# EDGAR Filing Document

**Accession Number:** 0001387508
**File Stem:** 0001567619-23-002721
**Filing Date:** 2023-2
**Character Count:** 137474
**Document Hash:** ae5287202a4d0a82c680befdb582c4be
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001567619-23-002721.hdr.sgml**: 20230214

**ACCESSION NUMBER**: 0001567619-23-002721

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230214

**DATE AS OF CHANGE**: 20230214

**EFFECTIVENESS DATE**: 20230214

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** PRELUDE CAPITAL MANAGEMENT, LLC
- **CENTRAL INDEX KEY:** 0001387508
- **IRS NUMBER:** 200868530
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1214

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-12257
- **FILM NUMBER:** 23624006

**BUSINESS ADDRESS:**
- **STREET 1:** 437 MADISON AVENUE
- **STREET 2:** 34TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10022
- **BUSINESS PHONE:** 212-546-1180

**MAIL ADDRESS:**
- **STREET 1:** 437 MADISON AVENUE
- **STREET 2:** 34TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10022

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** SPRINGBOK CAPITAL MANAGEMENT, LLC
- **DATE OF NAME CHANGE:** 20070123

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**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:** PRELUDE CAPITAL MANAGEMENT LLC<br>**Address:** 437 MADISON AVENUE<br>34TH FLOOR<br>NEW YORK, NY 10022

**Form 13F File Number:** 028-12257

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:** Cisco J. del Valle<br>**Title:** Managing Member<br>**Phone:** 212-546-1180

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

/s/ Cisco J. del Valle  New York, NY  02-14-2023<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:** 1292

