |  | 0 | 10339 | 0 |
| LIGHTBRIDGE CORP | COM | 53224K302 |  | 978748 | 91815 | SH |  | OTR |  | 0 | 91815 | 0 |
| LIMBACH HLDGS INC | COM | 53263P105 |  | 604419 | 7744 | SH |  | OTR |  | 0 | 7744 | 0 |
| LINCOLN EDL SVCS CORP | COM | 533535100 |  | 2499786 | 61450 | SH |  | OTR |  | 0 | 61450 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 9019436 | 36211 | SH |  | OTR |  | 0 | 36211 | 0 |
| LINDE PLC | SHS | G54950103 |  | 6940640 | 14000 | SH | Call | OTR |  | 0 | 14000 | 0 |
| LINDE PLC | SHS | G54950103 |  | 11774796 | 23751 | SH |  | OTR |  | 0 | 23751 | 0 |
| LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 |  | 15800 | 10000 | SH |  | OTR |  | 0 | 10000 | 0 |
| LINEAGE INC | COM | 53566V106 |  | 6921795 | 211288 | SH |  | OTR |  | 0 | 211288 | 0 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 |  | 359922 | 37531 | SH |  | OTR |  | 0 | 37531 | 0 |
| LIPOCINE INC NEW | COM NEW | 53630X203 |  | 1122491 | 140487 | SH |  | OTR |  | 0 | 140487 | 0 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 |  | 23589312 | 625048 | SH |  | OTR |  | 0 | 625048 | 0 |
| LISTED FDS TR | ROUNDHILL MAGNIF | 53656G498 |  | 851718 | 14700 | SH |  | OTR |  | 0 | 14700 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 385068 | 1542 | SH |  | OTR |  | 0 | 1542 | 0 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 |  | 322387 | 81617 | SH |  | OTR |  | 0 | 81617 | 0 |
| LITHIUM ARGENTINA AG | COM SHS | H5012F103 |  | 555068 | 83094 | SH |  | OTR |  | 0 | 83094 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 282339 | 832 | SH |  | OTR |  | 0 | 832 | 0 |
| LIVANOVA PLC | SHS | G5509L101 |  | 3216644 | 50608 | SH |  | OTR |  | 0 | 50608 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 20154654 | 132153 | SH |  | OTR |  | 0 | 132153 | 0 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 |  | 2219559 | 67117 | SH |  | OTR |  | 0 | 67117 | 0 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 |  | 803091 | 14018 | SH |  | OTR |  | 0 | 14018 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 5867418 | 9708 | SH |  | OTR |  | 0 | 9708 | 0 |
| LOEWS CORP | COM | 540424108 |  | 578531 | 5420 | SH |  | OTR |  | 0 | 5420 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 499720 | 6869 | SH |  | OTR |  | 0 | 6869 | 0 |
| LOWES COS INC | COM | 548661107 |  | 5562031 | 23540 | SH |  | OTR |  | 0 | 23540 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 409129 | 1360 | SH |  | OTR |  | 0 | 1360 | 0 |
| LSI INDS INC OHIO | COM | 50216C108 |  | 1941784 | 104397 | SH |  | OTR |  | 0 | 104397 | 0 |
| LTC PPTYS INC | COM | 502175102 |  | 242432 | 6524 | SH |  | OTR |  | 0 | 6524 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 634600 | 4145 | SH |  | OTR |  | 0 | 4145 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 1014533 | 145976 | SH |  | OTR |  | 0 | 145976 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 21713176 | 30897 | SH |  | OTR |  | 0 | 30897 | 0 |
| LUMEXA IMAGING HOLDINGS INC | COM | 550249106 |  | 951031 | 110585 | SH |  | OTR |  | 0 | 110585 | 0 |
| LUXEXPERIENCE BV | SPONSORED ADS | 55406W103 |  | 1459960 | 182495 | SH |  | OTR |  | 0 | 182495 | 0 |
| LUXFER HLDGS PLC | SHS | G5698W116 |  | 148974 | 12231 | SH |  | OTR |  | 0 | 12231 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 645023 | 48498 | SH |  | OTR |  | 0 | 48498 | 0 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 |  | 757989 | 9409 | SH |  | OTR |  | 0 | 9409 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 641659 | 3104 | SH |  | OTR |  | 0 | 3104 | 0 |
| M EVO GBL ACQUISITION CORP I | ORD SHS CL A | G6071J102 |  | 899029 | 91272 | SH |  | OTR |  | 0 | 91272 | 0 |
| M EVO GBL ACQUISITION CORP I | *W EXP 02/18/203 | G6071J110 |  | 449515 | 45636 | SH |  | OTR |  | 0 | 45636 | 0 |
| M/I HOMES INC | COM | 55305B101 |  | 457228 | 3734 | SH |  | OTR |  | 0 | 3734 | 0 |
| M3BRIGADE ACQUISITION V CORP | CL A | G63212107 |  | 6765727 | 629956 | SH |  | OTR |  | 0 | 629956 | 0 |
| M3-BRIGADE ACQUISITION VI CO | ORD SHS CL A | G63221108 |  | 464320 | 46201 | SH |  | OTR |  | 0 | 46201 | 0 |
| M3-BRIGADE ACQUISITION VI CO | *W EXP 08/18/203 | G63221116 |  | 215613 | 21454 | SH |  | OTR |  | 0 | 21454 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 1843847 | 8303 | SH |  | OTR |  | 0 | 8303 | 0 |
| MACROGENICS INC | COM | 556099109 |  | 52985 | 18334 | SH |  | OTR |  | 0 | 18334 | 0 |
| MACYS INC | COM | 55616P104 |  | 282385 | 15610 | SH |  | OTR |  | 0 | 15610 | 0 |
| MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 |  | 580177 | 207206 | SH |  | OTR |  | 0 | 207206 | 0 |
| MAMAS CREATIONS INC | COM | 56146T103 |  | 1752948 | 114273 | SH |  | OTR |  | 0 | 114273 | 0 |
| MANGOCEUTICALS INC | COM NEW | 56270V205 |  | 13843 | 38441 | SH |  | OTR |  | 0 | 38441 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 828533 | 28124 | SH |  | OTR |  | 0 | 28124 | 0 |
| MAPLEBEAR INC | COM | 565394103 |  | 4330226 | 115596 | SH |  | OTR |  | 0 | 115596 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 1235307 | 5059 | SH |  | OTR |  | 0 | 5059 | 0 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 |  | 155820 | 55060 | SH |  | OTR |  | 0 | 55060 | 0 |
| MARINEMAX INC | COM | 567908108 |  | 23257881 | 859493 | SH |  | OTR |  | 0 | 859493 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 826878 | 432 | SH |  | OTR |  | 0 | 432 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 1553583 | 4750 | SH |  | OTR |  | 0 | 4750 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 523992 | 3021 | SH |  | OTR |  | 0 | 3021 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 6941919 | 70085 | SH |  | OTR |  | 0 | 70085 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 445725 | 4500 | SH | Call | OTR |  | 0 | 4500 | 0 |
| MASTEC INC | COM | 576323109 |  | 5118562 | 15909 | SH |  | OTR |  | 0 | 15909 | 0 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 234508 | 28220 | SH |  | OTR |  | 0 | 28220 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 598593 | 1198 | SH |  | OTR |  | 0 | 1198 | 0 |
| MATTEL INC | COM | 577081102 |  | 615157 | 42337 | SH |  | OTR |  | 0 | 42337 | 0 |
| MAXLINEAR INC | COM | 57776J100 |  | 750952 | 43183 | SH |  | OTR |  | 0 | 43183 | 0 |
| MAZE THERAPEUTICS INC | COM | 578784100 |  | 8491609 | 284476 | SH |  | OTR |  | 0 | 284476 | 0 |
| MBX BIOSCIENCES INC | COM | 55287L101 |  | 6210263 | 208049 | SH |  | OTR |  | 0 | 208049 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 2557812 | 50710 | SH |  | OTR |  | 0 | 50710 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 17045899 | 54847 | SH |  | OTR |  | 0 | 54847 | 0 |
| MCEWEN INC. | COM NEW | 58039P305 |  | 591241 | 28954 | SH |  | OTR |  | 0 | 28954 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 2552812 | 2950 | SH |  | OTR |  | 0 | 2950 | 0 |
| MCKINLEY ACQUISITION CORP | SHS CL A | G6005T101 |  | 524037 | 52247 | SH |  | OTR |  | 0 | 52247 | 0 |
| MCKINLEY ACQUISITION CORP | RIGHT 07/25/2030 | G6005T119 |  | 18000 | 150000 | SH |  | OTR |  | 0 | 150000 | 0 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 |  | 104319 | 22531 | SH |  | OTR |  | 0 | 22531 | 0 |
| MEDLINE INC | COM CL A | 58507V107 |  | 2334871 | 52469 | SH |  | OTR |  | 0 | 52469 | 0 |
| MEDLINE INC | COM CL A | 58507V107 |  | 1998050 | 44900 | SH | Put | OTR |  | 0 | 44900 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 1204797 | 2509 | SH |  | OTR |  | 0 | 2509 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 323638 | 3735 | SH |  | OTR |  | 0 | 3735 | 0 |
| MELAR ACQUISITION CORP. I | *W EXP 06/01/203 | G6004G118 |  | 285297 | 26490 | SH |  | OTR |  | 0 | 26490 | 0 |
| MERCADOLIBRE  INC | COM | 58733R102 |  | 1059889 | 613 | SH |  | OTR |  | 0 | 613 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 3036601 | 25244 | SH |  | OTR |  | 0 | 25244 | 0 |
| MERIT MED SYS INC | COM | 589889104 |  | 1522181 | 22083 | SH |  | OTR |  | 0 | 22083 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 922529 | 14918 | SH |  | OTR |  | 0 | 14918 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 2245038 | 3924 | SH |  | OTR |  | 0 | 3924 | 0 |
| METALLUS INC | COM | 887399103 |  | 664319 | 40656 | SH |  | OTR |  | 0 | 40656 | 0 |
| METHANEX CORP | COM | 59151K108 |  | 217559 | 3654 | SH |  | OTR |  | 0 | 3654 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 252240 | 200 | SH |  | OTR |  | 0 | 200 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 621600 | 23680 | SH |  | OTR |  | 0 | 23680 | 0 |
| MIAMI INTL HLDGS INC | COM | 59356Q108 |  | 424345 | 10903 | SH |  | OTR |  | 0 | 10903 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 288742 | 4469 | SH |  | OTR |  | 0 | 4469 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 4966248 | 14700 | SH | Call | OTR |  | 0 | 14700 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 13319680 | 39426 | SH |  | OTR |  | 0 | 39426 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1824336 | 5400 | SH | Put | OTR |  | 0 | 5400 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 5515533 | 14900 | SH | Put | OTR |  | 0 | 14900 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 45271791 | 122300 | SH | Call | OTR |  | 0 | 122300 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 5651756 | 15268 | SH |  | OTR |  | 0 | 15268 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 1570585 | 12861 | SH |  | OTR |  | 0 | 12861 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 789116 | 5952 | SH |  | OTR |  | 0 | 5952 | 0 |
| MILESTONE PHARMACEUTICALS IN | COM | 59935V107 |  | 200723 | 168675 | SH |  | OTR |  | 0 | 168675 | 0 |
| MILLERKNOLL INC | COM | 600544100 |  | 222915 | 15416 | SH |  | OTR |  | 0 | 15416 | 0 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 977564 | 34913 | SH |  | OTR |  | 0 | 34913 | 0 |
| MILUNA ACQUISITION CORP | USD CL A ORD SHS | G6180J100 |  | 543533 | 54299 | SH |  | OTR |  | 0 | 54299 | 0 |
| MILUNA ACQUISITION CORP | *W EXP 09/29/203 | G6180J118 |  | 1244233 | 124299 | SH |  | OTR |  | 0 | 124299 | 0 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 |  | 19502091 | 719900 | SH | Put | OTR |  | 0 | 719900 | 0 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 |  | 27136812 | 1001728 | SH |  | OTR |  | 0 | 1001728 | 0 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 2670602 | 143658 | SH |  | OTR |  | 0 | 143658 | 0 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 674817 | 36300 | SH | Call | OTR |  | 0 | 36300 | 0 |
| MITEK SYS INC | COM NEW | 606710200 |  | 1741352 | 128989 | SH |  | OTR |  | 0 | 128989 | 0 |
| MKDWELL TECH INC | *W EXP 06/10/202 | G6209W116 |  | 1254787 | 203040 | SH |  | OTR |  | 0 | 203040 | 0 |
| MKS INC. | COM | 55306N104 |  | 5563240 | 24208 | SH |  | OTR |  | 0 | 24208 | 0 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 158374 | 23053 | SH |  | OTR |  | 0 | 23053 | 0 |
| MOBILICOM LTD | *W EXP 08/31/202 | 60742B110 |  | 104342 | 20300 | SH |  | OTR |  | 0 | 20300 | 0 |
| MODERNA INC | COM | 60770K107 |  | 394818 | 7772 | SH |  | OTR |  | 0 | 7772 | 0 |
| MODINE MFG CO | COM | 607828100 |  | 8169967 | 37700 | SH | Call | OTR |  | 0 | 37700 | 0 |
| MODINE MFG CO | COM | 607828100 |  | 17194855 | 79345 | SH |  | OTR |  | 0 | 79345 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 7257487 | 73710 | SH |  | OTR |  | 0 | 73710 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 1155311 | 8667 | SH |  | OTR |  | 0 | 8667 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 880146 | 20440 | SH |  | OTR |  | 0 | 20440 | 0 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 654264 | 9467 | SH |  | OTR |  | 0 | 9467 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 10430131 | 180953 | SH |  | OTR |  | 0 | 180953 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 2251884 | 9200 | SH |  | OTR |  | 0 | 9200 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 1958160 | 8000 | SH | Put | OTR |  | 0 | 8000 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 2603270 | 35927 | SH |  | OTR |  | 0 | 35927 | 0 |
| MOODYS CORP | COM | 615369105 |  | 2268500 | 5200 | SH | Call | OTR |  | 0 | 5200 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 254919 | 1549 | SH |  | OTR |  | 0 | 1549 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 434628 | 2571 | SH |  | OTR |  | 0 | 2571 | 0 |
| MOSAIC CO | COM | 61945C103 |  | 465707 | 18263 | SH |  | OTR |  | 0 | 18263 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 2603820 | 6000 | SH | Put | OTR |  | 0 | 6000 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 9489622 | 21867 | SH |  | OTR |  | 0 | 21867 | 0 |
| MOUNTAIN LAKE ACQUISIT CORP | USD CL A ORD SHS | G6301L109 |  | 492250 | 50000 | SH |  | OTR |  | 0 | 50000 | 0 |
| MOUNTAIN LAKE ACQUISIT CORP | *W EXP 01/21/203 | G6301L117 |  | 246125 | 25000 | SH |  | OTR |  | 0 | 25000 | 0 |
| MOUNTAIN LAKE ACQUISITION CO | RIGHT 11/15/2028 | G6301B127 |  | 17638 | 67840 | SH |  | OTR |  | 0 | 67840 | 0 |
| MOZAYYX ACQUISITION CORP | UNIT 99/99/9999 | G63113123 |  | 542560 | 54527 | SH |  | OTR |  | 0 | 54527 | 0 |
| MSA SAFETY INC | COM | 553498106 |  | 565791 | 3451 | SH |  | OTR |  | 0 | 3451 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 407833 | 4420 | SH |  | OTR |  | 0 | 4420 | 0 |
| MSCI INC | COM | 55354G100 |  | 484031 | 898 | SH |  | OTR |  | 0 | 898 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 563861 | 5089 | SH |  | OTR |  | 0 | 5089 | 0 |
| MULTISENSOR AI HOLDINGS INC | *W EXP 12/19/202 | 456948116 |  | 23110 | 100000 | SH |  | OTR |  | 0 | 100000 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 655004 | 1326 | SH |  | OTR |  | 0 | 1326 | 0 |
| MYR GROUP INC | COM | 55405W104 |  | 816187 | 2891 | SH |  | OTR |  | 0 | 2891 | 0 |
| NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 |  | 13217500 | 7775000 | SH |  | OTR |  | 0 | 7775000 | 0 |
| NASDAQ INC | COM | 631103108 |  | 3293732 | 38800 | SH | Call | OTR |  | 0 | 38800 | 0 |
| NASDAQ INC | COM | 631103108 |  | 205604 | 2422 | SH |  | OTR |  | 0 | 2422 | 0 |
| NATERA INC | COM | 632307104 |  | 2920654 | 14604 | SH |  | OTR |  | 0 | 14604 | 0 |
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 |  | 1195664 | 55690 | SH |  | OTR |  | 0 | 55690 | 0 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 503192 | 6223 | SH |  | OTR |  | 0 | 6223 | 0 |
| NATIONAL PRESTO INDS INC | COM | 637215104 |  | 274120 | 2000 | SH |  | OTR |  | 0 | 2000 | 0 |
| NATURES SUNSHINE PRODS INC | COM | 639027101 |  | 301914 | 12585 | SH |  | OTR |  | 0 | 12585 | 0 |
| NAVAN INC | CL A | 639193101 |  | 414213 | 31285 | SH |  | OTR |  | 0 | 31285 | 0 |
| NAVIENT CORPORATION | COM | 63938C108 |  | 1507116 | 184244 | SH |  | OTR |  | 0 | 184244 | 0 |
| NAVIGATOR HLDGS LTD | SHS | Y62132108 |  | 247869 | 12823 | SH |  | OTR |  | 0 | 12823 | 0 |
| NCINO INC | COM | 63947X101 |  | 634043 | 42326 | SH |  | OTR |  | 0 | 42326 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 1537619 | 14819 | SH |  | OTR |  | 0 | 14819 | 0 |
| NET POWER INC | *W EXP 06/08/202 | 64107A113 |  | 120697 | 77370 | SH |  | OTR |  | 0 | 77370 | 0 |
| NET POWER INC | COM CL A | 64107A105 |  | 461684 | 295951 | SH |  | OTR |  | 0 | 295951 | 0 |
| NETAPP INC | COM | 64110D104 |  | 724409 | 7075 | SH |  | OTR |  | 0 | 7075 | 0 |
| NETAPP INC | COM | 64110D104 |  | 788403 | 7700 | SH | Call | OTR |  | 0 | 7700 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 769200 | 8000 | SH | Call | OTR |  | 0 | 8000 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 13770699 | 143221 | SH |  | OTR |  | 0 | 143221 | 0 |
| NETSTREIT CORP | COM | 64119V303 |  | 8946095 | 475098 | SH |  | OTR |  | 0 | 475098 | 0 |
| NEUBERGER HIGH YIELD ST FD I | COM | 64128C106 |  | 3157872 | 487326 | SH |  | OTR |  | 0 | 487326 | 0 |
| NEUBERGER HIGH YIELD ST FD I | RIGHT 04/15/2026 | 64128C130 |  | 3927 | 490824 | SH |  | OTR |  | 0 | 490824 | 0 |
| NEUMORA THERAPEUTICS INC. | COM | 640979100 |  | 653771 | 335267 | SH |  | OTR |  | 0 | 335267 | 0 |
| NEUPHORIA THERAPEUTICS INC | COM | 64136E102 |  | 56980 | 14000 | SH |  | OTR |  | 0 | 14000 | 0 |
| NEURONETICS INC | COM | 64131A105 |  | 274431 | 189263 | SH |  | OTR |  | 0 | 189263 | 0 |
| NEW AMER ACQUISITION I CORP | COM SHS CL A | 023634108 |  | 13542119 | 1352859 | SH |  | OTR |  | 0 | 1352859 | 0 |
| NEW AMER ACQUISITION I CORP | UNIT 99/99/9999 | 023634207 |  | 4165670 | 401317 | SH |  | OTR |  | 0 | 401317 | 0 |
| NEW AMER ACQUISITION I CORP | *W EXP 99/99/999 | 023634116 |  | 6318933 | 631262 | SH |  | OTR |  | 0 | 631262 | 0 |
| NEW ERA ENERGY  DIGITAL INC | *W EXP 12/06/202 | 64428N117 |  | 609000 | 150000 | SH |  | OTR |  | 0 | 150000 | 0 |
| NEW HORIZON AIRCRAFT LTD | *W EXP 02/14/202 | 64550A115 |  | 150451 | 106703 | SH |  | OTR |  | 0 | 106703 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 4298259 | 78264 | SH |  | OTR |  | 0 | 78264 | 0 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 |  | 657615 | 7854 | SH |  | OTR |  | 0 | 7854 | 0 |
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 |  | 875025 | 27336 | SH |  | OTR |  | 0 | 27336 | 0 |
| NEWBRIDGE ACQUISITION LTD | UNIT 11/18/2030 | G6464L110 |  | 877625 | 87500 | SH |  | OTR |  | 0 | 87500 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 1175812 | 10862 | SH |  | OTR |  | 0 | 10862 | 0 |
| NEWTEKONE INC | COM NEW | 652526203 |  | 135298 | 12356 | SH |  | OTR |  | 0 | 12356 | 0 |
| NEXERA TECHNOLOGIES LTD | *W EXP 08/26/202 | M61472110 |  | 54566 | 24038 | SH |  | OTR |  | 0 | 24038 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 9319255 | 51536 | SH |  | OTR |  | 0 | 51536 | 0 |
| NEXTCURE INC | COM NEW | 65343E207 |  | 743510 | 69617 | SH |  | OTR |  | 0 | 69617 | 0 |
| NEXTDECADE CORP | COM | 65342K105 |  | 1031848 | 134706 | SH |  | OTR |  | 0 | 134706 | 0 |
| NEXTERA ENERGY INC | UNIT 02/15/2029 | 65339F655 |  | 4872561 | 97005 | SH |  | OTR |  | 0 | 97005 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1897538 | 20430 | SH |  | OTR |  | 0 | 20430 | 0 |
| NEXTNAV INC | COMMON STOCK | 65345N106 |  | 877896 | 54800 | SH | Put | OTR |  | 0 | 54800 | 0 |
| NEXTNAV INC | *W EXP 99/99/999 | 65345N114 |  | 5126400 | 320000 | SH |  | OTR |  | 0 | 320000 | 0 |
| NI HLDGS INC | COM | 65342T106 |  | 399590 | 31000 | SH |  | OTR |  | 0 | 31000 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 291599 | 48358 | SH |  | OTR |  | 0 | 48358 | 0 |
| NIOCORP DEVS LTD | *W EXP 03/17/202 | 654484153 |  | 2319200 | 520000 | SH |  | OTR |  | 0 | 520000 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 932407 | 19983 | SH |  | OTR |  | 0 | 19983 | 0 |
| NLIGHT INC | COM | 65487K100 |  | 262691 | 4607 | SH |  | OTR |  | 0 | 4607 | 0 |
| NMP ACQUISITION CORP | RIGHT 06/27/2030 | G6375X112 |  | 14659 | 75000 | SH |  | OTR |  | 0 | 75000 | 0 |
| NNN REIT INC | COM | 637417106 |  | 276515 | 6579 | SH |  | OTR |  | 0 | 6579 | 0 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 5231156 | 106606 | SH |  | OTR |  | 0 | 106606 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 3933691 | 489265 | SH |  | OTR |  | 0 | 489265 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 2464260 | 306500 | SH | Put | OTR |  | 0 | 306500 | 0 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 |  | 1412442 | 241031 | SH |  | OTR |  | 0 | 241031 | 0 |
| NORDSON CORP | COM | 655663102 |  | 407604 | 1532 | SH |  | OTR |  | 0 | 1532 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 6186572 | 21556 | SH |  | OTR |  | 0 | 21556 | 0 |
| NORTH AMERN CONSTR GROUP LTD | COM | 656811106 |  | 252036 | 18697 | SH |  | OTR |  | 0 | 18697 | 0 |
| NORTHEAST BK PORTLAND ME | COM | 66405S100 |  | 5832790 | 51907 | SH |  | OTR |  | 0 | 51907 | 0 |
| NORTHERN OIL  GAS INC | COM | 665531307 |  | 415417 | 14212 | SH |  | OTR |  | 0 | 14212 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 989691 | 7091 | SH |  | OTR |  | 0 | 7091 | 0 |
| NORTHPOINTE BANCSHARES INC. | COM SHS | 66661N886 |  | 2231217 | 129271 | SH |  | OTR |  | 0 | 129271 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 718399 | 1053 | SH |  | OTR |  | 0 | 1053 | 0 |
| NORTHWEST BANCSHARES INC | COM | 667340103 |  | 403580 | 31803 | SH |  | OTR |  | 0 | 31803 | 0 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 |  | 521992 | 27914 | SH |  | OTR |  | 0 | 27914 | 0 |
| NOVAGOLD RESOURCES INC | COM NEW | 66987E206 |  | 2108549 | 234805 | SH |  | OTR |  | 0 | 234805 | 0 |
| NOVANTA INC | COM | 67000B104 |  | 2532278 | 21440 | SH |  | OTR |  | 0 | 21440 | 0 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 898291 | 82412 | SH |  | OTR |  | 0 | 82412 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 4288725 | 116700 | SH | Call | OTR |  | 0 | 116700 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 1033410 | 28120 | SH |  | OTR |  | 0 | 28120 | 0 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 |  | 340182 | 23477 | SH |  | OTR |  | 0 | 23477 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 662745 | 4535 | SH |  | OTR |  | 0 | 4535 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 10655527 | 741512 | SH |  | OTR |  | 0 | 741512 | 0 |
| NUCOR CORP | COM | 670346105 |  | 1503130 | 8889 | SH |  | OTR |  | 0 | 8889 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 240149 | 22154 | SH |  | OTR |  | 0 | 22154 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 486528 | 12800 | SH |  | OTR |  | 0 | 12800 | 0 |
| NUVALENT INC | COM | 670703107 |  | 801569 | 7824 | SH |  | OTR |  | 0 | 7824 | 0 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 180185 | 16045 | SH |  | OTR |  | 0 | 16045 | 0 |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 |  | 101559 | 20854 | SH |  | OTR |  | 0 | 20854 | 0 |
| NUVEEN FLOATING RATE INCOME | COM | 67072T108 |  | 123930 | 16480 | SH |  | OTR |  | 0 | 16480 | 0 |
| NUVEEN MUN CR INCOME FD | COM SH BEN INT | 67070X101 |  | 255159 | 20949 | SH |  | OTR |  | 0 | 20949 | 0 |
| NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 |  | 137867 | 13282 | SH |  | OTR |  | 0 | 13282 | 0 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 |  | 107143 | 11918 | SH |  | OTR |  | 0 | 11918 | 0 |
| NUVEEN PFD  INCOME OPPORTUN | COM | 67073B106 |  | 98156 | 13018 | SH |  | OTR |  | 0 | 13018 | 0 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 |  | 197352 | 17161 | SH |  | OTR |  | 0 | 17161 | 0 |
| NVENT ELEC PLC | SHS | G6700G107 |  | 596368 | 5042 | SH |  | OTR |  | 0 | 5042 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 16515680 | 94700 | SH | Put | OTR |  | 0 | 94700 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 23003360 | 131900 | SH | Call | OTR |  | 0 | 131900 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 30895483 | 177153 | SH |  | OTR |  | 0 | 177153 | 0 |