**Form 13F Information Table Value Total:** $1924981013

      (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 |
| 111 INC | ADS | 68247Q102 |  | 78520 | 26000 | SH |  | OTR | NONE | 0 | 26000 | 0 |
| 1LIFE HEALTHCARE INC | COM | 68269G107 |  | 12068062 | 722206 | SH |  | OTR | NONE | 0 | 722206 | 0 |
| 26 CAPITAL ACQUISITION CORP | *W EXP 12/31/202 | 90138P118 |  | 7998 | 28566 | SH |  | OTR | NONE | 0 | 28566 | 0 |
| 3-D SYS CORP DEL | COM NEW | 88554D205 |  | 185518 | 25070 | SH |  | OTR | NONE | 0 | 25070 | 0 |
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 |  | 280535 | 12631 | SH |  | OTR | NONE | 0 | 12631 | 0 |
| 7 ACQUISITION CORPORATION | *W EXP 11/05/202 | G80694113 |  | 1382 | 15565 | SH |  | OTR | NONE | 0 | 15565 | 0 |
| A SPAC II ACQUISITION CORP | UNIT 10/15/2026 | G0543H125 |  | 1019000 | 100000 | SH |  | OTR | NONE | 0 | 100000 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 349022 | 3179 | SH |  | OTR | NONE | 0 | 3179 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 291492 | 5548 | SH |  | OTR | NONE | 0 | 5548 | 0 |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 |  | 98907 | 12845 | SH |  | OTR | NONE | 0 | 12845 | 0 |
| ACCO BRANDS CORP | COM | 00081T108 |  | 169936 | 30400 | SH |  | OTR | NONE | 0 | 30400 | 0 |
| ACHARI VENTURES HLDGS CORP I | *W EXP 01/01/202 | 00444X119 |  | 1775 | 35506 | SH |  | OTR | NONE | 0 | 35506 | 0 |
| ACHIEVE LIFE SCIENCES INC | COM | 004468500 |  | 29020 | 11845 | SH |  | OTR | NONE | 0 | 11845 | 0 |
| ACM RESH INC | COM CL A | 00108J109 |  | 123360 | 16000 | SH |  | OTR | NONE | 0 | 16000 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 1546310 | 20200 | SH | Put | OTR | NONE | 0 | 20200 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 1967335 | 25700 | SH | Call | OTR | NONE | 0 | 25700 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 10837566 | 141575 | SH |  | OTR | NONE | 0 | 141575 | 0 |
| ACUITY BRANDS INC | COM | 00508Y102 |  | 1436170 | 8672 | SH |  | OTR | NONE | 0 | 8672 | 0 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 173260 | 22678 | SH |  | OTR | NONE | 0 | 22678 | 0 |
| ADECOAGRO S A | COM | L00849106 |  | 1160774 | 140021 | SH |  | OTR | NONE | 0 | 140021 | 0 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 902044 | 26003 | SH |  | OTR | NONE | 0 | 26003 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 384990 | 1144 | SH |  | OTR | NONE | 0 | 1144 | 0 |
| ADT INC DEL | COM | 00090Q103 |  | 772764 | 85200 | SH | Put | OTR | NONE | 0 | 85200 | 0 |
| ADTRAN HOLDINGS INC | COM | 00486H105 |  | 336510 | 17909 | SH |  | OTR | NONE | 0 | 17909 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 256484 | 3129 | SH |  | OTR | NONE | 0 | 3129 | 0 |
| ADVANCED EMISSIONS SOLUTIONS | COM | 00770C101 |  | 50301 | 20700 | SH |  | OTR | NONE | 0 | 20700 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 731901 | 11300 | SH | Call | OTR | NONE | 0 | 11300 | 0 |
| ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 |  | 690612 | 98800 | SH | Call | OTR | NONE | 0 | 98800 | 0 |
| AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 |  | 1504293 | 26896 | SH |  | OTR | NONE | 0 | 26896 | 0 |
| AES CORP | UNIT 02/15/2024 | 00130H204 |  | 805063 | 7892 | SH |  | OTR | NONE | 0 | 7892 | 0 |
| AGILE GROWTH CORP | UNIT 03/09/2026 | G01202129 |  | 1769039 | 167602 | SH |  | OTR | NONE | 0 | 167602 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 1861496 | 12439 | SH |  | OTR | NONE | 0 | 12439 | 0 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 505500 | 50000 | SH |  | OTR | NONE | 0 | 50000 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 388396 | 1791 | SH |  | OTR | NONE | 0 | 1791 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 1738468 | 83822 | SH |  | OTR | NONE | 0 | 83822 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 548880 | 8007 | SH |  | OTR | NONE | 0 | 8007 | 0 |
| ALERUS FINL CORP | COM | 01446U103 |  | 582699 | 24955 | SH |  | OTR | NONE | 0 | 24955 | 0 |
| ALEXANDER  BALDWIN INC NEW | COM | 014491104 |  | 1275794 | 68115 | SH |  | OTR | NONE | 0 | 68115 | 0 |
| ALGOMA STL GROUP INC | COM | 015658107 |  | 205784 | 32458 | SH |  | OTR | NONE | 0 | 32458 | 0 |
| ALGOMA STL GROUP INC | *W EXP 10/19/202 | 015658115 |  | 15435 | 13364 | SH |  | OTR | NONE | 0 | 13364 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 396405 | 4500 | SH | Call | OTR | NONE | 0 | 4500 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 36003881 | 408717 | SH |  | OTR | NONE | 0 | 408717 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 215118 | 1020 | SH |  | OTR | NONE | 0 | 1020 | 0 |
| ALLAKOS INC | COM | 01671P100 |  | 193913 | 23030 | SH |  | OTR | NONE | 0 | 23030 | 0 |
| ALLBIRDS INC | COM CL A | 01675A109 |  | 52744 | 21795 | SH |  | OTR | NONE | 0 | 21795 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 316285 | 7603 | SH |  | OTR | NONE | 0 | 7603 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2513937 | 28493 | SH |  | OTR | NONE | 0 | 28493 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 251638 | 2836 | SH |  | OTR | NONE | 0 | 2836 | 0 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 |  | 127687 | 10339 | SH |  | OTR | NONE | 0 | 10339 | 0 |
| ALTENERGY ACQUISITION CORP | COM CL A | 02157M108 |  | 635625 | 62500 | SH |  | OTR | NONE | 0 | 62500 | 0 |
| ALTERYX INC | COM CL A | 02156B103 |  | 485824 | 9588 | SH |  | OTR | NONE | 0 | 9588 | 0 |
| ALTO INGREDIENTS INC | COM | 021513106 |  | 102528 | 35600 | SH |  | OTR | NONE | 0 | 35600 | 0 |
| ALTRA INDL MOTION CORP | COM | 02208R106 |  | 3669606 | 61416 | SH |  | OTR | NONE | 0 | 61416 | 0 |
| A-MARK PRECIOUS METALS INC | COM | 00181T107 |  | 1092015 | 31443 | SH |  | OTR | NONE | 0 | 31443 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 1467984 | 17476 | SH |  | OTR | NONE | 0 | 17476 | 0 |
| AMBARELLA INC | SHS | G037AX101 |  | 4318062 | 52512 | SH |  | OTR | NONE | 0 | 52512 | 0 |
| AMC ENTMT HLDGS INC | CL A COM | 00165C104 |  | 62271 | 15300 | SH | Put | OTR | NONE | 0 | 15300 | 0 |
| AMC ENTMT HLDGS INC | CL A COM | 00165C104 |  | 182564 | 129478 | SH |  | OTR | NONE | 0 | 129478 | 0 |
| AMC ENTMT HLDGS INC | CL A COM | 00165C104 |  | 234025 | 57500 | SH | Call | OTR | NONE | 0 | 57500 | 0 |
| AMERICAN AXLE  MFG HLDGS IN | COM | 024061103 |  | 87631 | 11206 | SH |  | OTR | NONE | 0 | 11206 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 291157 | 4604 | SH |  | OTR | NONE | 0 | 4604 | 0 |
| AMERICAN PUB ED INC | COM | 02913V103 |  | 140893 | 11464 | SH |  | OTR | NONE | 0 | 11464 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 444906 | 2100 | SH | Call | OTR | NONE | 0 | 2100 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 965446 | 4557 | SH |  | OTR | NONE | 0 | 4557 | 0 |
| AMERIS BANCORP | COM | 03076K108 |  | 280860 | 5958 | SH |  | OTR | NONE | 0 | 5958 | 0 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 206143 | 1244 | SH |  | OTR | NONE | 0 | 1244 | 0 |
| AMETEK INC | COM | 031100100 |  | 3522481 | 25211 | SH |  | OTR | NONE | 0 | 25211 | 0 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 |  | 24998 | 12562 | SH |  | OTR | NONE | 0 | 12562 | 0 |
| AMPLIFY ENERGY CORP NEW | COM | 03212B103 |  | 117663 | 13386 | SH |  | OTR | NONE | 0 | 13386 | 0 |
| AMPRIUS TECHNOLOGIES INC | *W EXP 09/14/202 | 03214Q116 |  | 17406 | 60000 | SH |  | OTR | NONE | 0 | 60000 | 0 |
| AMYRIS INC | COM NEW | 03236M200 |  | 199777 | 130573 | SH |  | OTR | NONE | 0 | 130573 | 0 |
| AMYRIS INC | COM NEW | 03236M200 |  | 225675 | 147500 | SH | Call | OTR | NONE | 0 | 147500 | 0 |
| AMYRIS INC | NOTE  1.500%11/1 | 03236MAJ0 |  | 567000 | 1750000 | PRN |  | OTR | NONE | 0 | 1750000 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 574105 | 3500 | SH | Call | OTR | NONE | 0 | 3500 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 574105 | 3500 | SH | Put | OTR | NONE | 0 | 3500 | 0 |
| ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 |  | 719628 | 37056 | SH |  | OTR | NONE | 0 | 37056 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 914949 | 29524 | SH |  | OTR | NONE | 0 | 29524 | 0 |
| ANTHEMIS DIGITAL ACQUISITION | CLASS A ORD | G03959106 |  | 459474 | 44783 | SH |  | OTR | NONE | 0 | 44783 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 304642 | 1015 | SH |  | OTR | NONE | 0 | 1015 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 700200 | 15000 | SH | Call | OTR | NONE | 0 | 15000 | 0 |
| APOLLO STRATEGIC GRWT CPTL I | *W EXP 02/12/202 | G0412A128 |  | 7308 | 52200 | SH |  | OTR | NONE | 0 | 52200 | 0 |
| APOLLO STRATEGIC GRWT CPTL I | SHS CL A | G0412A102 |  | 2414820 | 241000 | SH |  | OTR | NONE | 0 | 241000 | 0 |
| APOLLO STRATEGIC GRWT CPTL I | UNIT 99/99/9999 | G0412A110 |  | 601800 | 60000 | SH |  | OTR | NONE | 0 | 60000 | 0 |
| APPLE INC | COM | 037833100 |  | 519720 | 4000 | SH | Call | OTR | NONE | 0 | 4000 | 0 |
| APPLE INC | COM | 037833100 |  | 779580 | 6000 | SH | Put | OTR | NONE | 0 | 6000 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 10092658 | 103642 | SH |  | OTR | NONE | 0 | 103642 | 0 |
| APTIV PLC | SHS | G6095L109 |  | 218297 | 2344 | SH |  | OTR | NONE | 0 | 2344 | 0 |
| ARAMARK | COM | 03852U106 |  | 3225595 | 78026 | SH |  | OTR | NONE | 0 | 78026 | 0 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 |  | 93547 | 40149 | SH |  | OTR | NONE | 0 | 40149 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 26367 | 14100 | SH |  | OTR | NONE | 0 | 14100 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 268151 | 2888 | SH |  | OTR | NONE | 0 | 2888 | 0 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 |  | 752591 | 52227 | SH |  | OTR | NONE | 0 | 52227 | 0 |
| ARES ACQUISITION CORPORATION | *W EXP 02/02/202 | G33032122 |  | 45420 | 97405 | SH |  | OTR | NONE | 0 | 97405 | 0 |
| ARES ACQUISITION CORPORATION | COM CL A | G33032106 |  | 11075087 | 1099810 | SH |  | OTR | NONE | 0 | 1099810 | 0 |
| ARES ACQUISITION CORPORATION | UNIT 99/99/9999 | G33032114 |  | 330861 | 32533 | SH |  | OTR | NONE | 0 | 32533 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 837214 | 2210 | SH |  | OTR | NONE | 0 | 2210 | 0 |
| ARGO GROUP INTL HLDGS LTD | COM | G0464B107 |  | 389560 | 15070 | SH |  | OTR | NONE | 0 | 15070 | 0 |
| ARISZ ACQUISITION CORP | COMMON STOCK | 040450108 |  | 1414000 | 140000 | SH |  | OTR | NONE | 0 | 140000 | 0 |
| ARISZ ACQUISITION CORP | RIGHT 99/99/9999 | 040450124 |  | 12236 | 140000 | SH |  | OTR | NONE | 0 | 140000 | 0 |
| ARISZ ACQUISITION CORP | *W EXP 11/16/202 | 040450116 |  | 2800 | 140000 | SH |  | OTR | NONE | 0 | 140000 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 324896 | 10400 | SH | Put | OTR | NONE | 0 | 10400 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 1968120 | 63000 | SH | Call | OTR | NONE | 0 | 63000 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 4059638 | 129950 | SH |  | OTR | NONE | 0 | 129950 | 0 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 |  | 1380564 | 393323 | SH |  | OTR | NONE | 0 | 393323 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 739875 | 38276 | SH |  | OTR | NONE | 0 | 38276 | 0 |
| ARROWROOT ACQUISITION CORP | CL A COM | 04282M102 |  | 100751 | 10040 | SH |  | OTR | NONE | 0 | 10040 | 0 |
| ARS PHARMACEUTICALS INC | COM | 82835W108 |  | 140651 | 16489 | SH |  | OTR | NONE | 0 | 16489 | 0 |
| ARTEMIS STRATEGIC INVT CORP | UNIT 09/30/2026 | 04303A202 |  | 386738 | 38253 | SH |  | OTR | NONE | 0 | 38253 | 0 |
| ARTERIS INC | COM | 04302A104 |  | 49880 | 11600 | SH |  | OTR | NONE | 0 | 11600 | 0 |
| ARYA SCIENCES ACQUISITN CORP | CLASS A ORD SHS | G31658100 |  | 673003 | 66700 | SH |  | OTR | NONE | 0 | 66700 | 0 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 557647 | 3111 | SH |  | OTR | NONE | 0 | 3111 | 0 |
| ASCENDANT DIGITAL ACQ CORP I | CL A COM | G05157105 |  | 206400 | 20000 | SH |  | OTR | NONE | 0 | 20000 | 0 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 |  | 891549 | 7300 | SH |  | OTR | NONE | 0 | 7300 | 0 |
| ASHLAND INC | COM | 044186104 |  | 509907 | 4742 | SH |  | OTR | NONE | 0 | 4742 | 0 |
| ASPEN AEROGELS INC | COM | 04523Y105 |  | 323694 | 27455 | SH |  | OTR | NONE | 0 | 27455 | 0 |
| ASPEN TECHNOLOGY INC | COM | 29109X106 |  | 256134 | 1247 | SH |  | OTR | NONE | 0 | 1247 | 0 |
| ASSERTIO HOLDINGS INC | COM NEW | 04546C205 |  | 44290 | 10300 | SH |  | OTR | NONE | 0 | 10300 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 60086 | 12466 | SH |  | OTR | NONE | 0 | 12466 | 0 |
| ASTRONICS CORP | COM | 046433108 |  | 188006 | 18253 | SH |  | OTR | NONE | 0 | 18253 | 0 |
| ATHENA TECHNOLOGY ACQ CORP I | CL A COM | 04687C105 |  | 1153882 | 114700 | SH |  | OTR | NONE | 0 | 114700 | 0 |
| ATHIRA PHARMA INC | COM | 04746L104 |  | 198829 | 62722 | SH |  | OTR | NONE | 0 | 62722 | 0 |
| ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 |  | 6209179 | 61599 | SH |  | OTR | NONE | 0 | 61599 | 0 |
| ATLAS CORP | SHARES | Y0436Q109 |  | 998634 | 65100 | SH |  | OTR | NONE | 0 | 65100 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 223388 | 1736 | SH |  | OTR | NONE | 0 | 1736 | 0 |
| ATRICURE INC | COM | 04963C209 |  | 548626 | 12362 | SH |  | OTR | NONE | 0 | 12362 | 0 |
| AUDIOEYE INC | COM NEW | 050734201 |  | 922478 | 240856 | SH |  | OTR | NONE | 0 | 240856 | 0 |
| AURORA TECHNOLOGY ACQUISITIO | UNIT 01/27/2027 | G06984101 |  | 410000 | 40000 | SH |  | OTR | NONE | 0 | 40000 | 0 |
| AUTODESK INC | COM | 052769106 |  | 378599 | 2026 | SH |  | OTR | NONE | 0 | 2026 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 387190 | 157 | SH |  | OTR | NONE | 0 | 157 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 471931 | 22377 | SH |  | OTR | NONE | 0 | 22377 | 0 |