| NXG NEXTGEN INFRASTR INCM FD | COM | 231647207 |  | 6176055 | 112435 | SH |  | OTR |  | 0 | 112435 | 0 |
| NYXOAH S A | SHS | B6S7WD106 |  | 33504 | 11474 | SH |  | OTR |  | 0 | 11474 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 1726595 | 26563 | SH |  | OTR |  | 0 | 26563 | 0 |
| OCUGEN INC | COM | 67577C105 |  | 1986913 | 1097742 | SH |  | OTR |  | 0 | 1097742 | 0 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 |  | 1123393 | 132632 | SH |  | OTR |  | 0 | 132632 | 0 |
| OCULIS HOLDING AG | ORDINARY SHARES | H5870P102 |  | 663686 | 24960 | SH |  | OTR |  | 0 | 24960 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 1076366 | 22443 | SH |  | OTR |  | 0 | 22443 | 0 |
| O-I GLASS INC | COM | 67098H104 |  | 4007284 | 381283 | SH |  | OTR |  | 0 | 381283 | 0 |
| OIL STS INTL INC | COM | 678026105 |  | 425232 | 36532 | SH |  | OTR |  | 0 | 36532 | 0 |
| OIO GROUP | *W EXP 08/02/202 | G3R95P116 |  | 1680025 | 569500 | SH |  | OTR |  | 0 | 569500 | 0 |
| OKEANIS ECO TANKERS COR | SHS | Y64177101 |  | 3194708 | 63149 | SH |  | OTR |  | 0 | 63149 | 0 |
| OKLO INC | COM CL A | 02156V109 |  | 1015206 | 20472 | SH |  | OTR |  | 0 | 20472 | 0 |
| OKTA INC | CL A | 679295105 |  | 4132590 | 52504 | SH |  | OTR |  | 0 | 52504 | 0 |
| OKTA INC | CL A | 679295105 |  | 1920524 | 24400 | SH | Put | OTR |  | 0 | 24400 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 207520 | 5201 | SH |  | OTR |  | 0 | 5201 | 0 |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 |  | 2603331 | 174603 | SH |  | OTR |  | 0 | 174603 | 0 |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 |  | 2346834 | 157400 | SH | Call | OTR |  | 0 | 157400 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 392287 | 13195 | SH |  | OTR |  | 0 | 13195 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 277317 | 3013 | SH |  | OTR |  | 0 | 3013 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 732364 | 16713 | SH |  | OTR |  | 0 | 16713 | 0 |
| OMNICELL COM | COM | 68213N109 |  | 1475763 | 44211 | SH |  | OTR |  | 0 | 44211 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 274656 | 3647 | SH |  | OTR |  | 0 | 3647 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 3244726 | 95377 | SH |  | OTR |  | 0 | 95377 | 0 |
| ONEIM ACQUISITION CORP | ORD SHS CL A | G6S74K106 |  | 470241 | 47213 | SH |  | OTR |  | 0 | 47213 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 12098702 | 133850 | SH |  | OTR |  | 0 | 133850 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 10286382 | 113800 | SH | Call | OTR |  | 0 | 113800 | 0 |
| ONESTREAM INC | CL A | 68278B107 |  | 9514224 | 396426 | SH |  | OTR |  | 0 | 396426 | 0 |
| ONFOLIO HOLDINGS INC | *W EXP 01/02/202 | 68277K124 |  | 41790 | 60000 | SH |  | OTR |  | 0 | 60000 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 668118 | 3258 | SH |  | OTR |  | 0 | 3258 | 0 |
| OPAL FUELS INC | CLASS A COM | 68347P103 |  | 77183 | 30628 | SH |  | OTR |  | 0 | 30628 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 117136 | 25029 | SH |  | OTR |  | 0 | 25029 | 0 |
| OPORTUN FINL CORP | COM | 68376D104 |  | 3961507 | 859329 | SH |  | OTR |  | 0 | 859329 | 0 |
| OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 |  | 2871740 | 32198 | SH |  | OTR |  | 0 | 32198 | 0 |
| OPPFI INC | *W EXP 07/20/202 | 68386H111 |  | 3855000 | 500000 | SH |  | OTR |  | 0 | 500000 | 0 |
| OPUS GENETICS INC | COM | 67577R102 |  | 5410464 | 1189113 | SH |  | OTR |  | 0 | 1189113 | 0 |
| OR ROYALTIES INC. | COM SHS | 68390D106 |  | 393697 | 10355 | SH |  | OTR |  | 0 | 10355 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 4030814 | 27400 | SH | Call | OTR |  | 0 | 27400 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 1268971 | 8626 | SH |  | OTR |  | 0 | 8626 | 0 |
| ORAMED PHARMACEUTICALS INC | COM NEW | 68403P203 |  | 2042434 | 600716 | SH |  | OTR |  | 0 | 600716 | 0 |
| ORIC PHARMACEUTICALS INC | COM | 68622P109 |  | 784995 | 61957 | SH |  | OTR |  | 0 | 61957 | 0 |
| ORLA MNG LTD NEW | COM | 68634K106 |  | 173301 | 10744 | SH |  | OTR |  | 0 | 10744 | 0 |
| ORUKA THERAPEUTICS INC | COM | 687604108 |  | 3309943 | 67481 | SH |  | OTR |  | 0 | 67481 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 470925 | 3199 | SH |  | OTR |  | 0 | 3199 | 0 |
| OSISKO DEVELOPMENT CORP | COM NEW | 68828E809 |  | 178750 | 55000 | SH |  | OTR |  | 0 | 55000 | 0 |
| OSR HLDGS INC | *W EXP 02/09/202 | 68840D110 |  | 57309 | 95040 | SH |  | OTR |  | 0 | 95040 | 0 |
| OTG ACQUISITION CORP. I | *W EXP 09/05/203 | G6791A118 |  | 880250 | 87500 | SH |  | OTR |  | 0 | 87500 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 1190578 | 15446 | SH |  | OTR |  | 0 | 15446 | 0 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 |  | 7552421 | 284997 | SH |  | OTR |  | 0 | 284997 | 0 |
| OVID THERAPEUTICS INC | COM | 690469101 |  | 2059967 | 927913 | SH |  | OTR |  | 0 | 927913 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 3585700 | 60406 | SH |  | OTR |  | 0 | 60406 | 0 |
| OXLEY BRIDGE ACQ LTD | USD CL A ORD SHS | G6858G107 |  | 451231 | 44544 | SH |  | OTR |  | 0 | 44544 | 0 |
| OXLEY BRIDGE ACQ LTD | *W EXP 06/17/203 | G6858G115 |  | 440655 | 43500 | SH |  | OTR |  | 0 | 43500 | 0 |
| PACCAR INC | COM | 693718108 |  | 306537 | 2654 | SH |  | OTR |  | 0 | 2654 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 1031814 | 4862 | SH |  | OTR |  | 0 | 4862 | 0 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 |  | 1205274 | 103457 | SH |  | OTR |  | 0 | 103457 | 0 |
| PAGERDUTY INC | COM | 69553P100 |  | 64559 | 10396 | SH |  | OTR |  | 0 | 10396 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1088616 | 7442 | SH |  | OTR |  | 0 | 7442 | 0 |
| PALISADE BIO INC | COM | 696389402 |  | 296884 | 169648 | SH |  | OTR |  | 0 | 169648 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 3616018 | 22555 | SH |  | OTR |  | 0 | 22555 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 3142272 | 19600 | SH | Put | OTR |  | 0 | 19600 | 0 |
| PALOMA ACQUISITION CORP I | UNIT 02/12/2031 | G6881J128 |  | 207205 | 20762 | SH |  | OTR |  | 0 | 20762 | 0 |
| PALVELLA THERAPEUTICS INC NE | COM | 697947109 |  | 2363613 | 18962 | SH |  | OTR |  | 0 | 18962 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 1327946 | 24308 | SH |  | OTR |  | 0 | 24308 | 0 |
| PANTAGES CAPITAL ACQUISITION | RIGHT 11/15/2029 | G8089R118 |  | 52800 | 264000 | SH |  | OTR |  | 0 | 264000 | 0 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 15935446 | 491683 | SH |  | OTR |  | 0 | 491683 | 0 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 453451 | 7239 | SH |  | OTR |  | 0 | 7239 | 0 |
| PARK AEROSPACE CORP | COM | 70014A104 |  | 954823 | 34873 | SH |  | OTR |  | 0 | 34873 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 19650518 | 21950 | SH |  | OTR |  | 0 | 21950 | 0 |
| PASSAGE BIO INC | COM NEW | 702712209 |  | 148137 | 18871 | SH |  | OTR |  | 0 | 18871 | 0 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 5775947 | 64731 | SH |  | OTR |  | 0 | 64731 | 0 |
| PATTERN GROUP INC | COM SER A | 70339W104 |  | 1181509 | 95053 | SH |  | OTR |  | 0 | 95053 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 5091573 | 470136 | SH |  | OTR |  | 0 | 470136 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 252962 | 2746 | SH |  | OTR |  | 0 | 2746 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 558355 | 4594 | SH |  | OTR |  | 0 | 4594 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 394454 | 3651 | SH |  | OTR |  | 0 | 3651 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 6673099 | 147537 | SH |  | OTR |  | 0 | 147537 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 3347020 | 74000 | SH | Call | OTR |  | 0 | 74000 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 6259832 | 138400 | SH | Put | OTR |  | 0 | 138400 | 0 |
| PAYPAY CORP | SPONSORED ADS | 70450C101 |  | 2134000 | 100000 | SH |  | OTR |  | 0 | 100000 | 0 |
| PAYSIGN INC | COM | 70451A104 |  | 139871 | 23707 | SH |  | OTR |  | 0 | 23707 | 0 |
| PBF ENERGY INC | CL A | 69318G106 |  | 1185500 | 24895 | SH |  | OTR |  | 0 | 24895 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 746118 | 7302 | SH |  | OTR |  | 0 | 7302 | 0 |
| PDF SOLUTIONS INC | COM | 693282105 |  | 1302643 | 39824 | SH |  | OTR |  | 0 | 39824 | 0 |
| PEABODY ENGR CORP | COM | 704551100 |  | 4496687 | 136470 | SH |  | OTR |  | 0 | 136470 | 0 |
| PEGASYSTEMS INC | COM | 705573103 |  | 2540108 | 59683 | SH |  | OTR |  | 0 | 59683 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 2113301 | 492611 | SH |  | OTR |  | 0 | 492611 | 0 |
| PELTHOS THERAPEUTICS INC | COM SHS | 171126204 |  | 1719837 | 81858 | SH |  | OTR |  | 0 | 81858 | 0 |
| PENGUIN SOLUTIONS INC | COM | 706915105 |  | 329965 | 18748 | SH |  | OTR |  | 0 | 18748 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 486175 | 32347 | SH |  | OTR |  | 0 | 32347 | 0 |
| PENNANT GROUP INC | COM | 70805E109 |  | 388407 | 12743 | SH |  | OTR |  | 0 | 12743 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 622140 | 7142 | SH |  | OTR |  | 0 | 7142 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 6351333 | 19342 | SH |  | OTR |  | 0 | 19342 | 0 |
| PEPGEN INC | COM | 713317105 |  | 135051 | 76300 | SH | Call | OTR |  | 0 | 76300 | 0 |
| PEPGEN INC | COM | 713317105 |  | 621932 | 351374 | SH |  | OTR |  | 0 | 351374 | 0 |
| PEPSICO INC | COM | 713448108 |  | 2070947 | 13336 | SH |  | OTR |  | 0 | 13336 | 0 |
| PERCEPTIVE CAP SOLUTIONS COR | CL A ORD SHS | G70077105 |  | 1770964 | 161437 | SH |  | OTR |  | 0 | 161437 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 13637757 | 159208 | SH |  | OTR |  | 0 | 159208 | 0 |
| PERIMETER ACQUISITION CORP I | *W EXP 05/13/203 | G7010A111 |  | 140890 | 13732 | SH |  | OTR |  | 0 | 13732 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 610050 | 28614 | SH |  | OTR |  | 0 | 28614 | 0 |
| PG CORP | COM | 69331C108 |  | 725641 | 41300 | SH | Call | OTR |  | 0 | 41300 | 0 |
| PG CORP | COM | 69331C108 |  | 8788461 | 500197 | SH |  | OTR |  | 0 | 500197 | 0 |
| PHARVARIS N V | COM | N69605108 |  | 4438555 | 157117 | SH |  | OTR |  | 0 | 157117 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1845029 | 11159 | SH |  | OTR |  | 0 | 11159 | 0 |
| PHREESIA INC | COM | 71944F106 |  | 405098 | 48341 | SH |  | OTR |  | 0 | 48341 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 238341 | 6312 | SH |  | OTR |  | 0 | 6312 | 0 |
| PIMCO CORPORATE  INCM STRG | COM | 72200U100 |  | 132697 | 11151 | SH |  | OTR |  | 0 | 11151 | 0 |
| PIMCO CORPORATE  INCOME OPP | COM | 72201B101 |  | 177210 | 14694 | SH |  | OTR |  | 0 | 14694 | 0 |
| PIMCO HIGH INCOME FD | COM SHS | 722014107 |  | 87387 | 18874 | SH |  | OTR |  | 0 | 18874 | 0 |
| PIMCO INCOME STRATEGY FD II | COM | 72201J104 |  | 96377 | 13988 | SH |  | OTR |  | 0 | 13988 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 |  | 2785423 | 32336 | SH |  | OTR |  | 0 | 32336 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 644699 | 6399 | SH |  | OTR |  | 0 | 6399 | 0 |
| PIONEER ACQUISITION I CORP | CL A ORD SHS | G7117W107 |  | 844751 | 83391 | SH |  | OTR |  | 0 | 83391 | 0 |
| PIONEER ACQUISITION I CORP | *W EXP 06/16/203 | G7117W115 |  | 227925 | 22500 | SH |  | OTR |  | 0 | 22500 | 0 |
| PITNEY BOWES INC | COM | 724479100 |  | 395513 | 35793 | SH |  | OTR |  | 0 | 35793 | 0 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 |  | 1672955 | 22492 | SH |  | OTR |  | 0 | 22492 | 0 |
| PLANET LABS PBC | *W EXP 12/06/202 | 72703X114 |  | 14441262 | 516682 | SH |  | OTR |  | 0 | 516682 | 0 |
| PLAYBOY INC | COM | 72814P109 |  | 31060 | 20434 | SH |  | OTR |  | 0 | 20434 | 0 |
| PLEXUS CORP | COM | 729132100 |  | 3189802 | 15749 | SH |  | OTR |  | 0 | 15749 | 0 |
| PLUM ACQUISITION CORP IV | SHS CL A | G7134A104 |  | 3303633 | 312844 | SH |  | OTR |  | 0 | 312844 | 0 |
| PMV PHARMACEUTICALS INC | COM | 69353Y103 |  | 33636 | 27126 | SH |  | OTR |  | 0 | 27126 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 623021 | 2994 | SH |  | OTR |  | 0 | 2994 | 0 |
| PONO CAP FOUR INC | UNIT 03/11/2031 | G71702123 |  | 3493000 | 350000 | SH |  | OTR |  | 0 | 350000 | 0 |
| POOL CORP | COM | 73278L105 |  | 740528 | 3660 | SH |  | OTR |  | 0 | 3660 | 0 |
| PORCH GROUP INC | COM | 733245104 |  | 628931 | 87717 | SH |  | OTR |  | 0 | 87717 | 0 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 |  | 5666356 | 17587 | SH |  | OTR |  | 0 | 17587 | 0 |
| PRECISION BIOSCIENCES INC | COM NEW | 74019P207 |  | 5863275 | 1066050 | SH |  | OTR |  | 0 | 1066050 | 0 |
| PRECISION OPTICS CORP INC MA | COM NEW | 740294400 |  | 219500 | 50000 | SH |  | OTR |  | 0 | 50000 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 311884 | 3460 | SH |  | OTR |  | 0 | 3460 | 0 |
| PRICESMART INC | COM | 741511109 |  | 406802 | 2703 | SH |  | OTR |  | 0 | 2703 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 368957 | 1473 | SH |  | OTR |  | 0 | 1473 | 0 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 3404200 | 180786 | SH |  | OTR |  | 0 | 180786 | 0 |
| PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 |  | 2509586 | 531692 | SH |  | OTR |  | 0 | 531692 | 0 |
| PROCAP FINL INC | COM SHS | 74277P105 |  | 130447 | 61823 | SH |  | OTR |  | 0 | 61823 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 12798395 | 88607 | SH |  | OTR |  | 0 | 88607 | 0 |
| PROEM ACQUISITION CORP I | UNIT 01/29/2031 | G7341A129 |  | 1001000 | 100000 | SH |  | OTR |  | 0 | 100000 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 1386152 | 54041 | SH |  | OTR |  | 0 | 54041 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 625645 | 3156 | SH |  | OTR |  | 0 | 3156 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 16486811 | 124730 | SH |  | OTR |  | 0 | 124730 | 0 |
| PROMIS NEUROSCIENCES INC | COM SHS | 74346M505 |  | 203746 | 16043 | SH |  | OTR |  | 0 | 16043 | 0 |
| PROPETRO HLDG CORP | COM | 74347M108 |  | 2963906 | 205684 | SH |  | OTR |  | 0 | 205684 | 0 |
| PROQR THRAPEUTICS N V | SHS EURO | N71542109 |  | 575558 | 355283 | SH |  | OTR |  | 0 | 355283 | 0 |
| PROSHARES TR II | ULTRA VIX SHORT | 74347Y680 |  | 376560 | 7200 | SH | Put | OTR |  | 0 | 7200 | 0 |
| PSQ HOLDINGS INC | *W EXP 07/19/202 | 693691115 |  | 45582 | 86003 | SH |  | OTR |  | 0 | 86003 | 0 |
| PTC INC | COM | 69370C100 |  | 808346 | 5673 | SH |  | OTR |  | 0 | 5673 | 0 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 812981 | 10043 | SH |  | OTR |  | 0 | 10043 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 561117 | 4771 | SH |  | OTR |  | 0 | 4771 | 0 |
| PURECYCLE TECHNOLOGIES INC | *W EXP 06/17/202 | 74623V111 |  | 644556 | 124192 | SH |  | OTR |  | 0 | 124192 | 0 |
| PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 |  | 7537282 | 205768 | SH |  | OTR |  | 0 | 205768 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 413816 | 5932 | SH |  | OTR |  | 0 | 5932 | 0 |
| PYROPHYTE ACQUISITION CORP. | CL A SHS | G7309T102 |  | 406000 | 40000 | SH |  | OTR |  | 0 | 40000 | 0 |
| PYROPHYTE ACQUISITION CORP. | *W EXP 07/30/203 | G7309T110 |  | 203711 | 20070 | SH |  | OTR |  | 0 | 20070 | 0 |
| QCR HLDGS INC | COM | 74727A104 |  | 6901455 | 80766 | SH |  | OTR |  | 0 | 80766 | 0 |
| QDRO ACQUISITION CORP | UNIT 01/28/2031 | G7310E128 |  | 634408 | 64017 | SH |  | OTR |  | 0 | 64017 | 0 |
| QIAGEN NV | ORD SHARES | N72482156 |  | 1558557 | 38925 | SH |  | OTR |  | 0 | 38925 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 398960 | 3098 | SH |  | OTR |  | 0 | 3098 | 0 |
| QUALYS INC | COM | 74758T303 |  | 270051 | 3074 | SH |  | OTR |  | 0 | 3074 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 17468718 | 31818 | SH |  | OTR |  | 0 | 31818 | 0 |
| QUANTUMSPHERE ACQUISITION CO | RIGHT 08/06/2030 | G7387B114 |  | 25000 | 100000 | SH |  | OTR |  | 0 | 100000 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 334146 | 1705 | SH |  | OTR |  | 0 | 1705 | 0 |
| QUETTA ACQUISITION CORP | RIGHT 99/99/9999 | 74841A113 |  | 27747 | 18748 | SH |  | OTR |  | 0 | 18748 | 0 |
| QUOIN PHARMACEUTICALS LTD | SPONSORED ADS | 74907L409 |  | 394931 | 59838 | SH |  | OTR |  | 0 | 59838 | 0 |
| QXO INC | COM NEW | 82846H405 |  | 291300 | 15000 | SH |  | OTR |  | 0 | 15000 | 0 |
| QXO INC | COM NEW | 82846H405 |  | 485500 | 25000 | SH | Put | OTR |  | 0 | 25000 | 0 |
| RADNET INC | COM | 750491102 |  | 553926 | 9911 | SH |  | OTR |  | 0 | 9911 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 4947264 | 14382 | SH |  | OTR |  | 0 | 14382 | 0 |
| RANGE CAP ACQUISITION CORP I | *W EXP 09/29/203 | G7375J111 |  | 375000 | 37500 | SH |  | OTR |  | 0 | 37500 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 1448380 | 32058 | SH |  | OTR |  | 0 | 32058 | 0 |
| RANK ONE COMPUTING CORP | COM SHS | 753040104 |  | 823205 | 117769 | SH |  | OTR |  | 0 | 117769 | 0 |
| RANPAK HOLDINGS CORP | COM CL A | 75321W103 |  | 2196503 | 615267 | SH |  | OTR |  | 0 | 615267 | 0 |
| RAPID7 INC | COM | 753422104 |  | 310086 | 56277 | SH |  | OTR |  | 0 | 56277 | 0 |
| RAYONIER INC | COM | 754907103 |  | 826450 | 40080 | SH |  | OTR |  | 0 | 40080 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 8765414 | 16139 | SH |  | OTR |  | 0 | 16139 | 0 |
| REAL MESSENGER CORP. | *W EXP 11/19/202 | G7410G114 |  | 310686 | 488500 | SH |  | OTR |  | 0 | 488500 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 517155 | 8453 | SH |  | OTR |  | 0 | 8453 | 0 |
| RED ROCK RESORTS INC | CL A | 75700L108 |  | 548808 | 10285 | SH |  | OTR |  | 0 | 10285 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 771948 | 5733 | SH |  | OTR |  | 0 | 5733 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 2202927 | 11764 | SH |  | OTR |  | 0 | 11764 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 8452206 | 111713 | SH |  | OTR |  | 0 | 111713 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 2296286 | 2972 | SH |  | OTR |  | 0 | 2972 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 493955 | 18911 | SH |  | OTR |  | 0 | 18911 | 0 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 |  | 916678 | 4490 | SH |  | OTR |  | 0 | 4490 | 0 |
| RELIANCE INC | COM | 759509102 |  | 688379 | 2265 | SH |  | OTR |  | 0 | 2265 | 0 |
| RELMADA THERAPEUTICS INC | COM | 75955J402 |  | 5074223 | 729055 | SH |  | OTR |  | 0 | 729055 | 0 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 808572 | 51600 | SH |  | OTR |  | 0 | 51600 | 0 |
| RENATUS TACTICAL ACQUIS | SHS CL A | G7490F101 |  | 4680834 | 455334 | SH |  | OTR |  | 0 | 455334 | 0 |
| RENATUS TACTICAL ACQUIS | *W EXP 05/15/203 | G7490F127 |  | 4112000 | 400000 | SH |  | OTR |  | 0 | 400000 | 0 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 |  | 7515819 | 238749 | SH |  | OTR |  | 0 | 238749 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 2261908 | 19198 | SH |  | OTR |  | 0 | 19198 | 0 |
| REPLIMUNE GROUP INC | COM | 76029N106 |  | 669375 | 87500 | SH | Put | OTR |  | 0 | 87500 | 0 |
| REPUBLIC DIGITAL ACQUISITION | *W EXP 05/01/203 | G7515A129 |  | 410090 | 40087 | SH |  | OTR |  | 0 | 40087 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 1089186 | 4973 | SH |  | OTR |  | 0 | 4973 | 0 |
| RESEARCH SOLUTIONS INC | COM | 761025105 |  | 36867 | 16313 | SH |  | OTR |  | 0 | 16313 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 381901 | 11329 | SH |  | OTR |  | 0 | 11329 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 4891675 | 50300 | SH | Call | OTR |  | 0 | 50300 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 35194775 | 361900 | SH | Put | OTR |  | 0 | 361900 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 42653364 | 438595 | SH |  | OTR |  | 0 | 438595 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 513861 | 15700 | SH |  | OTR |  | 0 | 15700 | 0 |
| REZOLVE AI PLC | ORD SHS | G75398100 |  | 48916 | 19108 | SH |  | OTR |  | 0 | 19108 | 0 |
| RF ACQUISITION CORP II | RIGHT 05/01/2026 | G75389117 |  | 6136 | 51130 | SH |  | OTR |  | 0 | 51130 | 0 |
| RF ACQUISITION CORP III | ORD SHS | G7537X107 |  | 1039463 | 106176 | SH |  | OTR |  | 0 | 106176 | 0 |
| RF ACQUISITION CORP III | RIGHT 01/28/2031 | G7537X123 |  | 13073 | 108896 | SH |  | OTR |  | 0 | 108896 | 0 |
| RH | COM | 74967X103 |  | 3339181 | 23882 | SH |  | OTR |  | 0 | 23882 | 0 |
| RIBBON ACQUISITION CORP | RIGHT 12/31/2026 | G7552W117 |  | 12288 | 69819 | SH |  | OTR |  | 0 | 69819 | 0 |
| RICE ACQUISITION CORP 3 | UNIT 99/99/9999 | G7553X122 |  | 6292913 | 593671 | SH |  | OTR |  | 0 | 593671 | 0 |
| RIGETTI COMPUTING INC | *W EXP 03/02/202 | 76655K111 |  | 3431587 | 244415 | SH |  | OTR |  | 0 | 244415 | 0 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 1146619 | 81668 | SH |  | OTR |  | 0 | 81668 | 0 |
| RILEY EXPLORATION PERMIAN IN | COM | 76665T102 |  | 244179 | 6699 | SH |  | OTR |  | 0 | 6699 | 0 |
| RING ENERGY INC | COM | 76680V108 |  | 169735 | 110938 | SH |  | OTR |  | 0 | 110938 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 1560418 | 41958 | SH |  | OTR |  | 0 | 41958 | 0 |
| RISING DRAGON ACQUISITION CO | RIGHT 11/15/2028 | G7576K115 |  | 11020 | 58000 | SH |  | OTR |  | 0 | 58000 | 0 |
| RLI CORP | COM | 749607107 |  | 398538 | 6987 | SH |  | OTR |  | 0 | 6987 | 0 |
| ROBERT HALF INC. | COM | 770323103 |  | 486994 | 19173 | SH |  | OTR |  | 0 | 19173 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 936867 | 13519 | SH |  | OTR |  | 0 | 13519 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 781490 | 13817 | SH |  | OTR |  | 0 | 13817 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 11431350 | 802200 | SH | Call | OTR |  | 0 | 802200 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 10195647 | 715484 | SH |  | OTR |  | 0 | 715484 | 0 |
| ROCKET PHARMACEUTICALS INC | *W EXP 09/02/202 | 77313F114 |  | 132145 | 36912 | SH |  | OTR |  | 0 | 36912 | 0 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 |  | 380908 | 106399 | SH |  | OTR |  | 0 | 106399 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 759390 | 2116 | SH |  | OTR |  | 0 | 2116 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 7357040 | 20500 | SH | Call | OTR |  | 0 | 20500 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 16533161 | 430046 | SH |  | OTR |  | 0 | 430046 | 0 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 567407 | 20484 | SH |  | OTR |  | 0 | 20484 | 0 |