| AVEO PHARMACEUTICALS INC | COM NEW | 053588307 |  | 7549331 | 504972 | SH |  | OTR | NONE | 0 | 504972 | 0 |
| AVIENT CORPORATION | COM | 05368V106 |  | 283753 | 8405 | SH |  | OTR | NONE | 0 | 8405 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 6017440 | 236256 | SH |  | OTR | NONE | 0 | 236256 | 0 |
| AXIOS SUSTAINABLE GRW ACQ CO | *W EXP 99/99/999 | G0703K116 |  | 1400 | 40000 | SH |  | OTR | NONE | 0 | 40000 | 0 |
| AXIOS SUSTAINABLE GRW ACQ CO | CL A ORD SHS | G0703K108 |  | 412000 | 40000 | SH |  | OTR | NONE | 0 | 40000 | 0 |
| AXIOS SUSTAINABLE GRW ACQ CO | RIGHT 99/99/9999 | G0703K124 |  | 4104 | 40000 | SH |  | OTR | NONE | 0 | 40000 | 0 |
| AXOGEN INC | COM | 05463X106 |  | 254380 | 25489 | SH |  | OTR | NONE | 0 | 25489 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 480865 | 2898 | SH |  | OTR | NONE | 0 | 2898 | 0 |
| AXONICS INC | COM | 05465P101 |  | 828460 | 13249 | SH |  | OTR | NONE | 0 | 13249 | 0 |
| B RILEY PRIN 250 MERGER CORP | *W EXP 04/01/202 | 05602L112 |  | 3500 | 116666 | SH |  | OTR | NONE | 0 | 116666 | 0 |
| B RILEY PRIN 250 MERGER CORP | CLASS A COM | 05602L104 |  | 3486000 | 350000 | SH |  | OTR | NONE | 0 | 350000 | 0 |
| B. RILEY FINANCIAL INC | COM | 05580M108 |  | 1179900 | 34500 | SH |  | OTR | NONE | 0 | 34500 | 0 |
| B2GOLD CORP | COM | 11777Q209 |  | 253470 | 71000 | SH |  | OTR | NONE | 0 | 71000 | 0 |
| BALLYS CORPORATION | COM | 05875B106 |  | 549055 | 28331 | SH |  | OTR | NONE | 0 | 28331 | 0 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 4256769 | 708281 | SH |  | OTR | NONE | 0 | 708281 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 974688 | 29429 | SH |  | OTR | NONE | 0 | 29429 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 390816 | 11800 | SH | Call | OTR | NONE | 0 | 11800 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 390816 | 11800 | SH | Put | OTR | NONE | 0 | 11800 | 0 |
| BANNER ACQUISITION CORP | *W EXP 09/07/202 | 06654K119 |  | 466 | 31071 | SH |  | OTR | NONE | 0 | 31071 | 0 |
| BANNER ACQUISITION CORP | CLASS A COM | 06654K101 |  | 626401 | 62143 | SH |  | OTR | NONE | 0 | 62143 | 0 |
| BANNER CORP | COM NEW | 06652V208 |  | 1212113 | 19179 | SH |  | OTR | NONE | 0 | 19179 | 0 |
| BECTON DICKINSON  CO | 6% DP CONV PFD B | 075887406 |  | 1611024 | 32169 | SH |  | OTR | NONE | 0 | 32169 | 0 |
| BEIGENE LTD | SPONSORED ADR | 07725L102 |  | 725802 | 3300 | SH |  | OTR | NONE | 0 | 3300 | 0 |
| BELDEN INC | COM | 077454106 |  | 236695 | 3292 | SH |  | OTR | NONE | 0 | 3292 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 539491 | 21041 | SH |  | OTR | NONE | 0 | 21041 | 0 |
| BELONG ACQUISITION CORP | *W EXP 03/23/202 | 08069M110 |  | 14000 | 100000 | SH |  | OTR | NONE | 0 | 100000 | 0 |
| BENEFITFOCUS INC | COM | 08180D106 |  | 3786426 | 361991 | SH |  | OTR | NONE | 0 | 361991 | 0 |
| BERENSON ACQUISITION CORP I | CL A COM | 083690107 |  | 1706800 | 170000 | SH |  | OTR | NONE | 0 | 170000 | 0 |
| BERENSON ACQUISITION CORP I | *W EXP 08/01/202 | 083690115 |  | 1278 | 35000 | SH |  | OTR | NONE | 0 | 35000 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 454701 | 1472 | SH |  | OTR | NONE | 0 | 1472 | 0 |
| BERKSHIRE HILLS BANCORP INC | COM | 084680107 |  | 972348 | 32520 | SH |  | OTR | NONE | 0 | 32520 | 0 |
| BERRY GLOBAL GROUP INC | COM | 08579W103 |  | 276226 | 4571 | SH |  | OTR | NONE | 0 | 4571 | 0 |
| BETTERWARE DE MEXC S A P I D | SHS | P1666E105 |  | 73227 | 11406 | SH |  | OTR | NONE | 0 | 11406 | 0 |
| BIGCOMMERCE HLDGS INC | NOTE  0.250%10/0 | 08975PAB4 |  | 178750 | 250000 | PRN |  | OTR | NONE | 0 | 250000 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 5899475 | 14030 | SH |  | OTR | NONE | 0 | 14030 | 0 |
| BIOATLA INC | COM | 09077B104 |  | 133427 | 16173 | SH |  | OTR | NONE | 0 | 16173 | 0 |
| BIOCERES CROP SOLUTIONS CORP | SHS | G1117K114 |  | 315451 | 26222 | SH |  | OTR | NONE | 0 | 26222 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 470764 | 1700 | SH | Call | OTR | NONE | 0 | 1700 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 2173822 | 7850 | SH |  | OTR | NONE | 0 | 7850 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 1517577 | 14664 | SH |  | OTR | NONE | 0 | 14664 | 0 |
| BIONANO GENOMICS INC | COM | 09075F107 |  | 14620 | 10014 | SH |  | OTR | NONE | 0 | 10014 | 0 |
| BIOTE CORP | CLASS A COM | 090683103 |  | 326472 | 87526 | SH |  | OTR | NONE | 0 | 87526 | 0 |
| BK OF AMERICA CORP | 7.25%CNV PFD L | 060505682 |  | 348000 | 300 | SH |  | OTR | NONE | 0 | 300 | 0 |
| BLACK KNIGHT INC | COM | 09215C105 |  | 7786984 | 126105 | SH |  | OTR | NONE | 0 | 126105 | 0 |
| BLACK MOUNTAIN ACQ CORP | *W EXP 10/15/202 | 09216A116 |  | 3823 | 104174 | SH |  | OTR | NONE | 0 | 104174 | 0 |
| BLACK MOUNTAIN ACQ CORP | CL A COM | 09216A108 |  | 2405864 | 235869 | SH |  | OTR | NONE | 0 | 235869 | 0 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 |  | 215934 | 10200 | SH | Put | OTR | NONE | 0 | 10200 | 0 |
| BLEUACACIA LTD | *W EXP 10/30/202 | G11728113 |  | 484 | 40000 | SH |  | OTR | NONE | 0 | 40000 | 0 |
| BLEUACACIA LTD | CLASS A ORD SHS | G11728105 |  | 804800 | 80000 | SH |  | OTR | NONE | 0 | 80000 | 0 |
| BLEUACACIA LTD | RIGHT 10/30/2026 | G11728139 |  | 11335 | 113235 | SH |  | OTR | NONE | 0 | 113235 | 0 |
| BLINK CHARGING CO | COM | 09354A100 |  | 228088 | 20792 | SH |  | OTR | NONE | 0 | 20792 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 323013 | 16894 | SH |  | OTR | NONE | 0 | 16894 | 0 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 706111 | 35095 | SH |  | OTR | NONE | 0 | 35095 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 123840 | 11683 | SH |  | OTR | NONE | 0 | 11683 | 0 |
| BOEING CO | COM | 097023105 |  | 232779 | 1222 | SH |  | OTR | NONE | 0 | 1222 | 0 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 960680 | 9256 | SH |  | OTR | NONE | 0 | 9256 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 247879 | 123 | SH |  | OTR | NONE | 0 | 123 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 966164 | 20881 | SH |  | OTR | NONE | 0 | 20881 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 2679822 | 49144 | SH |  | OTR | NONE | 0 | 49144 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 421605 | 12070 | SH |  | OTR | NONE | 0 | 12070 | 0 |
| BRAEMAR HOTELS  RESORTS INC | COM | 10482B101 |  | 75213 | 18300 | SH | Call | OTR | NONE | 0 | 18300 | 0 |
| BRC INC | COM CL A | 05601U105 |  | 382950 | 62676 | SH |  | OTR | NONE | 0 | 62676 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 178316 | 23401 | SH |  | OTR | NONE | 0 | 23401 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 18526722 | 361356 | SH |  | OTR | NONE | 0 | 361356 | 0 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 |  | 89189 | 14316 | SH |  | OTR | NONE | 0 | 14316 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 302190 | 4200 | SH | Call | OTR | NONE | 0 | 4200 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 360780 | 5493 | SH |  | OTR | NONE | 0 | 5493 | 0 |
| BRUKER CORP | COM | 116794108 |  | 228221 | 3339 | SH |  | OTR | NONE | 0 | 3339 | 0 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 |  | 2850096 | 119551 | SH |  | OTR | NONE | 0 | 119551 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 336143 | 5181 | SH |  | OTR | NONE | 0 | 5181 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 4459503 | 21994 | SH |  | OTR | NONE | 0 | 21994 | 0 |
| BURNING ROCK BIOTECH LTD | SPONSORED ADS | 12233L107 |  | 73773 | 32788 | SH |  | OTR | NONE | 0 | 32788 | 0 |
| BURTECH ACQUISITION CORP | *W EXP 12/18/202 | 123013112 |  | 60 | 10065 | SH |  | OTR | NONE | 0 | 10065 | 0 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 |  | 119856 | 48722 | SH |  | OTR | NONE | 0 | 48722 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 506225 | 8716 | SH |  | OTR | NONE | 0 | 8716 | 0 |
| BYTE ACQUISITION CORP | *W EXP 03/18/202 | G1R25Q113 |  | 840 | 10499 | SH |  | OTR | NONE | 0 | 10499 | 0 |
| CABLE ONE INC | NOTE         3/1 | 12685JAE5 |  | 395250 | 500000 | PRN |  | OTR | NONE | 0 | 500000 | 0 |
| CABOT CORP | COM | 127055101 |  | 333866 | 4995 | SH |  | OTR | NONE | 0 | 4995 | 0 |
| CADENCE BANK | COM | 12740C103 |  | 554603 | 22490 | SH |  | OTR | NONE | 0 | 22490 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 1645530 | 39556 | SH |  | OTR | NONE | 0 | 39556 | 0 |
| CALIFORNIA BANCORP INC | COM | 13005U101 |  | 331897 | 13957 | SH |  | OTR | NONE | 0 | 13957 | 0 |
| CALLON PETE CO DEL | COM | 13123X508 |  | 308329 | 8313 | SH |  | OTR | NONE | 0 | 8313 | 0 |
| CAMBIUM NETWORKS CORP | SHS | G17766109 |  | 402932 | 18594 | SH |  | OTR | NONE | 0 | 18594 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 402768 | 3600 | SH | Put | OTR | NONE | 0 | 3600 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 479584 | 21155 | SH |  | OTR | NONE | 0 | 21155 | 0 |
| CANADIAN SOLAR INC | COM | 136635109 |  | 528514 | 17104 | SH |  | OTR | NONE | 0 | 17104 | 0 |
| CANO HEALTH INC | COM CL A | 13781Y103 |  | 88036 | 64260 | SH |  | OTR | NONE | 0 | 64260 | 0 |
| CANTALOUPE INC | COM | 138103106 |  | 116645 | 26815 | SH |  | OTR | NONE | 0 | 26815 | 0 |
| CAPITALWORKS EMNG MKTS ACQST | CLASS A ORD SHS | G1889L100 |  | 441979 | 42786 | SH |  | OTR | NONE | 0 | 42786 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 6296889 | 109855 | SH |  | OTR | NONE | 0 | 109855 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 505234 | 2144 | SH |  | OTR | NONE | 0 | 2144 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 427180 | 53000 | SH | Put | OTR | NONE | 0 | 53000 | 0 |
| CARPARTS COM INC | COM | 14427M107 |  | 2527531 | 403759 | SH |  | OTR | NONE | 0 | 403759 | 0 |
| CARROLS RESTAURANT GROUP INC | COM | 14574X104 |  | 38069 | 27992 | SH |  | OTR | NONE | 0 | 27992 | 0 |
| CARTERS INC | COM | 146229109 |  | 461164 | 6181 | SH |  | OTR | NONE | 0 | 6181 | 0 |
| CARTESIAN GROWTH CORP II | *W EXP 07/12/202 | G19305120 |  | 18329 | 81500 | SH |  | OTR | NONE | 0 | 81500 | 0 |
| CARTESIAN GROWTH CORP II | CLASS A ORD | G19305112 |  | 2506125 | 244500 | SH |  | OTR | NONE | 0 | 244500 | 0 |
| CARVANA CO | CL A | 146869102 |  | 108290 | 22846 | SH |  | OTR | NONE | 0 | 22846 | 0 |
| CASSAVA SCIENCES INC | COM | 14817C107 |  | 576030 | 19500 | SH | Put | OTR | NONE | 0 | 19500 | 0 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 |  | 544810 | 23144 | SH |  | OTR | NONE | 0 | 23144 | 0 |
| CATCHA INVESTMENT CORP | SHS CL A | G1962Y102 |  | 1132683 | 112258 | SH |  | OTR | NONE | 0 | 112258 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 431208 | 1800 | SH | Put | OTR | NONE | 0 | 1800 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 599858 | 2504 | SH |  | OTR | NONE | 0 | 2504 | 0 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 216554 | 5309 | SH |  | OTR | NONE | 0 | 5309 | 0 |
| CATO CORP NEW | CL A | 149205106 |  | 125022 | 13400 | SH |  | OTR | NONE | 0 | 13400 | 0 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 1332386 | 5889 | SH |  | OTR | NONE | 0 | 5889 | 0 |
| CC NEUBERGER PRINCIPAL HOLDN | *W EXP 02/05/202 | G1992N126 |  | 1242 | 24634 | SH |  | OTR | NONE | 0 | 24634 | 0 |
| CDW CORP | COM | 12514G108 |  | 4651116 | 26045 | SH |  | OTR | NONE | 0 | 26045 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 346594 | 3390 | SH |  | OTR | NONE | 0 | 3390 | 0 |
| CELESTICA INC | SUB VTG SHS | 15101Q108 |  | 186293 | 16530 | SH |  | OTR | NONE | 0 | 16530 | 0 |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 |  | 88722 | 20349 | SH |  | OTR | NONE | 0 | 20349 | 0 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 |  | 121500 | 30000 | SH |  | OTR | NONE | 0 | 30000 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 267858 | 13800 | SH | Call | OTR | NONE | 0 | 13800 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 3821460 | 196881 | SH |  | OTR | NONE | 0 | 196881 | 0 |
| CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 |  | 457006 | 57630 | SH |  | OTR | NONE | 0 | 57630 | 0 |
| CERUS CORP | COM | 157085101 |  | 38471 | 10540 | SH |  | OTR | NONE | 0 | 10540 | 0 |
| CF ACQUISITION CORP IV | *W EXP 12/31/202 | 12520T110 |  | 2310 | 30000 | SH |  | OTR | NONE | 0 | 30000 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 454031 | 5329 | SH |  | OTR | NONE | 0 | 5329 | 0 |
| CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 |  | 212538 | 22302 | SH |  | OTR | NONE | 0 | 22302 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 704907 | 3235 | SH |  | OTR | NONE | 0 | 3235 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 1236698 | 3647 | SH |  | OTR | NONE | 0 | 3647 | 0 |
| CHEGG INC | COM | 163092109 |  | 403840 | 15981 | SH |  | OTR | NONE | 0 | 15981 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 494096 | 968 | SH |  | OTR | NONE | 0 | 968 | 0 |
| CHENGHE ACQUISITION CO | *W EXP 04/22/202 | G2086M123 |  | 7588 | 126259 | SH |  | OTR | NONE | 0 | 126259 | 0 |
| CHENGHE ACQUISITION CO | CLASS A ORD | G2086M107 |  | 2600946 | 252519 | SH |  | OTR | NONE | 0 | 252519 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 479872 | 3200 | SH | Call | OTR | NONE | 0 | 3200 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 4631665 | 30886 | SH |  | OTR | NONE | 0 | 30886 | 0 |
| CHESAPEAKE ENERGY CORP | COM | 165167735 |  | 1088652 | 11536 | SH |  | OTR | NONE | 0 | 11536 | 0 |
| CHIMERIX INC | COM | 16934W106 |  | 34968 | 18800 | SH |  | OTR | NONE | 0 | 18800 | 0 |
| CHINOOK THERAPEUTICS INC | COM | 16961L106 |  | 275152 | 10502 | SH |  | OTR | NONE | 0 | 10502 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 1009931 | 7382 | SH |  | OTR | NONE | 0 | 7382 | 0 |
| CHURCHILL CAPITAL CORP V | COM CL A | 17144T107 |  | 5290744 | 532268 | SH |  | OTR | NONE | 0 | 532268 | 0 |
| CHURCHILL CAPITAL CORP V | UNIT 99/99/9999 | 17144T206 |  | 217997 | 21909 | SH |  | OTR | NONE | 0 | 21909 | 0 |
| CHURCHILL CAPITAL CORP VI | COM CL A | 17143W101 |  | 6925735 | 692920 | SH |  | OTR | NONE | 0 | 692920 | 0 |
| CHURCHILL CAPITAL CORP VI | UNIT 99/99/9999 | 17143W200 |  | 499785 | 50028 | SH |  | OTR | NONE | 0 | 50028 | 0 |
| CHURCHILL CAPITAL CORP VII | *W EXP 02/29/202 | 17144M110 |  | 8398 | 170000 | SH |  | OTR | NONE | 0 | 170000 | 0 |
| CHURCHILL CAPITAL CORP VII | COM CL A | 17144M102 |  | 13090022 | 1312941 | SH |  | OTR | NONE | 0 | 1312941 | 0 |
| CHURCHILL CAPITAL CORP VII | UNIT 99/99/9999 | 17144M201 |  | 609797 | 61224 | SH |  | OTR | NONE | 0 | 61224 | 0 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 |  | 383091 | 188715 | SH |  | OTR | NONE | 0 | 188715 | 0 |
| CIGNA CORP NEW | COM | 125523100 |  | 436375 | 1317 | SH |  | OTR | NONE | 0 | 1317 | 0 |
| CIIG CAPITAL PARTNERS II INC | *W EXP 02/28/202 | 12561U117 |  | 14800 | 185000 | SH |  | OTR | NONE | 0 | 185000 | 0 |
| CIIG CAPITAL PARTNERS II INC | COM CL A | 12561U109 |  | 3770300 | 370000 | SH |  | OTR | NONE | 0 | 370000 | 0 |
| CINTAS CORP | COM | 172908105 |  | 2664106 | 5899 | SH |  | OTR | NONE | 0 | 5899 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 682656 | 15093 | SH |  | OTR | NONE | 0 | 15093 | 0 |
| CITIZENS CMNTY BANCORP INC M | COM | 174903104 |  | 452484 | 37613 | SH |  | OTR | NONE | 0 | 37613 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 1452438 | 36892 | SH |  | OTR | NONE | 0 | 36892 | 0 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 2261182 | 39033 | SH |  | OTR | NONE | 0 | 39033 | 0 |
| CLARIVATE PLC | 5.25% PFD CONV A | G21810208 |  | 603504 | 15932 | SH |  | OTR | NONE | 0 | 15932 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 2061350 | 18063 | SH |  | OTR | NONE | 0 | 18063 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 796108 | 49417 | SH |  | OTR | NONE | 0 | 49417 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 990687 | 21913 | SH |  | OTR | NONE | 0 | 21913 | 0 |
| CLOVER LEAF CAPITAL CORP | COM CL A | 18915E105 |  | 257781 | 23924 | SH |  | OTR | NONE | 0 | 23924 | 0 |
| CNA FINL CORP | COM | 126117100 |  | 211865 | 5011 | SH |  | OTR | NONE | 0 | 5011 | 0 |
| CNB FINL CORP PA | COM | 126128107 |  | 705897 | 29672 | SH |  | OTR | NONE | 0 | 29672 | 0 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 201606 | 8823 | SH |  | OTR | NONE | 0 | 8823 | 0 |
| CNX RES CORP | COM | 12653C108 |  | 491896 | 29210 | SH |  | OTR | NONE | 0 | 29210 | 0 |
| COASTAL FINL CORP WA | COM NEW | 19046P209 |  | 469212 | 9874 | SH |  | OTR | NONE | 0 | 9874 | 0 |
| COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 |  | 3717991 | 54773 | SH |  | OTR | NONE | 0 | 54773 | 0 |
| CODEXIS INC | COM | 192005106 |  | 93009 | 19959 | SH |  | OTR | NONE | 0 | 19959 | 0 |
| COHERENT CORP | 6% CONV PFD A | 19247G206 |  | 1340442 | 8383 | SH |  | OTR | NONE | 0 | 8383 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 275765 | 3500 | SH |  | OTR | NONE | 0 | 3500 | 0 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 |  | 375155 | 4076 | SH |  | OTR | NONE | 0 | 4076 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 590853 | 16896 | SH |  | OTR | NONE | 0 | 16896 | 0 |
| COMERICA INC | COM | 200340107 |  | 1777074 | 26583 | SH |  | OTR | NONE | 0 | 26583 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 223532 | 4628 | SH |  | OTR | NONE | 0 | 4628 | 0 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 |  | 921717 | 86465 | SH |  | OTR | NONE | 0 | 86465 | 0 |
| COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 |  | 193200 | 70000 | SH |  | OTR | NONE | 0 | 70000 | 0 |
| COMPUTE HEALTH ACQUISITIN CO | *W EXP 01/25/202 | 204833115 |  | 2830 | 25179 | SH |  | OTR | NONE | 0 | 25179 | 0 |
| COMPUTER PROGRAMS  SYS INC | COM | 205306103 |  | 411975 | 15135 | SH |  | OTR | NONE | 0 | 15135 | 0 |
| CONCENTRIX CORP | COM | 20602D101 |  | 1218414 | 9150 | SH |  | OTR | NONE | 0 | 9150 | 0 |
| CONCORD ACQUISITION CORP III | COM CL A | 20607V106 |  | 764250 | 75000 | SH |  | OTR | NONE | 0 | 75000 | 0 |
| CONNECTONE BANCORP INC | COM | 20786W107 |  | 359155 | 14835 | SH |  | OTR | NONE | 0 | 14835 | 0 |
| CONNS INC | COM | 208242107 |  | 76519 | 11122 | SH |  | OTR | NONE | 0 | 11122 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 515424 | 4368 | SH |  | OTR | NONE | 0 | 4368 | 0 |
| CONSOL ENERGY INC NEW | COM | 20854L108 |  | 8978905 | 138137 | SH |  | OTR | NONE | 0 | 138137 | 0 |
| CONSTELLIUM SE | CL A SHS | F21107101 |  | 2087191 | 176432 | SH |  | OTR | NONE | 0 | 176432 | 0 |
| CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 |  | 1677718 | 200684 | SH |  | OTR | NONE | 0 | 200684 | 0 |
| CORSAIR PARTNERING CORP | *W EXP 07/06/202 | G2540H116 |  | 21664 | 65987 | SH |  | OTR | NONE | 0 | 65987 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 263746 | 4487 | SH |  | OTR | NONE | 0 | 4487 | 0 |
| COSMOS HEALTH INC | COM | 221413305 |  | 84365 | 18501 | SH |  | OTR | NONE | 0 | 18501 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 465405 | 18942 | SH |  | OTR | NONE | 0 | 18942 | 0 |
| COUPA SOFTWARE INC | COM | 22266L106 |  | 8608550 | 108735 | SH |  | OTR | NONE | 0 | 108735 | 0 |
| COWEN INC | CL A NEW | 223622606 |  | 3318424 | 85925 | SH |  | OTR | NONE | 0 | 85925 | 0 |
| CRANE HLDGS CO | COM | 224441105 |  | 253837 | 2527 | SH |  | OTR | NONE | 0 | 2527 | 0 |
| CRESCENT PT ENERGY CORP | COM | 22576C101 |  | 75275 | 10528 | SH |  | OTR | NONE | 0 | 10528 | 0 |
| CRITEO S A | SPONS ADS | 226718104 |  | 2142106 | 82199 | SH |  | OTR | NONE | 0 | 82199 | 0 |
| CROCS INC | COM | 227046109 |  | 4338610 | 40013 | SH |  | OTR | NONE | 0 | 40013 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 543901 | 6616 | SH |  | OTR | NONE | 0 | 6616 | 0 |
| CS DISCO INC | COM | 126327105 |  | 132916 | 21031 | SH |  | OTR | NONE | 0 | 21031 | 0 |
| CSX CORP | COM | 126408103 |  | 2926185 | 94454 | SH |  | OTR | NONE | 0 | 94454 | 0 |
| CUE HEALTH INC | COM | 229790100 |  | 44302 | 21402 | SH |  | OTR | NONE | 0 | 21402 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 1057032 | 7906 | SH |  | OTR | NONE | 0 | 7906 | 0 |
| CULLINAN ONCOLOGY INC | COM | 230031106 |  | 121789 | 11544 | SH |  | OTR | NONE | 0 | 11544 | 0 |
| CUMMINS INC | COM | 231021106 |  | 605725 | 2500 | SH | Call | OTR | NONE | 0 | 2500 | 0 |
| CUMMINS INC | COM | 231021106 |  | 605725 | 2500 | SH | Put | OTR | NONE | 0 | 2500 | 0 |
| CUTERA INC | COM | 232109108 |  | 426590 | 9647 | SH |  | OTR | NONE | 0 | 9647 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 2563377 | 27507 | SH |  | OTR | NONE | 0 | 27507 | 0 |
| D MARKET ELECTR SVCS  TRADI | SPONSORED ADS | 23292B104 |  | 54705 | 82886 | SH |  | OTR | NONE | 0 | 82886 | 0 |
| DADA NEXUS LTD | ADS | 23344D108 |  | 142885 | 20500 | SH |  | OTR | NONE | 0 | 20500 | 0 |
| DAKTRONICS INC | COM | 234264109 |  | 46812 | 16600 | SH |  | OTR | NONE | 0 | 16600 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 286919 | 1081 | SH |  | OTR | NONE | 0 | 1081 | 0 |
| DANIMER SCIENTIFIC INC | COM CL A | 236272100 |  | 329752 | 184219 | SH |  | OTR | NONE | 0 | 184219 | 0 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 |  | 2686638 | 69584 | SH |  | OTR | NONE | 0 | 69584 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 304217 | 4139 | SH |  | OTR | NONE | 0 | 4139 | 0 |
| DAVE  BUSTERS ENTMT INC | COM | 238337109 |  | 1198723 | 33824 | SH |  | OTR | NONE | 0 | 33824 | 0 |
| DBX ETF TR | XTRACK HRVST CSI | 233051879 |  | 455605 | 16260 | SH |  | OTR | NONE | 0 | 16260 | 0 |
| DECARBONIZATION PLUS ACQUISI | *W EXP 07/15/202 | G2773W111 |  | 21000 | 37500 | SH |  | OTR | NONE | 0 | 37500 | 0 |
| DECARBONIZATION PLUS ACQUISI | COM CL A | G2773W103 |  | 766125 | 75000 | SH |  | OTR | NONE | 0 | 75000 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 477395 | 1196 | SH |  | OTR | NONE | 0 | 1196 | 0 |
| DEEP LAKE CAPITAL ACQUSTN CO | *W EXP 01/04/202 | G27029118 |  | 78 | 22405 | SH |  | OTR | NONE | 0 | 22405 | 0 |
| DEEP LAKE CAPITAL ACQUSTN CO | CL A SHS | G27029100 |  | 437926 | 43402 | SH |  | OTR | NONE | 0 | 43402 | 0 |
| DEERE  CO | COM | 244199105 |  | 577968 | 1348 | SH |  | OTR | NONE | 0 | 1348 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 490731 | 14934 | SH |  | OTR | NONE | 0 | 14934 | 0 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 204209 | 7343 | SH |  | OTR | NONE | 0 | 7343 | 0 |
| DENISON MINES CORP | COM | 248356107 |  | 18400 | 16000 | SH | Call | OTR | NONE | 0 | 16000 | 0 |
| DENISON MINES CORP | COM | 248356107 |  | 374095 | 325300 | SH |  | OTR | NONE | 0 | 325300 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 451299 | 7337 | SH |  | OTR | NONE | 0 | 7337 | 0 |
| DEXCOM INC | COM | 252131107 |  | 1457625 | 12872 | SH |  | OTR | NONE | 0 | 12872 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 630009 | 4606 | SH |  | OTR | NONE | 0 | 4606 | 0 |
| DIAMONDHEAD HOLDINGS CORP | CL A | 25278L105 |  | 309148 | 30761 | SH |  | OTR | NONE | 0 | 30761 | 0 |
| DIGI INTL INC | COM | 253798102 |  | 365244 | 9993 | SH |  | OTR | NONE | 0 | 9993 | 0 |
| DIGIMARC CORP NEW | COM | 25381B101 |  | 2311065 | 124990 | SH |  | OTR | NONE | 0 | 124990 | 0 |
| DIGITAL TRANSFORMATN OPT COR | *W EXP 03/31/202 | 25401K115 |  | 1469 | 24475 | SH |  | OTR | NONE | 0 | 24475 | 0 |
| DIGITAL TRANSFORMATN OPT COR | CLASS A COM | 25401K107 |  | 1128556 | 112350 | SH |  | OTR | NONE | 0 | 112350 | 0 |
| DIGITALOCEAN HLDGS INC | NOTE        12/0 | 25402DAB8 |  | 319813 | 425000 | PRN |  | OTR | NONE | 0 | 425000 | 0 |
| DIRECT SELLING ACQUISITIN CO | CL A COM | 25460L103 |  | 1375547 | 133678 | SH |  | OTR | NONE | 0 | 133678 | 0 |
| DIREXION SHS ETF TR | DAILY S BIOTEC | 25460G716 |  | 172500 | 10000 | SH |  | OTR | NONE | 0 | 10000 | 0 |
| DIRTT ENVIRONMENTAL SOLUTION | COM | 25490H106 |  | 16100 | 30377 | SH |  | OTR | NONE | 0 | 30377 | 0 |
| DISH NETWORK CORPORATION | NOTE        12/1 | 25470MAF6 |  | 321500 | 500000 | PRN |  | OTR | NONE | 0 | 500000 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 399648 | 4600 | SH | Call | OTR | NONE | 0 | 4600 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 950467 | 10940 | SH |  | OTR | NONE | 0 | 10940 | 0 |
| DISRUPTIVE ACQUISITION CORP | *W EXP 03/06/202 | G2770Y128 |  | 1902 | 158499 | SH |  | OTR | NONE | 0 | 158499 | 0 |
| DISRUPTIVE ACQUISITION CORP | CLASS A ORD SHS | G2770Y102 |  | 4793010 | 475497 | SH |  | OTR | NONE | 0 | 475497 | 0 |
| DMY TECHNOLOGY GROUP INC VI | *W EXP 99/99/999 | 233247113 |  | 5250 | 50000 | SH |  | OTR | NONE | 0 | 50000 | 0 |
| DMY TECHNOLOGY GROUP INC VI | CL A COM | 233247105 |  | 1005000 | 100000 | SH |  | OTR | NONE | 0 | 100000 | 0 |
| DOCEBO INC | COM | 25609L105 |  | 387037 | 11708 | SH |  | OTR | NONE | 0 | 11708 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 270893 | 4888 | SH |  | OTR | NONE | 0 | 4888 | 0 |
| DOCUSIGN INC | NOTE         1/1 | 256163AD8 |  | 228690 | 242000 | PRN |  | OTR | NONE | 0 | 242000 | 0 |
| DOLE PLC | ORD SHS | G27907107 |  | 237660 | 24628 | SH |  | OTR | NONE | 0 | 24628 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 239109 | 971 | SH |  | OTR | NONE | 0 | 971 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 1116794 | 3224 | SH |  | OTR | NONE | 0 | 3224 | 0 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 518915 | 23630 | SH |  | OTR | NONE | 0 | 23630 | 0 |
| DR REDDYS LABS LTD | ADR | 256135203 |  | 780183 | 15076 | SH |  | OTR | NONE | 0 | 15076 | 0 |
| DRAGONEER GROWTH OPT CORP II | CL A SHS | G28315102 |  | 3852795 | 390750 | SH |  | OTR | NONE | 0 | 390750 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 261085 | 11666 | SH |  | OTR | NONE | 0 | 11666 | 0 |
| DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 |  | 129730 | 10766 | SH |  | OTR | NONE | 0 | 10766 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 271020 | 3949 | SH |  | OTR | NONE | 0 | 3949 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 293531 | 7664 | SH |  | OTR | NONE | 0 | 7664 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 213735 | 3865 | SH |  | OTR | NONE | 0 | 3865 | 0 |
| EAGLE BULK SHIPPING INC | COM | Y2187A150 |  | 520774 | 10428 | SH |  | OTR | NONE | 0 | 10428 | 0 |
| EARTHSTONE ENERGY INC | CL A | 27032D304 |  | 322381 | 22655 | SH |  | OTR | NONE | 0 | 22655 | 0 |
| EAST RES ACQUISITION CO | COM CL A | 274681105 |  | 1026160 | 101000 | SH |  | OTR | NONE | 0 | 101000 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 1473656 | 22362 | SH |  | OTR | NONE | 0 | 22362 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 329595 | 2100 | SH | Call | OTR | NONE | 0 | 2100 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 392375 | 2500 | SH | Put | OTR | NONE | 0 | 2500 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 960848 | 6122 | SH |  | OTR | NONE | 0 | 6122 | 0 |
| EBIX INC | COM NEW | 278715206 |  | 237145 | 11881 | SH |  | OTR | NONE | 0 | 11881 | 0 |
| EBIX INC | COM NEW | 278715206 |  | 25277344 | 1266400 | SH | Call | OTR | NONE | 0 | 1266400 | 0 |
| ECOPETROL S A | SPONSORED ADS | 279158109 |  | 130006 | 12417 | SH |  | OTR | NONE | 0 | 12417 | 0 |
| ECOVYST INC | COM | 27923Q109 |  | 149902 | 16919 | SH |  | OTR | NONE | 0 | 16919 | 0 |
| EDGIO INC | COM | 53261M104 |  | 609242 | 539152 | SH |  | OTR | NONE | 0 | 539152 | 0 |