| ROLLINS INC | COM | 775711104 |  | 254392 | 4763 | SH |  | OTR |  | 0 | 4763 | 0 |
| ROOT INC | CL A NEW | 77664L207 |  | 6139453 | 138996 | SH |  | OTR |  | 0 | 138996 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 5520216 | 15600 | SH | Call | OTR |  | 0 | 15600 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 924636 | 2613 | SH |  | OTR |  | 0 | 2613 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 16262414 | 75070 | SH |  | OTR |  | 0 | 75070 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 7454076 | 27088 | SH |  | OTR |  | 0 | 27088 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 1595652 | 6270 | SH |  | OTR |  | 0 | 6270 | 0 |
| ROYALTY MGMT HLDG CORP | *W EXP 05/28/202 | 02369M110 |  | 54752 | 18435 | SH |  | OTR |  | 0 | 18435 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 5004212 | 25942 | SH |  | OTR |  | 0 | 25942 | 0 |
| RUBRIK INC. | CL A | 781154109 |  | 1129150 | 23058 | SH |  | OTR |  | 0 | 23058 | 0 |
| RUMBLE INC | *W EXP 09/16/202 | 78137L113 |  | 2165460 | 424600 | SH |  | OTR |  | 0 | 424600 | 0 |
| RUNWAY GROWTH FINANCE CORP | COM | 78163D100 |  | 69236 | 10078 | SH |  | OTR |  | 0 | 10078 | 0 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 |  | 383518 | 17633 | SH |  | OTR |  | 0 | 17633 | 0 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 504784 | 14961 | SH |  | OTR |  | 0 | 14961 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 337772 | 1650 | SH |  | OTR |  | 0 | 1650 | 0 |
| RYERSON HLDG CORP | COM | 783754104 |  | 263083 | 11703 | SH |  | OTR |  | 0 | 11703 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 4381002 | 10300 | SH | Call | OTR |  | 0 | 10300 | 0 |
| SAB BIOTHERAPEUTICS INC | COM NEW | 78397T202 |  | 5674758 | 1481660 | SH |  | OTR |  | 0 | 1481660 | 0 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 |  | 24223094 | 1466289 | SH |  | OTR |  | 0 | 1466289 | 0 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 |  | 1176224 | 71200 | SH | Put | OTR |  | 0 | 71200 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 644570 | 33519 | SH |  | OTR |  | 0 | 33519 | 0 |
| SAIA INC | COM | 78709Y105 |  | 1057002 | 3009 | SH |  | OTR |  | 0 | 3009 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 12023228 | 64409 | SH |  | OTR |  | 0 | 64409 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 307837 | 9714 | SH |  | OTR |  | 0 | 9714 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 6289867 | 9900 | SH | Call | OTR |  | 0 | 9900 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 3405422 | 5360 | SH |  | OTR |  | 0 | 5360 | 0 |
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 |  | 345120 | 21160 | SH |  | OTR |  | 0 | 21160 | 0 |
| SANGAMO THERAPEUTICS INC | COM | 800677106 |  | 68468 | 277311 | SH |  | OTR |  | 0 | 277311 | 0 |
| SANMINA CORP | COM | 801056102 |  | 1163389 | 8974 | SH |  | OTR |  | 0 | 8974 | 0 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 1307220 | 27132 | SH |  | OTR |  | 0 | 27132 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 2551029 | 14900 | SH | Call | OTR |  | 0 | 14900 | 0 |
| SAVERONE 2014 LTD | *W EXP 06/02/202 | 80516T113 |  | 185130 | 60500 | SH |  | OTR |  | 0 | 60500 | 0 |
| SAVERS VALUE VLG INC | COM | 80517M109 |  | 116637 | 15677 | SH |  | OTR |  | 0 | 15677 | 0 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 |  | 29604985 | 172012 | SH |  | OTR |  | 0 | 172012 | 0 |
| SBC MED GROUP HLDGS INC | *W EXP 09/17/202 | 73245B115 |  | 755029 | 180629 | SH |  | OTR |  | 0 | 180629 | 0 |
| SC II ACQUISITION CORP | RIGHT 11/26/2030 | G7866D110 |  | 27500 | 125000 | SH |  | OTR |  | 0 | 125000 | 0 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 374523 | 14208 | SH |  | OTR |  | 0 | 14208 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 1066673 | 11350 | SH |  | OTR |  | 0 | 11350 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 387274 | 4080 | SH |  | OTR |  | 0 | 4080 | 0 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 902266 | 12085 | SH |  | OTR |  | 0 | 12085 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 694268 | 11417 | SH |  | OTR |  | 0 | 11417 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 735104 | 8877 | SH |  | OTR |  | 0 | 8877 | 0 |
| SEADRILL LTD | COM | G7997W102 |  | 2904129 | 63827 | SH |  | OTR |  | 0 | 63827 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 1488688 | 3800 | SH | Put | OTR |  | 0 | 3800 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 36541414 | 93275 | SH |  | OTR |  | 0 | 93275 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 3837105 | 91251 | SH |  | OTR |  | 0 | 91251 | 0 |
| SEASTAR MEDICAL HOLDING CORP | *W EXP 10/28/202 | 81256L112 |  | 912144 | 245200 | SH |  | OTR |  | 0 | 245200 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 7585137 | 46900 | SH | Call | OTR |  | 0 | 46900 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 1399791 | 22850 | SH |  | OTR |  | 0 | 22850 | 0 |
| SELECTQUOTE INC | COM | 816307300 |  | 30742 | 48835 | SH |  | OTR |  | 0 | 48835 | 0 |
| SEMRUSH HLDGS INC | CL A COM | 81686C104 |  | 3418446 | 286302 | SH |  | OTR |  | 0 | 286302 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 12287176 | 159802 | SH |  | OTR |  | 0 | 159802 | 0 |
| SENSEI BIOTHERAPEUTICS INC | COM NEW | 81728A207 |  | 823428 | 26124 | SH |  | OTR |  | 0 | 26124 | 0 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 13045611 | 150921 | SH |  | OTR |  | 0 | 150921 | 0 |
| SEQUANS COMMUNICATIONS S A | SPONSORED ADS | 817323405 |  | 417093 | 164859 | SH |  | OTR |  | 0 | 164859 | 0 |
| SERITAGE GROWTH PPTYS | CL A | 81752R100 |  | 877032 | 312111 | SH |  | OTR |  | 0 | 312111 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 1355282 | 12963 | SH |  | OTR |  | 0 | 12963 | 0 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 8246832 | 113234 | SH |  | OTR |  | 0 | 113234 | 0 |
| SEZZLE INC | COM | 78435P105 |  | 2794950 | 44161 | SH |  | OTR |  | 0 | 44161 | 0 |
| SFL CORPORATION LTD | SHS | G7738W106 |  | 281770 | 26114 | SH |  | OTR |  | 0 | 26114 | 0 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 2012100 | 19000 | SH | Call | OTR |  | 0 | 19000 | 0 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 9682331 | 91429 | SH |  | OTR |  | 0 | 91429 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 1854382 | 5785 | SH |  | OTR |  | 0 | 5785 | 0 |
| SHF HOLDINGS INC | *W EXP 09/28/202 | 824430110 |  | 167726 | 201958 | SH |  | OTR |  | 0 | 201958 | 0 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 1203725 | 182937 | SH |  | OTR |  | 0 | 182937 | 0 |
| SHOE CARNIVAL INC | COM | 824889109 |  | 225478 | 14463 | SH |  | OTR |  | 0 | 14463 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 884312 | 7455 | SH |  | OTR |  | 0 | 7455 | 0 |
| SHUTTLE PHARMACTCLS HLDGS IN | COM | 825693401 |  | 13820 | 20360 | SH |  | OTR |  | 0 | 20360 | 0 |
| SIDDHI ACQUISITION CORP | CL A SHS | G8118C124 |  | 258500 | 25000 | SH |  | OTR |  | 0 | 25000 | 0 |
| SIGMA LITHIUM CORPORATION | COM | 826599102 |  | 988434 | 80100 | SH | Put | OTR |  | 0 | 80100 | 0 |
| SILENCE THERAPEUTICS PLC | ADS | 82686Q101 |  | 1101894 | 209088 | SH |  | OTR |  | 0 | 209088 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 6449320 | 30984 | SH |  | OTR |  | 0 | 30984 | 0 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 |  | 4478799 | 39886 | SH |  | OTR |  | 0 | 39886 | 0 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 |  | 2009991 | 17900 | SH | Call | OTR |  | 0 | 17900 | 0 |
| SILICON VY ACQUISITION CORP | CL A | G81306121 |  | 1584032 | 160165 | SH |  | OTR |  | 0 | 160165 | 0 |
| SILICON VY ACQUISITION CORP | *W EXP 12/08/203 | G81306113 |  | 798835 | 80772 | SH |  | OTR |  | 0 | 80772 | 0 |
| SILVER PEGASUS ACQUISITION C | SHS CL A | G8192J102 |  | 814359 | 79996 | SH |  | OTR |  | 0 | 79996 | 0 |
| SILVER PEGASUS ACQUISITION C | RIGHT 06/26/2030 | G8192J136 |  | 24000 | 100000 | SH |  | OTR |  | 0 | 100000 | 0 |
| SILVERBOX CORP V | UNIT 99/99/9999 | G8148S123 |  | 755625 | 75000 | SH |  | OTR |  | 0 | 75000 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 1219533 | 6538 | SH |  | OTR |  | 0 | 6538 | 0 |
| SIRIUSPOINT LTD | COM | G8192H106 |  | 2494267 | 115797 | SH |  | OTR |  | 0 | 115797 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 5103304 | 38339 | SH |  | OTR |  | 0 | 38339 | 0 |
| SITIME CORP | COM | 82982T106 |  | 3297747 | 9549 | SH |  | OTR |  | 0 | 9549 | 0 |
| SKYWATER TECHNOLOGY INC | COM | 83089J108 |  | 822300 | 30000 | SH |  | OTR |  | 0 | 30000 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 372601 | 6958 | SH |  | OTR |  | 0 | 6958 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 1841458 | 35833 | SH |  | OTR |  | 0 | 35833 | 0 |
| SLM CORP | COM | 78442P106 |  | 386343 | 18045 | SH |  | OTR |  | 0 | 18045 | 0 |
| SMARTRENT INC | COM CL A | 83193G107 |  | 18864 | 12576 | SH |  | OTR |  | 0 | 12576 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 465800 | 7064 | SH |  | OTR |  | 0 | 7064 | 0 |
| SMITHFIELD FOODS INC | COM | 832248207 |  | 456303 | 16314 | SH |  | OTR |  | 0 | 16314 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 807203 | 8370 | SH |  | OTR |  | 0 | 8370 | 0 |
| SNAP INC | CL A | 83304A106 |  | 999138 | 217204 | SH |  | OTR |  | 0 | 217204 | 0 |
| SNAP INC | CL A | 83304A106 |  | 345000 | 75000 | SH | Call | OTR |  | 0 | 75000 | 0 |
| SNAP ON INC | COM | 833034101 |  | 485988 | 1338 | SH |  | OTR |  | 0 | 1338 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 648526 | 4300 | SH |  | OTR |  | 0 | 4300 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 1749512 | 11600 | SH | Call | OTR |  | 0 | 11600 | 0 |
| SOCIAL COMM PARTNERS CORP | UNIT 11/24/2030 | G8254P129 |  | 325325 | 32500 | SH |  | OTR |  | 0 | 32500 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 489774 | 9594 | SH |  | OTR |  | 0 | 9594 | 0 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 |  | 4092680 | 72424 | SH |  | OTR |  | 0 | 72424 | 0 |
| SOLENO THERAPEUTICS INC | COM | 834203309 |  | 4168896 | 124519 | SH |  | OTR |  | 0 | 124519 | 0 |
| SOLID BIOSCIENCES INC | COM NEW | 83422E204 |  | 626753 | 87049 | SH |  | OTR |  | 0 | 87049 | 0 |
| SOLID POWER INC | CLASS A COM | 83422N105 |  | 601728 | 200576 | SH |  | OTR |  | 0 | 200576 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 1325793 | 17408 | SH |  | OTR |  | 0 | 17408 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 874400 | 11829 | SH |  | OTR |  | 0 | 11829 | 0 |
| SOREN ACQUISITION CORP | USD CL A ORD SHS | G8274J103 |  | 988000 | 100000 | SH |  | OTR |  | 0 | 100000 | 0 |
| SOREN ACQUISITION CORP | *W EXP 12/19/203 | G8274J111 |  | 329330 | 33333 | SH |  | OTR |  | 0 | 33333 | 0 |
| SOULPOWER ACQUISITION CORP | USD CL A ORD SHS | G82745103 |  | 256250 | 25000 | SH |  | OTR |  | 0 | 25000 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 1098775 | 6386 | SH |  | OTR |  | 0 | 6386 | 0 |
| SOUTHSTATE BK CORP | COM | 84472E102 |  | 6301167 | 68106 | SH |  | OTR |  | 0 | 68106 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 2017659 | 53704 | SH |  | OTR |  | 0 | 53704 | 0 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 4996229 | 57494 | SH |  | OTR |  | 0 | 57494 | 0 |