| EDIFY ACQUISITION CORP | *W EXP 11/25/202 | 28059Q111 |  | 3097 | 102901 | SH |  | OTR | NONE | 0 | 102901 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 357382 | 4790 | SH |  | OTR | NONE | 0 | 4790 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 448617 | 8711 | SH |  | OTR | NONE | 0 | 8711 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 245215 | 2007 | SH |  | OTR | NONE | 0 | 2007 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 617103 | 1203 | SH |  | OTR | NONE | 0 | 1203 | 0 |
| ELLIOTT OPPORTUNITY II CORP | *W EXP 03/02/202 | G30092111 |  | 9443 | 104925 | SH |  | OTR | NONE | 0 | 104925 | 0 |
| ELLIOTT OPPORTUNITY II CORP | SHS CL A | G30092103 |  | 4116672 | 408400 | SH |  | OTR | NONE | 0 | 408400 | 0 |
| EMBARK TECHNOLOGY INC | COM NEW | 29079J202 |  | 33538 | 10194 | SH |  | OTR | NONE | 0 | 10194 | 0 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 438894 | 40155 | SH |  | OTR | NONE | 0 | 40155 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 288180 | 3000 | SH | Call | OTR | NONE | 0 | 3000 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 288180 | 3000 | SH | Put | OTR | NONE | 0 | 3000 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 363107 | 3780 | SH |  | OTR | NONE | 0 | 3780 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 692719 | 11582 | SH |  | OTR | NONE | 0 | 11582 | 0 |
| ENDAVA PLC | ADS | 29260V105 |  | 256352 | 3351 | SH |  | OTR | NONE | 0 | 3351 | 0 |
| ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 |  | 247512 | 10981 | SH |  | OTR | NONE | 0 | 10981 | 0 |
| ENERFLEX LTD | COM | 29269R105 |  | 237221 | 37535 | SH |  | OTR | NONE | 0 | 37535 | 0 |
| ENERGY RECOVERY INC | COM | 29270J100 |  | 328270 | 16021 | SH |  | OTR | NONE | 0 | 16021 | 0 |
| ENERSYS | COM | 29275Y102 |  | 8080533 | 109433 | SH |  | OTR | NONE | 0 | 109433 | 0 |
| ENETI INC | COM | Y2294C107 |  | 624005 | 62090 | SH |  | OTR | NONE | 0 | 62090 | 0 |
| ENHABIT INC | COM | 29332G102 |  | 3088902 | 234719 | SH |  | OTR | NONE | 0 | 234719 | 0 |
| ENOVIX CORPORATION | COM | 293594107 |  | 198169 | 15930 | SH |  | OTR | NONE | 0 | 15930 | 0 |
| ENPHYS ACQUISITION CORP | *W EXP 99/99/999 | G3167L117 |  | 27563 | 306250 | SH |  | OTR | NONE | 0 | 306250 | 0 |
| ENPHYS ACQUISITION CORP | CL A ORD SHS | G3167L109 |  | 6213688 | 651563 | SH |  | OTR | NONE | 0 | 651563 | 0 |
| ENTERPRISE BANCORP INC MASS | COM | 293668109 |  | 364931 | 10338 | SH |  | OTR | NONE | 0 | 10338 | 0 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 |  | 1979844 | 40438 | SH |  | OTR | NONE | 0 | 40438 | 0 |
| ENVELA CORP | COM | 29402E102 |  | 67012 | 12740 | SH |  | OTR | NONE | 0 | 12740 | 0 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 |  | 58595 | 39591 | SH |  | OTR | NONE | 0 | 39591 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 5502755 | 16790 | SH |  | OTR | NONE | 0 | 16790 | 0 |
| EPIPHANY TECHNOLOGY ACQUISIT | *W EXP 01/12/202 | 29429X117 |  | 32 | 13813 | SH |  | OTR | NONE | 0 | 13813 | 0 |
| EQT CORP | COM | 26884L109 |  | 1349479 | 39890 | SH |  | OTR | NONE | 0 | 39890 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 4369705 | 6671 | SH |  | OTR | NONE | 0 | 6671 | 0 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 798719 | 243512 | SH |  | OTR | NONE | 0 | 243512 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 432820 | 6700 | SH | Put | OTR | NONE | 0 | 6700 | 0 |
| ERICSSON | ADR B SEK 10 | 294821608 |  | 59475 | 10184 | SH |  | OTR | NONE | 0 | 10184 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 256667 | 2932 | SH |  | OTR | NONE | 0 | 2932 | 0 |
| ESGEN ACQUISITION CORP | *W EXP 10/18/202 | G3R95N111 |  | 1214 | 42450 | SH |  | OTR | NONE | 0 | 42450 | 0 |
| ESGEN ACQUISITION CORP | SHS CL A | G3R95N103 |  | 620400 | 60000 | SH |  | OTR | NONE | 0 | 60000 | 0 |
| ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 |  | 51120 | 12000 | SH |  | OTR | NONE | 0 | 12000 | 0 |
| ETF MANAGERS TR | PRIME JUNIR SLVR | 26924G102 |  | 188328 | 17851 | SH |  | OTR | NONE | 0 | 17851 | 0 |
| ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 |  | 498850 | 27500 | SH |  | OTR | NONE | 0 | 27500 | 0 |
| ETSY INC | COM | 29786A106 |  | 663581 | 5540 | SH |  | OTR | NONE | 0 | 5540 | 0 |
| EURONAV NV | SHS | B38564108 |  | 1813976 | 106454 | SH |  | OTR | NONE | 0 | 106454 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 260017 | 2755 | SH |  | OTR | NONE | 0 | 2755 | 0 |
| EVANS BANCORP INC | COM NEW | 29911Q208 |  | 725740 | 19410 | SH |  | OTR | NONE | 0 | 19410 | 0 |
| EVERCOMMERCE INC | COM | 29977X105 |  | 107806 | 14490 | SH |  | OTR | NONE | 0 | 14490 | 0 |
| EVERI HLDGS INC | COM | 30034T103 |  | 391339 | 27271 | SH |  | OTR | NONE | 0 | 27271 | 0 |
| EVO PMTS INC | CL A COM | 26927E104 |  | 5267602 | 155662 | SH |  | OTR | NONE | 0 | 155662 | 0 |
| EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 |  | 522443 | 13193 | SH |  | OTR | NONE | 0 | 13193 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 388406 | 7845 | SH |  | OTR | NONE | 0 | 7845 | 0 |
| EXCELFIN ACQUISITION CORP | COM CL A | 30069X102 |  | 636120 | 62000 | SH |  | OTR | NONE | 0 | 62000 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 1025358 | 11705 | SH |  | OTR | NONE | 0 | 11705 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 330900 | 3000 | SH | Call | OTR | NONE | 0 | 3000 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 330900 | 3000 | SH | Put | OTR | NONE | 0 | 3000 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2740624 | 24847 | SH |  | OTR | NONE | 0 | 24847 | 0 |
| F45 TRAINING HLDGS INC | COM | 30322L101 |  | 76728 | 26922 | SH |  | OTR | NONE | 0 | 26922 | 0 |
| FAR PEAK ACQUISITION CORP | SHS CL A | G3312L103 |  | 6853445 | 682614 | SH |  | OTR | NONE | 0 | 682614 | 0 |
| FARADAY FUTRE INTLGT ELCTR I | COM | 307359109 |  | 7983 | 27500 | SH | Call | OTR | NONE | 0 | 27500 | 0 |
| FARFETCH LTD | ORD SH CL A | 30744W107 |  | 330599 | 69894 | SH |  | OTR | NONE | 0 | 69894 | 0 |
| FARMERS NATIONAL BANC CORP | COM | 309627107 |  | 1162697 | 82344 | SH |  | OTR | NONE | 0 | 82344 | 0 |
| FASTENAL CO | COM | 311900104 |  | 220937 | 4669 | SH |  | OTR | NONE | 0 | 4669 | 0 |
| FASTLY INC | NOTE         3/1 | 31188VAB6 |  | 547500 | 750000 | PRN |  | OTR | NONE | 0 | 750000 | 0 |
| FERROGLOBE PLC | SHS | G33856108 |  | 169338 | 43984 | SH |  | OTR | NONE | 0 | 43984 | 0 |
| FG MERGER CORP | UNIT 06/17/2027 | 30324Y200 |  | 407600 | 40000 | SH |  | OTR | NONE | 0 | 40000 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 4874955 | 71849 | SH |  | OTR | NONE | 0 | 71849 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 213331 | 6502 | SH |  | OTR | NONE | 0 | 6502 | 0 |
| FINNOVATE ACQUISITION CORP | *W EXP 09/30/202 | G3R34K111 |  | 1045 | 39450 | SH |  | OTR | NONE | 0 | 39450 | 0 |
| FINSERV ACQUISITION CORP II | COM CL A | 31809Y103 |  | 2326988 | 231426 | SH |  | OTR | NONE | 0 | 231426 | 0 |
| FINSERV ACQUISITION CORP II | UNIT 02/17/2026 | 31809Y202 |  | 335403 | 33440 | SH |  | OTR | NONE | 0 | 33440 | 0 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 |  | 184180 | 13184 | SH |  | OTR | NONE | 0 | 13184 | 0 |
| FIRST EAGLE ALTR CAP BDC INC | COM | 26943B100 |  | 345507 | 81105 | SH |  | OTR | NONE | 0 | 81105 | 0 |
| FIRST FNDTN INC | COM | 32026V104 |  | 343633 | 23980 | SH |  | OTR | NONE | 0 | 23980 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 8347028 | 340695 | SH |  | OTR | NONE | 0 | 340695 | 0 |
| FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 |  | 513543 | 13287 | SH |  | OTR | NONE | 0 | 13287 | 0 |
| FIRST LT ACQUISITION GROUP I | *W EXP 03/14/202 | 320703119 |  | 1503 | 30050 | SH |  | OTR | NONE | 0 | 30050 | 0 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 |  | 1507170 | 12365 | SH |  | OTR | NONE | 0 | 12365 | 0 |
| FIRST RESERVE SUSTAINABLE GW | CLASS A COM | 336169107 |  | 1213889 | 120785 | SH |  | OTR | NONE | 0 | 120785 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 674804 | 4505 | SH |  | OTR | NONE | 0 | 4505 | 0 |
| FISKER INC | CL A COM STK | 33813J106 |  | 114590 | 15762 | SH |  | OTR | NONE | 0 | 15762 | 0 |
| FLAME ACQUISITION CORP | COM CL A | 33850F108 |  | 572850 | 57000 | SH |  | OTR | NONE | 0 | 57000 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 274066 | 12771 | SH |  | OTR | NONE | 0 | 12771 | 0 |
| FLUSHING FINL CORP | COM | 343873105 |  | 338336 | 17458 | SH |  | OTR | NONE | 0 | 17458 | 0 |
| FOCUS IMPACT ACQUISITION COR | *W EXP 10/28/202 | 34417L117 |  | 1533 | 30659 | SH |  | OTR | NONE | 0 | 30659 | 0 |
| FORGEROCK INC | CL A | 34631B101 |  | 227700 | 10000 | SH | Call | OTR | NONE | 0 | 10000 | 0 |
| FORGEROCK INC | CL A | 34631B101 |  | 609485 | 26767 | SH |  | OTR | NONE | 0 | 26767 | 0 |
| FORUM MERGER IV CORP | *W EXP 03/15/202 | 349875112 |  | 938 | 31250 | SH |  | OTR | NONE | 0 | 31250 | 0 |
| FORUM MERGER IV CORP | CLASS A COM | 349875104 |  | 1253750 | 125000 | SH |  | OTR | NONE | 0 | 125000 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 4719571 | 165890 | SH |  | OTR | NONE | 0 | 165890 | 0 |
| FRANCHISE GROUP INC | COM | 35180X105 |  | 2153352 | 90401 | SH |  | OTR | NONE | 0 | 90401 | 0 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 233428 | 2927 | SH |  | OTR | NONE | 0 | 2927 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 1057502 | 27829 | SH |  | OTR | NONE | 0 | 27829 | 0 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 6315077 | 429305 | SH |  | OTR | NONE | 0 | 429305 | 0 |
| FREYR BATTERY | SHS | L4135L100 |  | 191012 | 22006 | SH |  | OTR | NONE | 0 | 22006 | 0 |
| F-STAR THERAPEUTICS INC | COM | 30315R107 |  | 313472 | 49600 | SH | Put | OTR | NONE | 0 | 49600 | 0 |
| F-STAR THERAPEUTICS INC | COM | 30315R107 |  | 384300 | 60807 | SH |  | OTR | NONE | 0 | 60807 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 1051493 | 61419 | SH |  | OTR | NONE | 0 | 61419 | 0 |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 |  | 93459 | 31681 | SH |  | OTR | NONE | 0 | 31681 | 0 |
| FTC SOLAR INC | COM | 30320C103 |  | 153066 | 57114 | SH |  | OTR | NONE | 0 | 57114 | 0 |
| FUELCELL ENERGY INC | COM | 35952H601 |  | 337770 | 121500 | SH | Call | OTR | NONE | 0 | 121500 | 0 |
| FUNKO INC | COM CL A | 361008105 |  | 212821 | 19507 | SH |  | OTR | NONE | 0 | 19507 | 0 |
| FUSION ACQUISITION CORP II | COM CL A | 36118N102 |  | 1493952 | 148800 | SH |  | OTR | NONE | 0 | 148800 | 0 |
| FUTURETECH II ACQUISITION CO | UNIT 12/23/2022 | 36119D202 |  | 410000 | 40000 | SH |  | OTR | NONE | 0 | 40000 | 0 |
| FVCBANKCORP INC | COM | 36120Q101 |  | 363436 | 19058 | SH |  | OTR | NONE | 0 | 19058 | 0 |
| GAIN THERAPEUTICS INC | COM | 36269B105 |  | 181853 | 58100 | SH |  | OTR | NONE | 0 | 58100 | 0 |
| GALAPAGOS NV | SPON ADR | 36315X101 |  | 471538 | 10625 | SH |  | OTR | NONE | 0 | 10625 | 0 |
| GALATA ACQUISITION CORP | *W EXP 99/99/999 | G3R23A116 |  | 5340 | 75000 | SH |  | OTR | NONE | 0 | 75000 | 0 |
| GALATA ACQUISITION CORP | SHS CL A | G3R23A108 |  | 1530000 | 150000 | SH |  | OTR | NONE | 0 | 150000 | 0 |
| GAMES  ESPORTS EXPRNC ACQ C | *W EXP 12/01/202 | G3731J127 |  | 1505 | 50000 | SH |  | OTR | NONE | 0 | 50000 | 0 |
| GAMES  ESPORTS EXPRNC ACQ C | CLASS A ORD SHS | G3731J119 |  | 1030000 | 100000 | SH |  | OTR | NONE | 0 | 100000 | 0 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 7053566 | 382100 | SH | Put | OTR | NONE | 0 | 382100 | 0 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 277754 | 24343 | SH |  | OTR | NONE | 0 | 24343 | 0 |
| GENCO SHIPPING  TRADING LTD | SHS | Y2685T131 |  | 653814 | 42566 | SH |  | OTR | NONE | 0 | 42566 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 1107260 | 11000 | SH | Put | OTR | NONE | 0 | 11000 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 585336 | 17400 | SH | Call | OTR | NONE | 0 | 17400 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 2603097 | 77381 | SH |  | OTR | NONE | 0 | 77381 | 0 |
| GENIUS BRANDS INTL INC | COM | 37229T301 |  | 5534 | 11900 | SH | Call | OTR | NONE | 0 | 11900 | 0 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 |  | 227902 | 63838 | SH |  | OTR | NONE | 0 | 63838 | 0 |
| GENWORTH FINL INC | COM CL A | 37247D106 |  | 52900 | 10000 | SH |  | OTR | NONE | 0 | 10000 | 0 |
| GERON CORP | COM | 374163103 |  | 117339 | 48487 | SH |  | OTR | NONE | 0 | 48487 | 0 |
| GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 |  | 44785 | 26500 | SH | Call | OTR | NONE | 0 | 26500 | 0 |
| GLAUKOS CORP | COM | 377322102 |  | 234125 | 5360 | SH |  | OTR | NONE | 0 | 5360 | 0 |
| GLOBAL BLOCKCHAIN ACQUI CORP | *W EXP 05/09/202 | 37961B120 |  | 3460 | 100000 | SH |  | OTR | NONE | 0 | 100000 | 0 |
| GLOBAL BLOCKCHAIN ACQUI CORP | COMMON STOCK | 37961B104 |  | 1009000 | 100000 | SH |  | OTR | NONE | 0 | 100000 | 0 |
| GLOBAL BLOCKCHAIN ACQUI CORP | RIGHT 05/09/2027 | 37961B112 |  | 4010 | 100000 | SH |  | OTR | NONE | 0 | 100000 | 0 |
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 |  | 322913 | 47839 | SH |  | OTR | NONE | 0 | 47839 | 0 |
| GLOBAL PARTNER ACQISTN CORP | UNIT 01/06/2026 | G3934P110 |  | 1183668 | 117311 | SH |  | OTR | NONE | 0 | 117311 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 3066108 | 30871 | SH |  | OTR | NONE | 0 | 30871 | 0 |
| GLOBAL SYSTEMS DYNAMICS INC | *W EXP 04/01/202 | 37653T116 |  | 5000 | 100000 | SH |  | OTR | NONE | 0 | 100000 | 0 |
| GLOBAL SYSTEMS DYNAMICS INC | CLASS A COM | 37653T108 |  | 2066000 | 200000 | SH |  | OTR | NONE | 0 | 200000 | 0 |
| GLOBAL TECHNOLGY ACQSTN CORP | *W EXP 10/19/202 | G3934N115 |  | 814 | 27139 | SH |  | OTR | NONE | 0 | 27139 | 0 |
| GLOBAL TECHNOLGY ACQSTN CORP | CLASS A ORD | G3934N107 |  | 557988 | 54279 | SH |  | OTR | NONE | 0 | 54279 | 0 |
| GLOBALSTAR INC | COM | 378973408 |  | 36309 | 27300 | SH | Call | OTR | NONE | 0 | 27300 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 618001 | 8321 | SH |  | OTR | NONE | 0 | 8321 | 0 |
| GMS INC | COM | 36251C103 |  | 3012502 | 60492 | SH |  | OTR | NONE | 0 | 60492 | 0 |
| GOAL ACQUISITIONS CORP | *W EXP 02/11/202 | 38021H115 |  | 3495 | 75000 | SH |  | OTR | NONE | 0 | 75000 | 0 |
| GOAL ACQUISITIONS CORP | COM | 38021H107 |  | 1242672 | 123526 | SH |  | OTR | NONE | 0 | 123526 | 0 |
| GODADDY INC | CL A | 380237107 |  | 1943450 | 25975 | SH |  | OTR | NONE | 0 | 25975 | 0 |
| GOGO INC | COM | 38046C109 |  | 501412 | 33971 | SH |  | OTR | NONE | 0 | 33971 | 0 |
| GOGREEN INVESTMENTS CORP | ORD SHS CL A | G9461B101 |  | 856371 | 82502 | SH |  | OTR | NONE | 0 | 82502 | 0 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 370953 | 16277 | SH |  | OTR | NONE | 0 | 16277 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 343380 | 1000 | SH | Put | OTR | NONE | 0 | 1000 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 618084 | 1800 | SH | Call | OTR | NONE | 0 | 1800 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 673712 | 1962 | SH |  | OTR | NONE | 0 | 1962 | 0 |
| GOODRX HLDGS INC | COM CL A | 38246G108 |  | 81284 | 17443 | SH |  | OTR | NONE | 0 | 17443 | 0 |
| GOPRO INC | CL A | 38268T103 |  | 1928809 | 387311 | SH |  | OTR | NONE | 0 | 387311 | 0 |
| GORES HOLDINGS IX INC | *W EXP 01/14/202 | 38287A119 |  | 63367 | 333333 | SH |  | OTR | NONE | 0 | 333333 | 0 |
| GORES HOLDINGS IX INC | CLASS A COM | 38287A101 |  | 9870000 | 1000000 | SH |  | OTR | NONE | 0 | 1000000 | 0 |
| GORES HOLDINGS IX INC | UNIT 01/14/2029 | 38287A200 |  | 289906 | 29107 | SH |  | OTR | NONE | 0 | 29107 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 549019 | 987 | SH |  | OTR | NONE | 0 | 987 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 1753656 | 78816 | SH |  | OTR | NONE | 0 | 78816 | 0 |
| GRAPHITE BIO INC | COM | 38870X104 |  | 113541 | 34199 | SH |  | OTR | NONE | 0 | 34199 | 0 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 20574735 | 849143 | SH |  | OTR | NONE | 0 | 849143 | 0 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 |  | 185040 | 16492 | SH |  | OTR | NONE | 0 | 16492 | 0 |
| GRINDR INC | COM | 39854F101 |  | 46500 | 10000 | SH |  | OTR | NONE | 0 | 10000 | 0 |
| GROUPON INC | COM NEW | 399473206 |  | 270287 | 31502 | SH |  | OTR | NONE | 0 | 31502 | 0 |
| GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 |  | 948626 | 208032 | SH |  | OTR | NONE | 0 | 208032 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 1006320 | 700 | SH | Call | OTR | NONE | 0 | 700 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 1067940 | 30391 | SH |  | OTR | NONE | 0 | 30391 | 0 |
| GSR II METEORA ACQUISITN COR | *W EXP 02/24/202 | 36263W121 |  | 2556 | 40000 | SH |  | OTR | NONE | 0 | 40000 | 0 |
| GSR II METEORA ACQUISITN COR | CLASS A COM | 36263W105 |  | 404504 | 40000 | SH |  | OTR | NONE | 0 | 40000 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 271102 | 9967 | SH |  | OTR | NONE | 0 | 9967 | 0 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 |  | 2042868 | 23093 | SH |  | OTR | NONE | 0 | 23093 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 546690 | 13893 | SH |  | OTR | NONE | 0 | 13893 | 0 |
| HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 |  | 303590 | 21841 | SH |  | OTR | NONE | 0 | 21841 | 0 |
| HARMONIC INC | COM | 413160102 |  | 8249476 | 629731 | SH |  | OTR | NONE | 0 | 629731 | 0 |
| HARROW HEALTH INC | COM | 415858109 |  | 1533844 | 103919 | SH |  | OTR | NONE | 0 | 103919 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 5280560 | 22006 | SH |  | OTR | NONE | 0 | 22006 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 578133 | 8451 | SH |  | OTR | NONE | 0 | 8451 | 0 |
| HEALTH CATALYST INC | NOTE  2.500% 4/1 | 42225TAB3 |  | 219125 | 250000 | PRN |  | OTR | NONE | 0 | 250000 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 962755 | 15619 | SH |  | OTR | NONE | 0 | 15619 | 0 |
| HELLO GROUP INC | ADS | 423403104 |  | 264686 | 29475 | SH |  | OTR | NONE | 0 | 29475 | 0 |
| HERBALIFE NUTRITION LTD | NOTE  2.625% 3/1 | 42703MAD5 |  | 216333 | 234000 | PRN |  | OTR | NONE | 0 | 234000 | 0 |
| HERITAGE COMM CORP | COM | 426927109 |  | 225511 | 17347 | SH |  | OTR | NONE | 0 | 17347 | 0 |
| HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 |  | 3510471 | 108081 | SH |  | OTR | NONE | 0 | 108081 | 0 |
| HEXO CORP | COM | 428304406 |  | 13433 | 13300 | SH | Call | OTR | NONE | 0 | 13300 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 2434264 | 46912 | SH |  | OTR | NONE | 0 | 46912 | 0 |
| HH ACQUISITION CO | SHS CL A | G39714103 |  | 1386597 | 137151 | SH |  | OTR | NONE | 0 | 137151 | 0 |
| HILLENBRAND INC | COM | 431571108 |  | 211729 | 4962 | SH |  | OTR | NONE | 0 | 4962 | 0 |
| HONEST CO INC | COM | 438333106 |  | 166901 | 55449 | SH |  | OTR | NONE | 0 | 55449 | 0 |
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 |  | 910400 | 8000 | SH | Call | OTR | NONE | 0 | 8000 | 0 |
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 |  | 8277015 | 72733 | SH |  | OTR | NONE | 0 | 72733 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 435430 | 1506 | SH |  | OTR | NONE | 0 | 1506 | 0 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 172380 | 34095 | SH |  | OTR | NONE | 0 | 34095 | 0 |
| HUMANA INC | COM | 444859102 |  | 1392645 | 2719 | SH |  | OTR | NONE | 0 | 2719 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 792166 | 56182 | SH |  | OTR | NONE | 0 | 56182 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 239076 | 8700 | SH | Call | OTR | NONE | 0 | 8700 | 0 |
| HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 |  | 179341 | 12134 | SH |  | OTR | NONE | 0 | 12134 | 0 |
| HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 |  | 24504 | 10472 | SH |  | OTR | NONE | 0 | 10472 | 0 |
| HYZON MOTORS INC | COM CL A | 44951Y102 |  | 1101046 | 710352 | SH |  | OTR | NONE | 0 | 710352 | 0 |
| I MAB | SPONSORED ADS | 44975P103 |  | 111372 | 26644 | SH |  | OTR | NONE | 0 | 26644 | 0 |
| ICON PLC | SHS | G4705A100 |  | 495532 | 2551 | SH |  | OTR | NONE | 0 | 2551 | 0 |
| ICONIC SPORTS ACQUISITION CO | *W EXP 10/12/202 | G4712C115 |  | 4177 | 31076 | SH |  | OTR | NONE | 0 | 31076 | 0 |
| ICONIC SPORTS ACQUISITION CO | CL A ORD SHS | G4712C107 |  | 642652 | 62152 | SH |  | OTR | NONE | 0 | 62152 | 0 |
| IDEANOMICS INC | COM | 45166V106 |  | 3040 | 19000 | SH | Call | OTR | NONE | 0 | 19000 | 0 |
| IDEX CORP | COM | 45167R104 |  | 600508 | 2630 | SH |  | OTR | NONE | 0 | 2630 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 1605731 | 3936 | SH |  | OTR | NONE | 0 | 3936 | 0 |
| IG ACQUISITION CORP | *W EXP 10/05/202 | 449534114 |  | 393 | 15000 | SH |  | OTR | NONE | 0 | 15000 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 220961 | 1003 | SH |  | OTR | NONE | 0 | 1003 | 0 |
| IMAGO BIOSCIENCES INC | COM | 45250K107 |  | 6015837 | 167339 | SH |  | OTR | NONE | 0 | 167339 | 0 |
| IMARA INC | COM | 45249V107 |  | 250071 | 61142 | SH |  | OTR | NONE | 0 | 61142 | 0 |
| INDEPENDENCE HOLDINGS CORP | *W EXP 03/31/202 | G4761A127 |  | 181 | 29725 | SH |  | OTR | NONE | 0 | 29725 | 0 |
| INDEPENDENCE HOLDINGS CORP | CLASS A ORD SHS | G4761A101 |  | 4238227 | 420459 | SH |  | OTR | NONE | 0 | 420459 | 0 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 |  | 60719 | 10415 | SH |  | OTR | NONE | 0 | 10415 | 0 |
| INDUS REALTY TRUST INC | COM | 45580R103 |  | 1165994 | 18365 | SH |  | OTR | NONE | 0 | 18365 | 0 |
| INDUSTRIAL TECH ACQSTNS II I | UNIT 03/31/2028 | 45635R207 |  | 254449 | 24995 | SH |  | OTR | NONE | 0 | 24995 | 0 |
| INFINERA CORP | DEBT  3.750% 8/0 | 45667GAF0 |  | 2115480 | 1700000 | PRN |  | OTR | NONE | 0 | 1700000 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 245732 | 4703 | SH |  | OTR | NONE | 0 | 4703 | 0 |
| INGEVITY CORP | COM | 45688C107 |  | 226042 | 3209 | SH |  | OTR | NONE | 0 | 3209 | 0 |
| INMODE LTD | SHS | M5425M103 |  | 1159179 | 32470 | SH |  | OTR | NONE | 0 | 32470 | 0 |
| INNOSPEC INC | COM | 45768S105 |  | 203971 | 1983 | SH |  | OTR | NONE | 0 | 1983 | 0 |
| INSPIRED ENTMT INC | COM | 45782N108 |  | 3287308 | 259456 | SH |  | OTR | NONE | 0 | 259456 | 0 |
| INTEL CORP | COM | 458140100 |  | 275929 | 10440 | SH |  | OTR | NONE | 0 | 10440 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 1347591 | 18626 | SH |  | OTR | NONE | 0 | 18626 | 0 |
| INTERFACE INC | COM | 458665304 |  | 172824 | 17510 | SH |  | OTR | NONE | 0 | 17510 | 0 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 |  | 927464 | 20268 | SH |  | OTR | NONE | 0 | 20268 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 295869 | 2100 | SH | Call | OTR | NONE | 0 | 2100 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 332641 | 2361 | SH |  | OTR | NONE | 0 | 2361 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 2183795 | 15500 | SH | Put | OTR | NONE | 0 | 15500 | 0 |
| INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 |  | 2258497 | 99581 | SH |  | OTR | NONE | 0 | 99581 | 0 |
| INTL GNRL INSURANCE HLDNGS L | SHS | G4809J106 |  | 104168 | 13021 | SH |  | OTR | NONE | 0 | 13021 | 0 |
| INTRA-CELLULAR THERAPIES INC | COM | 46116X101 |  | 456700 | 8630 | SH |  | OTR | NONE | 0 | 8630 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 716445 | 2700 | SH | Put | OTR | NONE | 0 | 2700 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 1141801 | 4303 | SH |  | OTR | NONE | 0 | 4303 | 0 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 |  | 344565 | 17100 | SH | Call | OTR | NONE | 0 | 17100 | 0 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 |  | 403000 | 20000 | SH |  | OTR | NONE | 0 | 20000 | 0 |
| INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | 46140H700 |  | 389000 | 20000 | SH |  | OTR | NONE | 0 | 20000 | 0 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 142545 | 12750 | SH |  | OTR | NONE | 0 | 12750 | 0 |
| INVESCO EXCH TRD SLF IDX FD | DEFENSIVE EQTY | 46138J775 |  | 418328 | 6290 | SH |  | OTR | NONE | 0 | 6290 | 0 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 |  | 1149519 | 90300 | SH | Call | OTR | NONE | 0 | 90300 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 798840 | 3000 | SH | Call | OTR | NONE | 0 | 3000 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 5095268 | 19135 | SH |  | OTR | NONE | 0 | 19135 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 19651464 | 73800 | SH | Put | OTR | NONE | 0 | 73800 | 0 |
| INVESCO VALUE MUN INCOME TR | COM | 46132P108 |  | 336075 | 27890 | SH |  | OTR | NONE | 0 | 27890 | 0 |
| IROBOT CORP | COM | 462726100 |  | 3963217 | 82344 | SH |  | OTR | NONE | 0 | 82344 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 902285 | 18100 | SH | Put | OTR | NONE | 0 | 18100 | 0 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 |  | 2356769 | 95300 | SH | Put | OTR | NONE | 0 | 95300 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 431592 | 19600 | SH | Call | OTR | NONE | 0 | 19600 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 2821202 | 128120 | SH |  | OTR | NONE | 0 | 128120 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 246411 | 2475 | SH |  | OTR | NONE | 0 | 2475 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 681795 | 8060 | SH |  | OTR | NONE | 0 | 8060 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 712861 | 18809 | SH |  | OTR | NONE | 0 | 18809 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 2177284 | 52163 | SH |  | OTR | NONE | 0 | 52163 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 98586108 | 565417 | SH |  | OTR | NONE | 0 | 565417 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 2653000 | 70000 | SH | Call | OTR | NONE | 0 | 70000 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 1122444 | 17100 | SH | Call | OTR | NONE | 0 | 17100 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 2736610 | 96700 | SH | Put | OTR | NONE | 0 | 96700 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 975688 | 9800 | SH | Put | OTR | NONE | 0 | 9800 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 498056 | 5200 | SH | Put | OTR | NONE | 0 | 5200 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 11455452 | 65700 | SH | Put | OTR | NONE | 0 | 65700 | 0 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 362017 | 4300 | SH | Put | OTR | NONE | 0 | 4300 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 516607 | 4900 | SH | Put | OTR | NONE | 0 | 4900 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 2329656 | 16800 | SH | Put | OTR | NONE | 0 | 16800 | 0 |
| ISTAR INC | COM | 45031U101 |  | 81755 | 10715 | SH |  | OTR | NONE | 0 | 10715 | 0 |
| IVERIC BIO INC | COM | 46583P102 |  | 370329 | 17297 | SH |  | OTR | NONE | 0 | 17297 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 |  | 1304884 | 26030 | SH |  | OTR | NONE | 0 | 26030 | 0 |
| JABIL INC | COM | 466313103 |  | 2266081 | 33227 | SH |  | OTR | NONE | 0 | 33227 | 0 |
| JATT ACQUISITION CORP | *W EXP 07/19/202 | G50752123 |  | 11250 | 75000 | SH |  | OTR | NONE | 0 | 75000 | 0 |
| JATT ACQUISITION CORP | SHS CL A | G50752107 |  | 1531500 | 150000 | SH |  | OTR | NONE | 0 | 150000 | 0 |
| JAWS HURRICANE ACQUISITN COR | *W EXP 03/26/202 | 47201B111 |  | 9229 | 57500 | SH |  | OTR | NONE | 0 | 57500 | 0 |
| JAWS HURRICANE ACQUISITN COR | CLASS A COM | 47201B103 |  | 2617125 | 262500 | SH |  | OTR | NONE | 0 | 262500 | 0 |
| JAWS HURRICANE ACQUISITN COR | UNIT 06/08/2026 | 47201B202 |  | 427232 | 42553 | SH |  | OTR | NONE | 0 | 42553 | 0 |
| JAWS JUGGERNAUT ACQUISITN CO | *W EXP 06/17/202 | G50735110 |  | 8178 | 130225 | SH |  | OTR | NONE | 0 | 130225 | 0 |
| JAWS JUGGERNAUT ACQUISITN CO | CLASS A ORD SHS | G50735102 |  | 5683072 | 565030 | SH |  | OTR | NONE | 0 | 565030 | 0 |
| JAWS MUSTANG ACQUISITION COR | *W EXP 01/30/202 | G50737124 |  | 5718 | 87973 | SH |  | OTR | NONE | 0 | 87973 | 0 |