| SPACSPHERE ACQUISITION CORP | UNIT 02/06/2031 | G8T088125 |  | 1007000 | 100000 | SH |  | OTR |  | 0 | 100000 | 0 |
| SPARK I ACQUISITION CORP | *W EXP 10/01/203 | G8316B118 |  | 114005 | 10080 | SH |  | OTR |  | 0 | 10080 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 3872610 | 9000 | SH | Call | OTR |  | 0 | 9000 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 6884640 | 16000 | SH | Put | OTR |  | 0 | 16000 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A714 |  | 7224033 | 89773 | SH |  | OTR |  | 0 | 89773 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A714 |  | 6268613 | 77900 | SH | Call | OTR |  | 0 | 77900 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A359 |  | 715686 | 7820 | SH |  | OTR |  | 0 | 7820 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 1139863 | 8924 | SH |  | OTR |  | 0 | 8924 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 4508869 | 35300 | SH | Put | OTR |  | 0 | 35300 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 673552 | 8800 | SH |  | OTR |  | 0 | 8800 | 0 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 |  | 514799 | 4385 | SH |  | OTR |  | 0 | 4385 | 0 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 |  | 1068340 | 9100 | SH | Put | OTR |  | 0 | 9100 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 8979563 | 18518 | SH |  | OTR |  | 0 | 18518 | 0 |
| SPRING VY ACQUISITION CORP I | UNIT 01/22/2031 | G8377G121 |  | 500868 | 49298 | SH |  | OTR |  | 0 | 49298 | 0 |
| SPRING VY ACQUISITION CORP I | ORD SHS CL A | G8377G105 |  | 306276 | 31031 | SH |  | OTR |  | 0 | 31031 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 |  | 4533400 | 95000 | SH |  | OTR |  | 0 | 95000 | 0 |
| SPROTT INC | COM NEW | 852066208 |  | 6614269 | 46286 | SH |  | OTR |  | 0 | 46286 | 0 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 |  | 1397908 | 245247 | SH |  | OTR |  | 0 | 245247 | 0 |
| SPRUCE BIOSCIENCES INC | COM NEW | 85209E208 |  | 2749928 | 42080 | SH |  | OTR |  | 0 | 42080 | 0 |
| SPYRE THERAPEUTICS INC | COM NEW | 00773J202 |  | 9736484 | 193031 | SH |  | OTR |  | 0 | 193031 | 0 |
| SRH TOTAL RETURN FUND INC | COM | 101507101 |  | 1133679 | 66297 | SH |  | OTR |  | 0 | 66297 | 0 |
| SS TECH HLDGS | COM | 78467J100 |  | 610833 | 9040 | SH |  | OTR |  | 0 | 9040 | 0 |
| SSR MINING IN | COM | 784730103 |  | 803296 | 27323 | SH |  | OTR |  | 0 | 27323 | 0 |
| STANDARD BIOTOOLS INC | COM | 34385P108 |  | 66749 | 72608 | SH |  | OTR |  | 0 | 72608 | 0 |
| STANDARDAERO INC | COM | 85423L103 |  | 595717 | 23063 | SH |  | OTR |  | 0 | 23063 | 0 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 |  | 502170 | 21862 | SH |  | OTR |  | 0 | 21862 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 711882 | 7946 | SH |  | OTR |  | 0 | 7946 | 0 |
| STARRY SEA ACQUISITION CORP | RIGHT 07/07/2030 | G8559L120 |  | 28500 | 150000 | SH |  | OTR |  | 0 | 150000 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 623881 | 36230 | SH |  | OTR |  | 0 | 36230 | 0 |
| STATE STR CORP | COM | 857477103 |  | 536994 | 4243 | SH |  | OTR |  | 0 | 4243 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 417583314 | 642100 | SH | Call | OTR |  | 0 | 642100 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 283353138 | 435700 | SH | Put | OTR |  | 0 | 435700 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 2354881 | 3621 | SH |  | OTR |  | 0 | 3621 | 0 |
| STEALTHGAS INC | SHS | Y81669106 |  | 103303 | 11253 | SH |  | OTR |  | 0 | 11253 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 844380 | 4691 | SH |  | OTR |  | 0 | 4691 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 526590 | 75216 | SH |  | OTR |  | 0 | 75216 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 3522478 | 8649 | SH |  | OTR |  | 0 | 8649 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 6107418 | 82622 | SH |  | OTR |  | 0 | 82622 | 0 |
| STOKE THERAPEUTICS INC | COM | 86150R107 |  | 1540316 | 47307 | SH |  | OTR |  | 0 | 47307 | 0 |
| STONEBRIDGE ACQUISITION II C | CL A SHS | G85096108 |  | 1381875 | 137500 | SH |  | OTR |  | 0 | 137500 | 0 |
| STONEBRIDGE ACQUISITION II C | RIGHT 09/09/2030 | G85096116 |  | 17194 | 137500 | SH |  | OTR |  | 0 | 137500 | 0 |
| STRATA CRITICAL MEDICAL INC | CL A COM | 092667104 |  | 1897227 | 453882 | SH |  | OTR |  | 0 | 453882 | 0 |
| STRATEGY INC | NOTE  0.625% 9/1 | 594972AQ4 |  | 4128375 | 3750000 | PRN |  | OTR |  | 0 | 3750000 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 533146 | 4272 | SH |  | OTR |  | 0 | 4272 | 0 |
| STREAMEX CORP | COM | 09073N300 |  | 79100 | 70000 | SH |  | OTR |  | 0 | 70000 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 1050831 | 3198 | SH |  | OTR |  | 0 | 3198 | 0 |
| SUMA ACQUISITION CORP | UNIT 03/05/2031 | G8557R129 |  | 1477950 | 147500 | SH |  | OTR |  | 0 | 147500 | 0 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 |  | 1023157 | 53964 | SH |  | OTR |  | 0 | 53964 | 0 |
| SUN CTRY AIRLS HLDGS INC | COM | 866683105 |  | 318968 | 19308 | SH |  | OTR |  | 0 | 19308 | 0 |
| SUNCAR TECHNOLOGY GROUP INC | *W EXP 05/17/202 | G85727116 |  | 527539 | 310317 | SH |  | OTR |  | 0 | 310317 | 0 |
| SUNOPTA INC | COM | 8676EP108 |  | 569618 | 87904 | SH |  | OTR |  | 0 | 87904 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 1806124 | 133195 | SH |  | OTR |  | 0 | 133195 | 0 |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 |  | 2037809 | 188686 | SH |  | OTR |  | 0 | 188686 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 2135985 | 93807 | SH |  | OTR |  | 0 | 93807 | 0 |
| SURGERY PARTNERS INC | COM | 86881A100 |  | 256280 | 21500 | SH |  | OTR |  | 0 | 21500 | 0 |
| SURROZEN INC | COM NEW | 86889P208 |  | 1377820 | 47299 | SH |  | OTR |  | 0 | 47299 | 0 |
| SWEETGREEN INC | COM CL A | 87043Q108 |  | 148154 | 28546 | SH |  | OTR |  | 0 | 28546 | 0 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 1469331 | 27619 | SH |  | OTR |  | 0 | 27619 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 1741312 | 25600 | SH | Call | OTR |  | 0 | 25600 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 591548 | 1492 | SH |  | OTR |  | 0 | 1492 | 0 |
| SYSCO CORP | COM | 871829107 |  | 678420 | 9511 | SH |  | OTR |  | 0 | 9511 | 0 |
| T1 ENERGY INC | COM NEW | 35834F104 |  | 257566 | 58671 | SH |  | OTR |  | 0 | 58671 | 0 |
| T1 ENERGY INC | *W EXP 07/09/202 | 35834F112 |  | 2634000 | 600000 | SH |  | OTR |  | 0 | 600000 | 0 |
| TAILWIND 2.0 ACQUISITION COR | ORD SHS CL A | G8662J111 |  | 744000 | 75000 | SH |  | OTR |  | 0 | 75000 | 0 |
| TAILWIND 2.0 ACQUISITION COR | RIGHT 11/07/2030 | G8662J129 |  | 11629 | 75000 | SH |  | OTR |  | 0 | 75000 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 7367310 | 21800 | SH | Put | OTR |  | 0 | 21800 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 6258496 | 18519 | SH |  | OTR |  | 0 | 18519 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 1813050 | 9180 | SH |  | OTR |  | 0 | 9180 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 730750 | 3700 | SH | Put | OTR |  | 0 | 3700 | 0 |
| TALOS ENERGY INC | COM | 87484T108 |  | 3787128 | 240300 | SH |  | OTR |  | 0 | 240300 | 0 |
| TANGER INC | COM | 875465106 |  | 5916700 | 174123 | SH |  | OTR |  | 0 | 174123 | 0 |
| TANGO THERAPEUTICS INC | COM | 87583X109 |  | 11952642 | 571350 | SH |  | OTR |  | 0 | 571350 | 0 |
| TAOWEAVE INC | COM | 674434303 |  | 73786 | 46700 | SH |  | OTR |  | 0 | 46700 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 5013779 | 35531 | SH |  | OTR |  | 0 | 35531 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 226409 | 903 | SH |  | OTR |  | 0 | 903 | 0 |
| TARGET CORP | COM | 87612E106 |  | 270882 | 2235 | SH |  | OTR |  | 0 | 2235 | 0 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 |  | 303329 | 4324 | SH |  | OTR |  | 0 | 4324 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 245482 | 4215 | SH |  | OTR |  | 0 | 4215 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 2361961 | 37731 | SH |  | OTR |  | 0 | 37731 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 2006592 | 9600 | SH | Call | OTR |  | 0 | 9600 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 6851049 | 32777 | SH |  | OTR |  | 0 | 32777 | 0 |
| TECTONIC THERAPEUTIC INC | COM | 878972108 |  | 1426095 | 46137 | SH |  | OTR |  | 0 | 46137 | 0 |
| TEEKAY CORPORATION LTD | SHS | G8726T105 |  | 147069 | 12045 | SH |  | OTR |  | 0 | 12045 | 0 |
| TEEKAY TANKERS LTD | CL A | G8726X106 |  | 5999629 | 81828 | SH |  | OTR |  | 0 | 81828 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 1175534 | 1943 | SH |  | OTR |  | 0 | 1943 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 1329346 | 11114 | SH |  | OTR |  | 0 | 11114 | 0 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 8651213 | 205492 | SH |  | OTR |  | 0 | 205492 | 0 |
| TENAX THERAPEUTICS INC | COM NEW | 88032L605 |  | 5864988 | 366791 | SH |  | OTR |  | 0 | 366791 | 0 |
| TENAX THERAPEUTICS INC | COM NEW | 88032L605 |  | 529269 | 33100 | SH | Call | OTR |  | 0 | 33100 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 1002428 | 5312 | SH |  | OTR |  | 0 | 5312 | 0 |
| TERADATA CORP DEL | COM | 88076W103 |  | 405390 | 15817 | SH |  | OTR |  | 0 | 15817 | 0 |
| TERADYNE INC | COM | 880770102 |  | 5808244 | 19592 | SH |  | OTR |  | 0 | 19592 | 0 |
| TERADYNE INC | COM | 880770102 |  | 14348664 | 48400 | SH | Call | OTR |  | 0 | 48400 | 0 |
| TERAWULF INC | COM | 88080T104 |  | 14687907 | 1017873 | SH |  | OTR |  | 0 | 1017873 | 0 |
| TEREX CORP NEW | COM | 880779103 |  | 778643 | 13175 | SH |  | OTR |  | 0 | 13175 | 0 |
| TERNS PHARMACEUTICALS INC | COM | 880881107 |  | 18452000 | 350000 | SH | Put | OTR |  | 0 | 350000 | 0 |
| TERNS PHARMACEUTICALS INC | COM | 880881107 |  | 25630882 | 486170 | SH |  | OTR |  | 0 | 486170 | 0 |
| TERNS PHARMACEUTICALS INC | COM | 880881107 |  | 242512 | 4600 | SH | Call | OTR |  | 0 | 4600 | 0 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 446523 | 7270 | SH |  | OTR |  | 0 | 7270 | 0 |
| TERRESTRIAL ENERGY INC | *W EXP 10/28/203 | 881454110 |  | 2341950 | 390000 | SH |  | OTR |  | 0 | 390000 | 0 |
| TESLA INC | COM | 88160R101 |  | 46840500 | 126000 | SH | Call | OTR |  | 0 | 126000 | 0 |
| TESLA INC | COM | 88160R101 |  | 14461075 | 38900 | SH | Put | OTR |  | 0 | 38900 | 0 |
| TESLA INC | COM | 88160R101 |  | 2569536 | 6912 | SH |  | OTR |  | 0 | 6912 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 2114273 | 70195 | SH |  | OTR |  | 0 | 70195 | 0 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 |  | 146996 | 17253 | SH |  | OTR |  | 0 | 17253 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 2661975 | 88379 | SH |  | OTR |  | 0 | 88379 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 1256004 | 41700 | SH | Call | OTR |  | 0 | 41700 | 0 |
| TEVOGEN BIO HLDGS INC | *W EXP 02/14/202 | 88165K119 |  | 113000 | 25000 | SH |  | OTR |  | 0 | 25000 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 523440 | 1103 | SH |  | OTR |  | 0 | 1103 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 7280692 | 44088 | SH |  | OTR |  | 0 | 44088 | 0 |
| TEXAS VENTURES ACQUISITION I | *W EXP 04/23/203 | G8772L113 |  | 337706 | 32503 | SH |  | OTR |  | 0 | 32503 | 0 |
| TEXTRON INC | COM | 883203101 |  | 669046 | 7641 | SH |  | OTR |  | 0 | 7641 | 0 |