| JAWS MUSTANG ACQUISITION COR | SHS CL A | G50737108 |  | 4919842 | 486872 | SH |  | OTR | NONE | 0 | 486872 | 0 |
| JD.COM INC | SPON ADR CL A | 47215P106 |  | 3608822 | 64294 | SH |  | OTR | NONE | 0 | 64294 | 0 |
| JELD-WEN HLDG INC | COM | 47580P103 |  | 107733 | 11164 | SH |  | OTR | NONE | 0 | 11164 | 0 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 159531 | 24619 | SH |  | OTR | NONE | 0 | 24619 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 259456 | 4054 | SH |  | OTR | NONE | 0 | 4054 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 268200 | 2000 | SH | Put | OTR | NONE | 0 | 2000 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 402300 | 3000 | SH | Call | OTR | NONE | 0 | 3000 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 946478 | 7058 | SH |  | OTR | NONE | 0 | 7058 | 0 |
| JUNIPER II CORP | CL A COM | 48203N103 |  | 762750 | 75000 | SH |  | OTR | NONE | 0 | 75000 | 0 |
| JUPITER WELLNESS ACQUISITION | CLASS A COM | 48208E108 |  | 3500750 | 335000 | SH |  | OTR | NONE | 0 | 335000 | 0 |
| JUPITER WELLNESS ACQUISITION | RIGHT 12/31/2028 | 48208E116 |  | 33500 | 335000 | SH |  | OTR | NONE | 0 | 335000 | 0 |
| KAIROS ACQUISITION CORP | *W EXP 11/30/202 | G52110106 |  | 3 | 31611 | SH |  | OTR | NONE | 0 | 31611 | 0 |
| KAIROS ACQUISITION CORP | CL A SHS | G52110114 |  | 636962 | 63222 | SH |  | OTR | NONE | 0 | 63222 | 0 |
| KAIROUS ACQUISITION CORP LTD | ORDINARY SHARES | G52131110 |  | 1034000 | 100000 | SH |  | OTR | NONE | 0 | 100000 | 0 |
| KAMAN CORP | NOTE  3.250% 5/0 | 483548AF0 |  | 214935 | 230000 | PRN |  | OTR | NONE | 0 | 230000 | 0 |
| KARYOPHARM THERAPEUTICS INC | COM | 48576U106 |  | 199016 | 58534 | SH |  | OTR | NONE | 0 | 58534 | 0 |
| KATAPULT HOLDINGS INC | *W EXP 06/09/202 | 485859110 |  | 2065 | 28680 | SH |  | OTR | NONE | 0 | 28680 | 0 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 675197 | 17465 | SH |  | OTR | NONE | 0 | 17465 | 0 |
| KBR INC | COM | 48242W106 |  | 9917688 | 187835 | SH |  | OTR | NONE | 0 | 187835 | 0 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 14144495 | 1013216 | SH |  | OTR | NONE | 0 | 1013216 | 0 |
| KERNEL GROUP HOLDINGS INC | *W EXP 02/02/202 | G5259L129 |  | 148 | 25964 | SH |  | OTR | NONE | 0 | 25964 | 0 |
| KERNEL GROUP HOLDINGS INC | CL A SHS | G5259L103 |  | 508889 | 50385 | SH |  | OTR | NONE | 0 | 50385 | 0 |
| KHOSLA VENTURES ACQUISITION | CL A | 482504107 |  | 1579255 | 158242 | SH |  | OTR | NONE | 0 | 158242 | 0 |
| KHOSLA VENTURES ACQUT CO III | COM CL A | 482506102 |  | 7059250 | 709116 | SH |  | OTR | NONE | 0 | 709116 | 0 |
| KIMBALL INTL INC | CL B | 494274103 |  | 87750 | 13500 | SH |  | OTR | NONE | 0 | 13500 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 0 | 153985 | SH |  | OTR | NONE | 0 | 153985 | 0 |
| KIRBY CORP | COM | 497266106 |  | 2457462 | 38189 | SH |  | OTR | NONE | 0 | 38189 | 0 |
| KLUDEIN I ACQUISITION CORP | *W EXP 07/08/202 | 49878L117 |  | 4828 | 60955 | SH |  | OTR | NONE | 0 | 60955 | 0 |
| KLX ENERGY SERVICS HOLDNGS I | COM NEW | 48253L205 |  | 280491 | 16204 | SH |  | OTR | NONE | 0 | 16204 | 0 |
| KNOWBE4 INC | CL A | 49926T104 |  | 1719583 | 69394 | SH |  | OTR | NONE | 0 | 69394 | 0 |
| KOHLS CORP | COM | 500255104 |  | 908318 | 35973 | SH |  | OTR | NONE | 0 | 35973 | 0 |
| KORE GROUP HLDGS INC | COMMON STOCK | 50066V107 |  | 35165 | 27909 | SH |  | OTR | NONE | 0 | 27909 | 0 |
| KRANESHARES TR | CSI CHI INTERNET | 500767306 |  | 235560 | 7800 | SH |  | OTR | NONE | 0 | 7800 | 0 |
| KRANESHARES TR | CSI CHI INTERNET | 500767306 |  | 449980 | 14900 | SH | Call | OTR | NONE | 0 | 14900 | 0 |
| KRONOS BIO INC | COM | 50107A104 |  | 33064 | 20410 | SH |  | OTR | NONE | 0 | 20410 | 0 |
| KURA SUSHI USA INC | CL A COM | 501270102 |  | 237160 | 4974 | SH |  | OTR | NONE | 0 | 4974 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 6922411 | 622519 | SH |  | OTR | NONE | 0 | 622519 | 0 |
| LADDER CAP CORP | CL A | 505743104 |  | 115259 | 11480 | SH |  | OTR | NONE | 0 | 11480 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 4064721 | 9671 | SH |  | OTR | NONE | 0 | 9671 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 2543514 | 26944 | SH |  | OTR | NONE | 0 | 26944 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 232734 | 4567 | SH |  | OTR | NONE | 0 | 4567 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 514349 | 10700 | SH | Call | OTR | NONE | 0 | 10700 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 2753702 | 42443 | SH |  | OTR | NONE | 0 | 42443 | 0 |
| LAZARD GROWTH ACQUISITION CO | *W EXP 02/10/202 | G54035111 |  | 219 | 36579 | SH |  | OTR | NONE | 0 | 36579 | 0 |
| LAZARD GROWTH ACQUISITION CO | CL A ORD SHS | G54035103 |  | 3720557 | 368372 | SH |  | OTR | NONE | 0 | 368372 | 0 |
| LAZARD GROWTH ACQUISITION CO | UNIT 99/99/9999 | G54035129 |  | 446544 | 44300 | SH |  | OTR | NONE | 0 | 44300 | 0 |
| LDH GROWTH CORP I | UNIT 03/17/2026 | G54094118 |  | 377726 | 37510 | SH |  | OTR | NONE | 0 | 37510 | 0 |
| LEGATO MERGER CORP II | *W EXP 09/01/202 | 52473Y112 |  | 65850 | 150000 | SH |  | OTR | NONE | 0 | 150000 | 0 |
| LEGATO MERGER CORP II | COM | 52473Y104 |  | 3406949 | 333361 | SH |  | OTR | NONE | 0 | 333361 | 0 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 |  | 1078272 | 21600 | SH |  | OTR | NONE | 0 | 21600 | 0 |
| LEMONADE INC | COM | 52567D107 |  | 346624 | 25338 | SH |  | OTR | NONE | 0 | 25338 | 0 |
| LEO HLDGS CORP II | COM CL A | G5463R102 |  | 5236720 | 519001 | SH |  | OTR | NONE | 0 | 519001 | 0 |
| LF CAPITAL ACQUISITION CORP | *W EXP 02/19/202 | 50202D110 |  | 1250 | 50000 | SH |  | OTR | NONE | 0 | 50000 | 0 |
| LF CAPITAL ACQUISITION CORP | CLASS A COM | 50202D102 |  | 1026000 | 100000 | SH |  | OTR | NONE | 0 | 100000 | 0 |
| LHC GROUP INC | COM | 50187A107 |  | 2599328 | 16076 | SH |  | OTR | NONE | 0 | 16076 | 0 |
| LI-CYCLE HOLDINGS CORP | COMMON SHARES | 50202P105 |  | 215323 | 45236 | SH |  | OTR | NONE | 0 | 45236 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 1272026 | 3477 | SH |  | OTR | NONE | 0 | 3477 | 0 |
| LIMESTONE BANCORP INC | COM | 53262L105 |  | 1986591 | 81351 | SH |  | OTR | NONE | 0 | 81351 | 0 |
| LINCOLN EDL SVCS CORP | COM | 533535100 |  | 1580624 | 272992 | SH |  | OTR | NONE | 0 | 272992 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 226560 | 1568 | SH |  | OTR | NONE | 0 | 1568 | 0 |
| LINDSAY CORP | COM | 535555106 |  | 407451 | 2502 | SH |  | OTR | NONE | 0 | 2502 | 0 |
| LIONS GATE ENTMNT CORP | CL A VTG | 535919401 |  | 121629 | 21301 | SH |  | OTR | NONE | 0 | 21301 | 0 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 |  | 147790 | 23201 | SH |  | OTR | NONE | 0 | 23201 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 328198 | 1603 | SH |  | OTR | NONE | 0 | 1603 | 0 |
| LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 |  | 316749 | 16715 | SH |  | OTR | NONE | 0 | 16715 | 0 |
| LIV CAPITAL ACQUISITN CORP I | *W EXP 02/07/202 | G5510R113 |  | 7763 | 86250 | SH |  | OTR | NONE | 0 | 86250 | 0 |
| LIV CAPITAL ACQUISITN CORP I | CLASS A ORD SHS | G5510R105 |  | 410400 | 40000 | SH |  | OTR | NONE | 0 | 40000 | 0 |
| LIVANOVA PLC | SHS | G5509L101 |  | 3311128 | 59617 | SH |  | OTR | NONE | 0 | 59617 | 0 |
| LIVE OAK MOBILITY ACQUISI CO | COM CL A | 538126103 |  | 155008 | 15416 | SH |  | OTR | NONE | 0 | 15416 | 0 |
| LIVEPERSON INC | COM | 538146101 |  | 105557 | 10410 | SH |  | OTR | NONE | 0 | 10410 | 0 |
| LIVEPERSON INC | NOTE        12/1 | 538146AD3 |  | 179525 | 250000 | PRN |  | OTR | NONE | 0 | 250000 | 0 |
| LOANDEPOT INC | COM CL A | 53946R106 |  | 257742 | 156207 | SH |  | OTR | NONE | 0 | 156207 | 0 |
| LOWES COS INC | COM | 548661107 |  | 422190 | 2119 | SH |  | OTR | NONE | 0 | 2119 | 0 |
| LSI INDS INC OHIO | COM | 50216C108 |  | 552171 | 45112 | SH |  | OTR | NONE | 0 | 45112 | 0 |
| LUCID GROUP INC | COM | 549498103 |  | 89473 | 13100 | SH | Call | OTR | NONE | 0 | 13100 | 0 |
| LUFAX HOLDING LTD | ADS REP SHS CL A | 54975P102 |  | 3223814 | 1661760 | SH |  | OTR | NONE | 0 | 1661760 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 4047040 | 12632 | SH |  | OTR | NONE | 0 | 12632 | 0 |
| LXP INDUSTRIAL TRUST | COM | 529043101 |  | 1479072 | 147612 | SH |  | OTR | NONE | 0 | 147612 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 263378 | 23900 | SH | Call | OTR | NONE | 0 | 23900 | 0 |
| M3 BRIGADE ACQUISITION III | UNIT 99/99/9999 | 55407R202 |  | 401646 | 39300 | SH |  | OTR | NONE | 0 | 39300 | 0 |
| MAG SILVER CORP | COM | 55903Q104 |  | 872810 | 55842 | SH |  | OTR | NONE | 0 | 55842 | 0 |
| MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 |  | 314152 | 33456 | SH |  | OTR | NONE | 0 | 33456 | 0 |
| MAGNITE INC | COM | 55955D100 |  | 1136010 | 107272 | SH |  | OTR | NONE | 0 | 107272 | 0 |
| MAGNUM OPUS ACQUISITION LTD | SHS CL A | G5S70A104 |  | 169344 | 16800 | SH |  | OTR | NONE | 0 | 16800 | 0 |
| MALLINCKRODT PLC | ORD SHS | G5890A102 |  | 117017 | 15099 | SH |  | OTR | NONE | 0 | 15099 | 0 |
| MANITOWOC CO INC | COM NEW | 563571405 |  | 99844 | 10900 | SH |  | OTR | NONE | 0 | 10900 | 0 |
| MARATHON OIL CORP | COM | 565849106 |  | 330416 | 12206 | SH |  | OTR | NONE | 0 | 12206 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 1101981 | 9468 | SH |  | OTR | NONE | 0 | 9468 | 0 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 |  | 178417 | 12468 | SH |  | OTR | NONE | 0 | 12468 | 0 |
| MARLIN TECHNOLOGY CORP | *W EXP 01/12/202 | G58411110 |  | 54 | 33843 | SH |  | OTR | NONE | 0 | 33843 | 0 |
| MARLIN TECHNOLOGY CORP | CL A SHS | G58411102 |  | 1016900 | 100385 | SH |  | OTR | NONE | 0 | 100385 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 347730 | 1000 | SH | Put | OTR | NONE | 0 | 1000 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 495863 | 1426 | SH |  | OTR | NONE | 0 | 1426 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1077963 | 3100 | SH | Call | OTR | NONE | 0 | 3100 | 0 |
| MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 |  | 265168 | 10250 | SH |  | OTR | NONE | 0 | 10250 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 211599 | 5100 | SH | Put | OTR | NONE | 0 | 5100 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 1306230 | 31483 | SH |  | OTR | NONE | 0 | 31483 | 0 |
| MATRIX SVC CO | COM | 576853105 |  | 70833 | 11388 | SH |  | OTR | NONE | 0 | 11388 | 0 |
| MATTEL INC | COM | 577081102 |  | 748905 | 41979 | SH |  | OTR | NONE | 0 | 41979 | 0 |
| MATTERPORT INC | COM CL A | 577096100 |  | 47880 | 17100 | SH |  | OTR | NONE | 0 | 17100 | 0 |
| MAXAR TECHNOLOGIES INC | COM | 57778K105 |  | 6243207 | 120665 | SH |  | OTR | NONE | 0 | 120665 | 0 |
| MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 |  | 260991 | 16251 | SH |  | OTR | NONE | 0 | 16251 | 0 |
| MAXLINEAR INC | COM | 57776J100 |  | 371922 | 10955 | SH |  | OTR | NONE | 0 | 10955 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 276179 | 1048 | SH |  | OTR | NONE | 0 | 1048 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 404379 | 1078 | SH |  | OTR | NONE | 0 | 1078 | 0 |
| MCLAREN TECHNOLOGY ACQ CORP | CLASS A COM | 58176U109 |  | 408400 | 40000 | SH |  | OTR | NONE | 0 | 40000 | 0 |
| MDU RES GROUP INC | COM | 552690109 |  | 3183030 | 104912 | SH |  | OTR | NONE | 0 | 104912 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 860008 | 77200 | SH | Put | OTR | NONE | 0 | 77200 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 1712237 | 8061 | SH |  | OTR | NONE | 0 | 8061 | 0 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 |  | 839868 | 73032 | SH |  | OTR | NONE | 0 | 73032 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 507744 | 600 | SH | Call | OTR | NONE | 0 | 600 | 0 |
| MERCATO PARTNERS ACQUISITION | *W EXP 99/99/999 | 58759A116 |  | 188 | 12500 | SH |  | OTR | NONE | 0 | 12500 | 0 |
| MERCATO PARTNERS ACQUISITION | CLASS A COM | 58759A108 |  | 255750 | 25000 | SH |  | OTR | NONE | 0 | 25000 | 0 |
| MERCHANTS BANCORP IND | COM | 58844R108 |  | 1055196 | 43388 | SH |  | OTR | NONE | 0 | 43388 | 0 |
| MERIDIAN BIOSCIENCE INC | COM | 589584101 |  | 1979050 | 59592 | SH |  | OTR | NONE | 0 | 59592 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 5860799 | 48702 | SH |  | OTR | NONE | 0 | 48702 | 0 |
| METAL SKY STAR ACQUISITION C | UNIT 03/31/2027 | G6053N139 |  | 595800 | 60000 | SH |  | OTR | NONE | 0 | 60000 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 2024273 | 60372 | SH |  | OTR | NONE | 0 | 60372 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 508329 | 7236 | SH |  | OTR | NONE | 0 | 7236 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 1055208 | 4400 | SH | Put | OTR | NONE | 0 | 4400 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 1175118 | 4900 | SH | Call | OTR | NONE | 0 | 4900 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 4395661 | 18329 | SH |  | OTR | NONE | 0 | 18329 | 0 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 1417540 | 10013 | SH |  | OTR | NONE | 0 | 10013 | 0 |
| MIND MEDICINE MINDMED INC | COM NEW | 60255C885 |  | 84040 | 38200 | SH |  | OTR | NONE | 0 | 38200 | 0 |
| MOBIV ACQUISITION CORP | CLASS A COM | 60742N106 |  | 1806011 | 175682 | SH |  | OTR | NONE | 0 | 175682 | 0 |
| MODEL N INC | COM | 607525102 |  | 333647 | 8226 | SH |  | OTR | NONE | 0 | 8226 | 0 |
| MODERNA INC | COM | 60770K107 |  | 413126 | 2300 | SH | Call | OTR | NONE | 0 | 2300 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 266692 | 2609 | SH |  | OTR | NONE | 0 | 2609 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 551779 | 10710 | SH |  | OTR | NONE | 0 | 10710 | 0 |
| MOMENTIVE GLOBAL INC | COM | 60878Y108 |  | 1913401 | 273343 | SH |  | OTR | NONE | 0 | 273343 | 0 |