| TGE VALUE CREATIVE SOLUTIONS | UNIT 99/99/9999 | G8773E126 |  | 248250 | 25000 | SH |  | OTR |  | 0 | 25000 | 0 |
| THAYER VENTURES ACQ CORP II | RIGHT 05/15/2030 | G87890110 |  | 62738 | 313692 | SH |  | OTR |  | 0 | 313692 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 370516 | 1389 | SH |  | OTR |  | 0 | 1389 | 0 |
| THE ONCOLOGY INSTITUTE INC | COM | 68236X100 |  | 423021 | 137792 | SH |  | OTR |  | 0 | 137792 | 0 |
| THE REALREAL INC | COM | 88339P101 |  | 2580445 | 284190 | SH |  | OTR |  | 0 | 284190 | 0 |
| THERIVA BIOLOGICS INC | COM NEW | 87164U508 |  | 5413 | 27646 | SH |  | OTR |  | 0 | 27646 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 751058 | 1528 | SH |  | OTR |  | 0 | 1528 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 217842 | 2421 | SH |  | OTR |  | 0 | 2421 | 0 |
| TIC SOLUTIONS INC | COM | 00510N102 |  | 71564 | 10876 | SH |  | OTR |  | 0 | 10876 | 0 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 1034098 | 12377 | SH |  | OTR |  | 0 | 12377 | 0 |
| TIMKEN CO | COM | 887389104 |  | 1942510 | 19315 | SH |  | OTR |  | 0 | 19315 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 742765 | 4651 | SH |  | OTR |  | 0 | 4651 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 9443270 | 46830 | SH |  | OTR |  | 0 | 46830 | 0 |
| TMC THE METALS COMPANY INC | *W EXP 09/09/202 | 87261Y114 |  | 2942100 | 630000 | SH |  | OTR |  | 0 | 630000 | 0 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 |  | 774235 | 165789 | SH |  | OTR |  | 0 | 165789 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 1140043 | 5428 | SH |  | OTR |  | 0 | 5428 | 0 |
| TOAST INC | CL A | 888787108 |  | 462626 | 17451 | SH |  | OTR |  | 0 | 17451 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 2233877 | 16369 | SH |  | OTR |  | 0 | 16369 | 0 |
| TOPBUILD COR | COM | 89055F103 |  | 345328 | 983 | SH |  | OTR |  | 0 | 983 | 0 |
| TORM PLC | SHS CL A | G89479102 |  | 1134841 | 40584 | SH |  | OTR |  | 0 | 40584 | 0 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 2589909 | 14759 | SH |  | OTR |  | 0 | 14759 | 0 |
| TPG INC | COM CL A | 872657101 |  | 1365025 | 33696 | SH |  | OTR |  | 0 | 33696 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 1145003 | 25276 | SH |  | OTR |  | 0 | 25276 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 13836185 | 33201 | SH |  | OTR |  | 0 | 33201 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 2477856 | 2138 | SH |  | OTR |  | 0 | 2138 | 0 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 362522 | 54679 | SH |  | OTR |  | 0 | 54679 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 357297 | 5164 | SH |  | OTR |  | 0 | 5164 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 603778 | 2070 | SH |  | OTR |  | 0 | 2070 | 0 |
| TRAWS PHARMA INC | COM NEW | 68232V884 |  | 356001 | 194536 | SH |  | OTR |  | 0 | 194536 | 0 |
| TREX INC | COM | 89531P105 |  | 451644 | 12401 | SH |  | OTR |  | 0 | 12401 | 0 |
| TRG LATIN AMER ACQUIS CORP | UNIT 02/20/2031 | G9037S125 |  | 586553 | 58950 | SH |  | OTR |  | 0 | 58950 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 3664567 | 78420 | SH |  | OTR |  | 0 | 78420 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 381922 | 5855 | SH |  | OTR |  | 0 | 5855 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 1020695 | 20500 | SH | Call | OTR |  | 0 | 20500 | 0 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 |  | 209058 | 6023 | SH |  | OTR |  | 0 | 6023 | 0 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 |  | 5835882 | 97819 | SH |  | OTR |  | 0 | 97819 | 0 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 |  | 1287168 | 131747 | SH |  | OTR |  | 0 | 131747 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 1064251 | 23151 | SH |  | OTR |  | 0 | 23151 | 0 |
| TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 |  | 1198519 | 30373 | SH |  | OTR |  | 0 | 30373 | 0 |
| TSS INC DEL | COM | 87288V101 |  | 185288 | 14242 | SH |  | OTR |  | 0 | 14242 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 10902564 | 111913 | SH |  | OTR |  | 0 | 111913 | 0 |
| TURNING PT BRANDS INC | COM | 90041L105 |  | 2676170 | 30835 | SH |  | OTR |  | 0 | 30835 | 0 |
| TUTOR PERINI CORP | COM | 901109108 |  | 1925736 | 24948 | SH |  | OTR |  | 0 | 24948 | 0 |
| TWELVE SEAS INVT CO III | ORD SHS CL A | G9145D101 |  | 740250 | 75000 | SH |  | OTR |  | 0 | 75000 | 0 |
| TWELVE SEAS INVT CO III | RIGHT 11/21/2030 | G9145D119 |  | 12754 | 75000 | SH |  | OTR |  | 0 | 75000 | 0 |
| TWO HARBORS INVENTMENT CORPO | COM | 90187B804 |  | 4253699 | 372478 | SH |  | OTR |  | 0 | 372478 | 0 |
| TXNM ENERGY INC | COM | 69349H107 |  | 4572332 | 78213 | SH |  | OTR |  | 0 | 78213 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 297871 | 870 | SH |  | OTR |  | 0 | 870 | 0 |
| TYRA BIOSCIENCES INC | COM | 90240B106 |  | 10466394 | 273274 | SH |  | OTR |  | 0 | 273274 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 500130 | 7806 | SH |  | OTR |  | 0 | 7806 | 0 |
| U S PHYSICAL THERAPY | COM | 90337L108 |  | 419701 | 5599 | SH |  | OTR |  | 0 | 5599 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 1675250 | 23290 | SH |  | OTR |  | 0 | 23290 | 0 |
| UDR INC | COM | 902653104 |  | 6308179 | 186743 | SH |  | OTR |  | 0 | 186743 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 2713326 | 74501 | SH |  | OTR |  | 0 | 74501 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 407781 | 36737 | SH |  | OTR |  | 0 | 36737 | 0 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 |  | 1380960 | 16112 | SH |  | OTR |  | 0 | 16112 | 0 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 |  | 797103 | 9300 | SH | Put | OTR |  | 0 | 9300 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 13330673 | 25503 | SH |  | OTR |  | 0 | 25503 | 0 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 |  | 2772233 | 44584 | SH |  | OTR |  | 0 | 44584 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 2974439 | 141978 | SH |  | OTR |  | 0 | 141978 | 0 |
| UMB FINL CORP | COM | 902788108 |  | 2265613 | 20087 | SH |  | OTR |  | 0 | 20087 | 0 |
| UMH PPTYS INC | COM | 903002103 |  | 769436 | 53322 | SH |  | OTR |  | 0 | 53322 | 0 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 238838 | 41250 | SH |  | OTR |  | 0 | 41250 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 558702 | 94535 | SH |  | OTR |  | 0 | 94535 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 221269 | 912 | SH |  | OTR |  | 0 | 912 | 0 |
| UNIQURE NV | SHS | N90064101 |  | 1728195 | 105700 | SH | Call | OTR |  | 0 | 105700 | 0 |
| UNIQURE NV | SHS | N90064101 |  | 1497905 | 91615 | SH |  | OTR |  | 0 | 91615 | 0 |
| UNITED ACQUISITION CORP I | UNIT 99/99/9999 | G92ALM124 |  | 1680975 | 169768 | SH |  | OTR |  | 0 | 169768 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 3601410 | 39116 | SH |  | OTR |  | 0 | 39116 | 0 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 673608 | 6847 | SH |  | OTR |  | 0 | 6847 | 0 |
| UNITED PARKS  RESORTS INC | COM | 81282V100 |  | 340448 | 10424 | SH |  | OTR |  | 0 | 10424 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 558806 | 767 | SH |  | OTR |  | 0 | 767 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 44829288 | 75600 | SH | Call | OTR |  | 0 | 75600 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1276373 | 4717 | SH |  | OTR |  | 0 | 4717 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 359882 | 16403 | SH |  | OTR |  | 0 | 16403 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 552893 | 6032 | SH |  | OTR |  | 0 | 6032 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 1939856 | 10839 | SH |  | OTR |  | 0 | 10839 | 0 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 |  | 1124876 | 31160 | SH |  | OTR |  | 0 | 31160 | 0 |
| UPBOUND GROUP INC | COM | 76009N100 |  | 309738 | 17160 | SH |  | OTR |  | 0 | 17160 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 3303720 | 128800 | SH | Call | OTR |  | 0 | 128800 | 0 |
| UPWORK INC | COM | 91688F104 |  | 314903 | 28732 | SH |  | OTR |  | 0 | 28732 | 0 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 2670300 | 197800 | SH | Call | OTR |  | 0 | 197800 | 0 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 1055700 | 78200 | SH | Put | OTR |  | 0 | 78200 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 7813842 | 123344 | SH |  | OTR |  | 0 | 123344 | 0 |
| UR-ENERGY INC | COM | 91688R108 |  | 56464 | 37895 | SH |  | OTR |  | 0 | 37895 | 0 |
| US BANCORP | COM NEW | 902973304 |  | 837985 | 16112 | SH |  | OTR |  | 0 | 16112 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 292121 | 3168 | SH |  | OTR |  | 0 | 3168 | 0 |
| USA TODAY CO INC | COM | 36472T109 |  | 1775719 | 251875 | SH |  | OTR |  | 0 | 251875 | 0 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 70347 | 19433 | SH |  | OTR |  | 0 | 19433 | 0 |
| V2X INC | COM | 92242T101 |  | 2570668 | 37528 | SH |  | OTR |  | 0 | 37528 | 0 |
| VAALCO ENERGY INC | COM NEW | 91851C201 |  | 197035 | 31078 | SH |  | OTR |  | 0 | 31078 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 2787752 | 21725 | SH |  | OTR |  | 0 | 21725 | 0 |
| VALARIS LTD | CL A | G9460G101 |  | 1442168 | 14710 | SH |  | OTR |  | 0 | 14710 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 1934389 | 7829 | SH |  | OTR |  | 0 | 7829 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 607746 | 1521 | SH |  | OTR |  | 0 | 1521 | 0 |
| VALVOLINE INC | COM | 92047W101 |  | 2036158 | 60456 | SH |  | OTR |  | 0 | 60456 | 0 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 |  | 5219840 | 407800 | SH | Put | OTR |  | 0 | 407800 | 0 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 1240613 | 10335 | SH |  | OTR |  | 0 | 10335 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 2692991 | 29345 | SH |  | OTR |  | 0 | 29345 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 642390 | 7000 | SH | Put | OTR |  | 0 | 7000 | 0 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 |  | 726357 | 28927 | SH |  | OTR |  | 0 | 28927 | 0 |
| VAREX IMAGING CORP | COM | 92214X106 |  | 612579 | 57736 | SH |  | OTR |  | 0 | 57736 | 0 |
| VARONIS SYS INC | COM | 922280102 |  | 1116826 | 52018 | SH |  | OTR |  | 0 | 52018 | 0 |
| VAXCYTE INC | COM | 92243G108 |  | 30334524 | 522019 | SH |  | OTR |  | 0 | 522019 | 0 |
| VAXCYTE INC | COM | 92243G108 |  | 11697543 | 201300 | SH | Put | OTR |  | 0 | 201300 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 609892 | 3472 | SH |  | OTR |  | 0 | 3472 | 0 |
| VENDOME ACQUISITION CORP I | *W EXP 07/03/202 | G9580A117 |  | 252706 | 25070 | SH |  | OTR |  | 0 | 25070 | 0 |
| VENTAS INC | COM | 92276F100 |  | 10540624 | 128890 | SH |  | OTR |  | 0 | 128890 | 0 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 |  | 3058559 | 194071 | SH |  | OTR |  | 0 | 194071 | 0 |
| VERA THERAPEUTICS INC | CL A | 92337R101 |  | 844830 | 21000 | SH | Call | OTR |  | 0 | 21000 | 0 |
| VERA THERAPEUTICS INC | CL A | 92337R101 |  | 2601996 | 64678 | SH |  | OTR |  | 0 | 64678 | 0 |
| VERASTEM INC | COM NEW | 92337C203 |  | 363267 | 68541 | SH |  | OTR |  | 0 | 68541 | 0 |
| VERIS RESIDENTIAL INC | COM | 554489104 |  | 951935 | 50447 | SH |  | OTR |  | 0 | 50447 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 218023 | 1149 | SH |  | OTR |  | 0 | 1149 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 1461075 | 7700 | SH | Call | OTR |  | 0 | 7700 | 0 |
| VERRICA PHARMACEUTICALS INC | COM SHS | 92511W207 |  | 1485083 | 280734 | SH |  | OTR |  | 0 | 280734 | 0 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 |  | 255586 | 6904 | SH |  | OTR |  | 0 | 6904 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 589433 | 1320 | SH |  | OTR |  | 0 | 1320 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 13674652 | 54572 | SH |  | OTR |  | 0 | 54572 | 0 |
| VERU INC | COM NEW | 92536C202 |  | 69666 | 31523 | SH |  | OTR |  | 0 | 31523 | 0 |
| VESTIS CORPORATION | COM SHS | 29430C102 |  | 974168 | 123940 | SH |  | OTR |  | 0 | 123940 | 0 |
| VIANT TECHNOLOGY INC | COM CL A | 92557A101 |  | 718984 | 64195 | SH |  | OTR |  | 0 | 64195 | 0 |
| VIASAT INC | COM | 92552V100 |  | 386186 | 8432 | SH |  | OTR |  | 0 | 8432 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 2898935 | 214577 | SH |  | OTR |  | 0 | 214577 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 6531732 | 196266 | SH |  | OTR |  | 0 | 196266 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 1550848 | 46600 | SH | Put | OTR |  | 0 | 46600 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 693190 | 25373 | SH |  | OTR |  | 0 | 25373 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 830261 | 17909 | SH |  | OTR |  | 0 | 17909 | 0 |
| VIKING ACQUISITION CORP I | *W EXP 11/03/203 | G9582G112 |  | 250250 | 25000 | SH |  | OTR |  | 0 | 25000 | 0 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 8875429 | 120787 | SH |  | OTR |  | 0 | 120787 | 0 |
| VINE HILL CAP INVT CORP. | ORD SHS CL A | G93Y09107 |  | 269060 | 24460 | SH |  | OTR |  | 0 | 24460 | 0 |
| VINE HILL CAP INVTS CORP II | CL A | G9709D109 |  | 515681 | 52089 | SH |  | OTR |  | 0 | 52089 | 0 |
| VINE HILL CAP INVTS CORP II | *W EXP 11/25/203 | G9709D117 |  | 177576 | 17937 | SH |  | OTR |  | 0 | 17937 | 0 |
| VINFAST AUTO LTD | *W EXP 08/11/202 | Y9390M111 |  | 188265 | 48900 | SH |  | OTR |  | 0 | 48900 | 0 |
| VIPER ENERGY INC | CL A | 64361Q101 |  | 775805 | 16510 | SH |  | OTR |  | 0 | 16510 | 0 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 |  | 566514 | 63227 | SH |  | OTR |  | 0 | 63227 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 3172613 | 10497 | SH |  | OTR |  | 0 | 10497 | 0 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 1628550 | 90475 | SH |  | OTR |  | 0 | 90475 | 0 |
| VISHAY PRECISION GROUP INC | COM | 92835K103 |  | 2008783 | 46264 | SH |  | OTR |  | 0 | 46264 | 0 |
| VISIONWAVE HOLDINGS INC | *W EXP 07/14/203 | 927950113 |  | 2133000 | 450000 | SH |  | OTR |  | 0 | 450000 | 0 |
| VISTAGEN THERAPEUTICS INC | COM | 92840H400 |  | 76907 | 134571 | SH |  | OTR |  | 0 | 134571 | 0 |
| VISTANCE NETWORKS INC | COM | 20337X109 |  | 4884443 | 268376 | SH |  | OTR |  | 0 | 268376 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 1082376 | 7200 | SH | Call | OTR |  | 0 | 7200 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 9248903 | 61524 | SH |  | OTR |  | 0 | 61524 | 0 |
| VITAL FARMS INC | COM | 92847W103 |  | 806817 | 57140 | SH |  | OTR |  | 0 | 57140 | 0 |
| VOR BIOPHARMA INC | COM NEW | 929033207 |  | 9913724 | 555702 | SH |  | OTR |  | 0 | 555702 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 361549 | 5292 | SH |  | OTR |  | 0 | 5292 | 0 |
| VSEE HEALTH INC | *W EXP 99/99/999 | 92919Y110 |  | 21795 | 87179 | SH |  | OTR |  | 0 | 87179 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 3089244 | 11345 | SH |  | OTR |  | 0 | 11345 | 0 |
| VYNE THERAPEUTICS INC | COM | 92941V308 |  | 48619 | 81371 | SH |  | OTR |  | 0 | 81371 | 0 |
| WABASH NATL CORP | COM | 929566107 |  | 237438 | 27545 | SH |  | OTR |  | 0 | 27545 | 0 |
| WABTEC | COM | 929740108 |  | 3615448 | 14467 | SH |  | OTR |  | 0 | 14467 | 0 |
| WALMART INC | COM | 931142103 |  | 288702 | 2323 | SH |  | OTR |  | 0 | 2323 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 1098400 | 40000 | SH | Put | OTR |  | 0 | 40000 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 14705983 | 535542 | SH |  | OTR |  | 0 | 535542 | 0 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 10841372 | 424486 | SH |  | OTR |  | 0 | 424486 | 0 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 537755 | 5773 | SH |  | OTR |  | 0 | 5773 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 9191600 | 40000 | SH | Call | OTR |  | 0 | 40000 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 586884 | 2554 | SH |  | OTR |  | 0 | 2554 | 0 |
| WATSCO INC | COM | 942622200 |  | 519856 | 1429 | SH |  | OTR |  | 0 | 1429 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 8338871 | 28726 | SH |  | OTR |  | 0 | 28726 | 0 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 |  | 1162255 | 160311 | SH |  | OTR |  | 0 | 160311 | 0 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 |  | 101500 | 14000 | SH | Call | OTR |  | 0 | 14000 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 19187199 | 255115 | SH |  | OTR |  | 0 | 255115 | 0 |
| WEALTHFRONT CORP | COM | 947002101 |  | 906583 | 98009 | SH |  | OTR |  | 0 | 98009 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 1127961 | 11926 | SH |  | OTR |  | 0 | 11926 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 6088342 | 87703 | SH |  | OTR |  | 0 | 87703 | 0 |
| WEBULL CORP | *W EXP 04/10/203 | G9572D111 |  | 2301360 | 479450 | SH |  | OTR |  | 0 | 479450 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 517492 | 4470 | SH |  | OTR |  | 0 | 4470 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 1024342 | 12867 | SH |  | OTR |  | 0 | 12867 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 6483702 | 32794 | SH |  | OTR |  | 0 | 32794 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 464937 | 1855 | SH |  | OTR |  | 0 | 1855 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 802048 | 3200 | SH | Call | OTR |  | 0 | 3200 | 0 |
| WESTERN ASSET HIGH INCOME OP | COM | 95766K109 |  | 149600 | 41212 | SH |  | OTR |  | 0 | 41212 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 12024362 | 44454 | SH |  | OTR |  | 0 | 44454 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 1433597 | 5300 | SH | Put | OTR |  | 0 | 5300 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 380436 | 43578 | SH |  | OTR |  | 0 | 43578 | 0 |
| WESTIN ACQUISITION CORP | RIGHT 09/17/2030 | G9584S114 |  | 26250 | 125000 | SH |  | OTR |  | 0 | 125000 | 0 |
| WEYERHAEUSER CO | COM NEW | 962166104 |  | 1154342 | 47251 | SH |  | OTR |  | 0 | 47251 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 1204899 | 9197 | SH |  | OTR |  | 0 | 9197 | 0 |
| WILLDAN GROUP INC | COM | 96924N100 |  | 3022589 | 39480 | SH |  | OTR |  | 0 | 39480 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 9763510 | 134151 | SH |  | OTR |  | 0 | 134151 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 3730472 | 20460 | SH |  | OTR |  | 0 | 20460 | 0 |
| WILLIS LEASE FIN CORP | COM | 970646105 |  | 978484 | 5747 | SH |  | OTR |  | 0 | 5747 | 0 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 |  | 203980 | 11750 | SH |  | OTR |  | 0 | 11750 | 0 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 |  | 260400 | 15000 | SH | Put | OTR |  | 0 | 15000 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 4252067 | 27438 | SH |  | OTR |  | 0 | 27438 | 0 |
| WINTERGREEN ACQUISITION CORP | SHS | G9717M109 |  | 513500 | 50000 | SH |  | OTR |  | 0 | 50000 | 0 |
| WINTERGREEN ACQUISITION CORP | RIGHT 99/99/9999 | G9717M117 |  | 7500 | 50000 | SH |  | OTR |  | 0 | 50000 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 459357 | 5100 | SH | Put | OTR |  | 0 | 5100 | 0 |
| WOLFSPEED INC | COMMON STOCK | 97785W106 |  | 1000106 | 61281 | SH |  | OTR |  | 0 | 61281 | 0 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 975577 | 59778 | SH |  | OTR |  | 0 | 59778 | 0 |
| WOODWARD INC | COM | 980745103 |  | 4118228 | 11506 | SH |  | OTR |  | 0 | 11506 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 713780 | 5494 | SH |  | OTR |  | 0 | 5494 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 1883840 | 14500 | SH | Call | OTR |  | 0 | 14500 | 0 |
| WORKIVA INC | COM CL A | 98139A105 |  | 1402796 | 23525 | SH |  | OTR |  | 0 | 23525 | 0 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 3262688 | 35200 | SH |  | OTR |  | 0 | 35200 | 0 |
| WORLD KINECT CORPORATION | COM | 981475106 |  | 943217 | 40885 | SH |  | OTR |  | 0 | 40885 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 13244714 | 163052 | SH |  | OTR |  | 0 | 163052 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 933041 | 9188 | SH |  | OTR |  | 0 | 9188 | 0 |
| X3 ACQUISITION CORP LTD | ORD SHS CL A | G9831H101 |  | 1957176 | 198900 | SH |  | OTR |  | 0 | 198900 | 0 |
| X3 ACQUISITION CORP LTD | *W EXP 12/19/203 | G9831H119 |  | 978490 | 99440 | SH |  | OTR |  | 0 | 99440 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 5746769 | 72341 | SH |  | OTR |  | 0 | 72341 | 0 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 |  | 15724458 | 270412 | SH |  | OTR |  | 0 | 270412 | 0 |
| XFLH CAP CORP | UNIT 99/99/9999 | G9834D123 |  | 2988000 | 300000 | SH |  | OTR |  | 0 | 300000 | 0 |
| XFLH CAP CORP | ORD SHS | G9834D107 |  | 176693 | 17902 | SH |  | OTR |  | 0 | 17902 | 0 |
| XFLH CAP CORP | RIGHT 12/31/2029 | G9834D115 |  | 9469 | 75752 | SH |  | OTR |  | 0 | 75752 | 0 |
| XOMETRY INC | CLASS A COM | 98423F109 |  | 3122177 | 76449 | SH |  | OTR |  | 0 | 76449 | 0 |
| XSOLLA SPAC 1 | UNIT 01/12/2031 | G9833K128 |  | 247500 | 25000 | SH |  | OTR |  | 0 | 25000 | 0 |
| XSOLLA SPAC 1 | USD CL A ORD SHS | G9833K102 |  | 669846 | 68143 | SH |  | OTR |  | 0 | 68143 | 0 |
| XSOLLA SPAC 1 | *W EXP 01/12/203 | G9833K110 |  | 334928 | 34072 | SH |  | OTR |  | 0 | 34072 | 0 |
| XYLEM INC | COM | 98419M100 |  | 3704500 | 31000 | SH | Call | OTR |  | 0 | 31000 | 0 |
| XYLEM INC | COM | 98419M100 |  | 2186850 | 18300 | SH | Put | OTR |  | 0 | 18300 | 0 |
| XYLEM INC | COM | 98419M100 |  | 2622069 | 21942 | SH |  | OTR |  | 0 | 21942 | 0 |
| YHN ACQUISITION I LTD | RIGHT 08/15/2029 | G1514D127 |  | 25630 | 233000 | SH |  | OTR |  | 0 | 233000 | 0 |
| YORKVILLE ACQUISITION CORP. | SHS CL A | G98659116 |  | 6446237 | 637610 | SH |  | OTR |  | 0 | 637610 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 4170285 | 26822 | SH |  | OTR |  | 0 | 26822 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 1794115 | 8581 | SH |  | OTR |  | 0 | 8581 | 0 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 1983345 | 124582 | SH |  | OTR |  | 0 | 124582 | 0 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 247216 | 9382 | SH |  | OTR |  | 0 | 9382 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 2884554 | 35882 | SH |  | OTR |  | 0 | 35882 | 0 |
| ZOOZ STRATEGY LTD | *W EXP 04/02/202 | M2573A197 |  | 3010 | 10000 | SH |  | OTR |  | 0 | 10000 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 779872 | 5559 | SH |  | OTR |  | 0 | 5559 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 1978089 | 14100 | SH | Call | OTR |  | 0 | 14100 | 0 |
| ZURA BIO LTD | CLASS A ORD SHS | G9TY5A101 |  | 2228311 | 374506 | SH |  | OTR |  | 0 | 374506 | 0 |

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