| MONARCH CASINO  RESORT INC | COM | 609027107 |  | 324322 | 4218 | SH |  | OTR | NONE | 0 | 4218 | 0 |
| MONEYGRAM INTL INC | COM NEW | 60935Y208 |  | 8230618 | 755796 | SH |  | OTR | NONE | 0 | 755796 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 479088 | 5635 | SH |  | OTR | NONE | 0 | 5635 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 952224 | 11200 | SH | Call | OTR | NONE | 0 | 11200 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 952224 | 11200 | SH | Put | OTR | NONE | 0 | 11200 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 355084 | 8094 | SH |  | OTR | NONE | 0 | 8094 | 0 |
| MOTIVE CAPITAL CORP II | *W EXP 99/99/999 | G6293R114 |  | 4010 | 100000 | SH |  | OTR | NONE | 0 | 100000 | 0 |
| MOTIVE CAPITAL CORP II | CL A ORD | G6293R106 |  | 3069000 | 300000 | SH |  | OTR | NONE | 0 | 300000 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 3223437 | 12508 | SH |  | OTR | NONE | 0 | 12508 | 0 |
| MOUNTAIN CREST ACQSITN CORP | RIGHT 08/30/2022 | 62404B115 |  | 28488 | 125000 | SH |  | OTR | NONE | 0 | 125000 | 0 |
| MOUNTAIN CREST ACQSTN CORP I | COM | 62402U107 |  | 2279250 | 225000 | SH |  | OTR | NONE | 0 | 225000 | 0 |
| MOUNTAIN CREST ACQSTN CORP I | RIGHT 05/14/2026 | 62402U115 |  | 18000 | 225000 | SH |  | OTR | NONE | 0 | 225000 | 0 |
| MSD ACQUISITION CORP | CLASS A ORD SHS | G5709C109 |  | 605572 | 60017 | SH |  | OTR | NONE | 0 | 60017 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 276946 | 4694 | SH |  | OTR | NONE | 0 | 4694 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 142043 | 13201 | SH |  | OTR | NONE | 0 | 13201 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 405892 | 1452 | SH |  | OTR | NONE | 0 | 1452 | 0 |
| MYERS INDS INC | COM | 628464109 |  | 250176 | 11254 | SH |  | OTR | NONE | 0 | 11254 | 0 |
| MYOVANT SCIENCES LTD | COM | G637AM102 |  | 2056347 | 76274 | SH |  | OTR | NONE | 0 | 76274 | 0 |
| NATERA INC | COM | 632307104 |  | 1473315 | 36677 | SH |  | OTR | NONE | 0 | 36677 | 0 |
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 |  | 562973 | 81120 | SH |  | OTR | NONE | 0 | 81120 | 0 |
| NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 |  | 31219 | 17344 | SH |  | OTR | NONE | 0 | 17344 | 0 |
| NAVIGATOR HLDGS LTD | SHS | Y62132108 |  | 578840 | 48398 | SH |  | OTR | NONE | 0 | 48398 | 0 |
| NEOGENOMICS INC | NOTE  1.250% 5/0 | 64049MAA8 |  | 257830 | 304000 | PRN |  | OTR | NONE | 0 | 304000 | 0 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 4262582 | 58689 | SH |  | OTR | NONE | 0 | 58689 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 1648674 | 5591 | SH |  | OTR | NONE | 0 | 5591 | 0 |
| NEUBASE THERAPEUTICS INC | COM | 64132K102 |  | 59152 | 311000 | SH |  | OTR | NONE | 0 | 311000 | 0 |
| NEURONETICS INC | COM | 64131A105 |  | 1824734 | 265609 | SH |  | OTR | NONE | 0 | 265609 | 0 |
| NEW ORIENTAL ED  TECHNOLOGY | SPON ADR | 647581206 |  | 383020 | 11000 | SH | Call | OTR | NONE | 0 | 11000 | 0 |
| NEW ORIENTAL ED  TECHNOLOGY | SPON ADR | 647581206 |  | 6764934 | 194283 | SH |  | OTR | NONE | 0 | 194283 | 0 |
| NEW VISTA ACQUISITION CORP | *W EXP 02/01/202 | G6529L121 |  | 2873 | 49800 | SH |  | OTR | NONE | 0 | 49800 | 0 |
| NEW VISTA ACQUISITION CORP | CL A SHS | G6529L105 |  | 1514250 | 150000 | SH |  | OTR | NONE | 0 | 150000 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 349988 | 7415 | SH |  | OTR | NONE | 0 | 7415 | 0 |
| NEXGEN ENERGY LTD | COM | 65340P106 |  | 454075 | 102500 | SH |  | OTR | NONE | 0 | 102500 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 202510 | 1157 | SH |  | OTR | NONE | 0 | 1157 | 0 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 |  | 118118 | 57339 | SH |  | OTR | NONE | 0 | 57339 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 200640 | 2400 | SH | Call | OTR | NONE | 0 | 2400 | 0 |
| NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 |  | 139071 | 15051 | SH |  | OTR | NONE | 0 | 15051 | 0 |
| NIKE INC | CL B | 654106103 |  | 351030 | 3000 | SH | Put | OTR | NONE | 0 | 3000 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 168675 | 17300 | SH | Call | OTR | NONE | 0 | 17300 | 0 |
| NIU TECHNOLOGIES | ADS | 65481N100 |  | 182527 | 34900 | SH |  | OTR | NONE | 0 | 34900 | 0 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 467151 | 12388 | SH |  | OTR | NONE | 0 | 12388 | 0 |
| NOBLE ROCK ACQUISITION CORP | *W EXP 01/31/202 | G6546R119 |  | 3357 | 67000 | SH |  | OTR | NONE | 0 | 67000 | 0 |
| NOBLE ROCK ACQUISITION CORP | CL A SHS | G6546R101 |  | 2030100 | 201000 | SH |  | OTR | NONE | 0 | 201000 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 94656 | 20400 | SH | Call | OTR | NONE | 0 | 20400 | 0 |
| NORTH AMERN CONSTR GROUP LTD | COM | 656811106 |  | 2349630 | 175739 | SH |  | OTR | NONE | 0 | 175739 | 0 |
| NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 |  | 9053 | 41000 | SH | Call | OTR | NONE | 0 | 41000 | 0 |
| NORTHERN OIL AND GAS INC MN | COM | 665531307 |  | 558890 | 18134 | SH |  | OTR | NONE | 0 | 18134 | 0 |
| NORTHERN STAR INVEST CORP II | COM CL A | 66574L100 |  | 2814000 | 280000 | SH |  | OTR | NONE | 0 | 280000 | 0 |
| NORTHERN STAR INVEST CORP IV | *W EXP 02/25/202 | 66575B119 |  | 363 | 15561 | SH |  | OTR | NONE | 0 | 15561 | 0 |
| NORTHERN STAR INVEST CORP IV | COM CL A | 66575B101 |  | 3430728 | 341366 | SH |  | OTR | NONE | 0 | 341366 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 2720957 | 4987 | SH |  | OTR | NONE | 0 | 4987 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 1295610 | 9573 | SH |  | OTR | NONE | 0 | 9573 | 0 |
| NUCOR CORP | COM | 670346105 |  | 760280 | 5768 | SH |  | OTR | NONE | 0 | 5768 | 0 |
| NUVATION BIO INC | COM CL A | 67080N101 |  | 146312 | 76204 | SH |  | OTR | NONE | 0 | 76204 | 0 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 |  | 119205 | 13861 | SH |  | OTR | NONE | 0 | 13861 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 365350 | 2500 | SH | Call | OTR | NONE | 0 | 2500 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 393117 | 2690 | SH |  | OTR | NONE | 0 | 2690 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 701472 | 4800 | SH | Put | OTR | NONE | 0 | 4800 | 0 |
| O2MICRO INTERNATIONAL LIMITE | SPONS ADR | 67107W100 |  | 178103 | 39844 | SH |  | OTR | NONE | 0 | 39844 | 0 |
| OAK STR HEALTH INC | COM | 67181A107 |  | 6621918 | 307853 | SH |  | OTR | NONE | 0 | 307853 | 0 |
| OCEANFIRST FINL CORP | COM | 675234108 |  | 1264396 | 59501 | SH |  | OTR | NONE | 0 | 59501 | 0 |
| O-I GLASS INC | COM | 67098H104 |  | 202154 | 12200 | SH |  | OTR | NONE | 0 | 12200 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 1210755 | 67339 | SH |  | OTR | NONE | 0 | 67339 | 0 |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 |  | 48880 | 19951 | SH |  | OTR | NONE | 0 | 19951 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 264700 | 5000 | SH | Call | OTR | NONE | 0 | 5000 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 1163886 | 21985 | SH |  | OTR | NONE | 0 | 21985 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 919555 | 32900 | SH | Put | OTR | NONE | 0 | 32900 | 0 |
| OMNIAB INC | COM | 68218J103 |  | 116989 | 32497 | SH |  | OTR | NONE | 0 | 32497 | 0 |
| ON24 INC | COM | 68339B104 |  | 118852 | 13772 | SH |  | OTR | NONE | 0 | 13772 | 0 |
| ONYX ACQUISITION CO I | *W EXP 11/30/202 | G6755Q117 |  | 574 | 16355 | SH |  | OTR | NONE | 0 | 16355 | 0 |
| OPAL FUELS INC | CLASS A COM | 68347P103 |  | 97916 | 13450 | SH |  | OTR | NONE | 0 | 13450 | 0 |
| OPEN LENDING CORP | COM CL A | 68373J104 |  | 3540625 | 524537 | SH |  | OTR | NONE | 0 | 524537 | 0 |
| OPTINOSE INC | COM | 68404V100 |  | 274089 | 148156 | SH |  | OTR | NONE | 0 | 148156 | 0 |
| OPY ACQUISITION CORP I | *W EXP 09/22/202 | 671005114 |  | 1506 | 30000 | SH |  | OTR | NONE | 0 | 30000 | 0 |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 |  | 85314 | 17700 | SH |  | OTR | NONE | 0 | 17700 | 0 |
| ORGANOGENESIS HLDGS INC | COM | 68621F102 |  | 43150 | 16041 | SH |  | OTR | NONE | 0 | 16041 | 0 |
| ORIC PHARMACEUTICALS INC | COM | 68622P109 |  | 90429 | 15353 | SH |  | OTR | NONE | 0 | 15353 | 0 |
| ORION ENGINEERED CARBONS S A | COM | L72967109 |  | 278477 | 15636 | SH |  | OTR | NONE | 0 | 15636 | 0 |
| OSIRIS ACQUISITION CORP | *W EXP 05/01/202 | 68829A111 |  | 11303 | 275000 | SH |  | OTR | NONE | 0 | 275000 | 0 |
| OSISKO GOLD ROYALTIES LTD | COM | 68827L101 |  | 1065781 | 88300 | SH |  | OTR | NONE | 0 | 88300 | 0 |
| OUTBRAIN INC | COM | 69002R103 |  | 78192 | 21600 | SH |  | OTR | NONE | 0 | 21600 | 0 |
| OUTSET MED INC | COM | 690145107 |  | 243302 | 9423 | SH |  | OTR | NONE | 0 | 9423 | 0 |
| OVERSTOCK COM INC DEL | COM | 690370101 |  | 977874 | 50510 | SH |  | OTR | NONE | 0 | 50510 | 0 |
| OXBRIDGE ACQUISITION CORP | COM CL A | G6855L109 |  | 1055450 | 101000 | SH |  | OTR | NONE | 0 | 101000 | 0 |
| OYSTER PT PHARMA INC | COM | 69242L106 |  | 492765 | 44115 | SH |  | OTR | NONE | 0 | 44115 | 0 |
| PACCAR INC | COM | 693718108 |  | 258807 | 2615 | SH |  | OTR | NONE | 0 | 2615 | 0 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 |  | 264481 | 30261 | SH |  | OTR | NONE | 0 | 30261 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 189544 | 11600 | SH | Call | OTR | NONE | 0 | 11600 | 0 |
| PAPAYA GRWT OPPORTUNITY CORP | CLASS A COM | 69882P102 |  | 379017 | 37104 | SH |  | OTR | NONE | 0 | 37104 | 0 |
| PAR TECHNOLOGY CORP | NOTE  1.500%10/1 | 698884AE3 |  | 361500 | 500000 | PRN |  | OTR | NONE | 0 | 500000 | 0 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 587593 | 34810 | SH |  | OTR | NONE | 0 | 34810 | 0 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 1157813 | 98203 | SH |  | OTR | NONE | 0 | 98203 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 212430 | 730 | SH |  | OTR | NONE | 0 | 730 | 0 |
| PATHFINDER ACQUISITION CORP | *W EXP 02/19/202 | G04119122 |  | 29900 | 130000 | SH |  | OTR | NONE | 0 | 130000 | 0 |
| PATHFINDER ACQUISITION CORP | CL A | G04119106 |  | 6545500 | 650000 | SH |  | OTR | NONE | 0 | 650000 | 0 |
| PATRICK INDS INC | COM | 703343103 |  | 238340 | 3933 | SH |  | OTR | NONE | 0 | 3933 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 235026 | 3300 | SH | Call | OTR | NONE | 0 | 3300 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 2916174 | 40946 | SH |  | OTR | NONE | 0 | 40946 | 0 |
| PAYSAFE LIMITED | *W EXP 03/30/202 | G6964L115 |  | 14672 | 255613 | SH |  | OTR | NONE | 0 | 255613 | 0 |
| PAYSAFE LIMITED | SHS | G6964L206 |  | 144456 | 10400 | SH | Call | OTR | NONE | 0 | 10400 | 0 |
| PAYSIGN INC | COM | 70451A104 |  | 41197 | 15968 | SH |  | OTR | NONE | 0 | 15968 | 0 |
| PDC ENERGY INC | COM | 69327R101 |  | 240589 | 3790 | SH |  | OTR | NONE | 0 | 3790 | 0 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 222879 | 8436 | SH |  | OTR | NONE | 0 | 8436 | 0 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 200120 | 13467 | SH |  | OTR | NONE | 0 | 13467 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 2693248 | 339200 | SH | Call | OTR | NONE | 0 | 339200 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 3314664 | 417464 | SH |  | OTR | NONE | 0 | 417464 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 216231 | 972 | SH |  | OTR | NONE | 0 | 972 | 0 |
| PEOPLES BANCORP INC | COM | 709789101 |  | 1146329 | 40578 | SH |  | OTR | NONE | 0 | 40578 | 0 |
| PEPPERLIME HEALTH ACQUSTN CO | *W EXP 10/01/202 | G70021111 |  | 1190 | 77770 | SH |  | OTR | NONE | 0 | 77770 | 0 |
| PEPPERLIME HEALTH ACQUSTN CO | CLASS A ORD SHS | G70021103 |  | 1588074 | 155541 | SH |  | OTR | NONE | 0 | 155541 | 0 |
| PERCEPTION CAPITAL CORP II | *W EXP 10/25/202 | G7007D110 |  | 198 | 10008 | SH |  | OTR | NONE | 0 | 10008 | 0 |
| PERKINELMER INC | COM | 714046109 |  | 371162 | 2647 | SH |  | OTR | NONE | 0 | 2647 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 267891 | 28499 | SH |  | OTR | NONE | 0 | 28499 | 0 |
| PERSONALIS INC | COM | 71535D106 |  | 23907 | 12074 | SH |  | OTR | NONE | 0 | 12074 | 0 |
| PFIZER INC | COM | 717081103 |  | 790838 | 15434 | SH |  | OTR | NONE | 0 | 15434 | 0 |
| PGT INNOVATIONS INC | COM | 69336V101 |  | 208354 | 11601 | SH |  | OTR | NONE | 0 | 11601 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 1291529 | 12409 | SH |  | OTR | NONE | 0 | 12409 | 0 |
| PHREESIA INC | COM | 71944F106 |  | 491322 | 15183 | SH |  | OTR | NONE | 0 | 15183 | 0 |
| PINDUODUO INC | SPONSORED ADS | 722304102 |  | 1522294 | 18667 | SH |  | OTR | NONE | 0 | 18667 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 1315768 | 17926 | SH |  | OTR | NONE | 0 | 17926 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 3423796 | 141013 | SH |  | OTR | NONE | 0 | 141013 | 0 |
| PLAYA HOTELS  RESORTS NV | SHS | N70544106 |  | 214184 | 32800 | SH |  | OTR | NONE | 0 | 32800 | 0 |
| PLAYAGS INC | COM | 72814N104 |  | 77535 | 15203 | SH |  | OTR | NONE | 0 | 15203 | 0 |
| PLDT INC | SPONSORED ADR | 69344D408 |  | 288078 | 12635 | SH |  | OTR | NONE | 0 | 12635 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 449291 | 36321 | SH |  | OTR | NONE | 0 | 36321 | 0 |
| PLUM ACQUISITION CORP I | *W EXP 03/15/202 | G7134L118 |  | 474 | 25880 | SH |  | OTR | NONE | 0 | 25880 | 0 |
| PLUM ACQUISITION CORP I | CLASS A ORD SHS | G7134L126 |  | 1304352 | 129400 | SH |  | OTR | NONE | 0 | 129400 | 0 |
| PLUTONIAN ACQUISITION CORP | UNIT 10/26/2027 | 72942P203 |  | 1142188 | 113200 | SH |  | OTR | NONE | 0 | 113200 | 0 |
| PNM RES INC | COM | 69349H107 |  | 2022394 | 41451 | SH |  | OTR | NONE | 0 | 41451 | 0 |
| POLESTAR AUTOMOTIVE HLDG UK | ADS C-1 | 731105102 |  | 26925 | 24040 | SH |  | OTR | NONE | 0 | 24040 | 0 |
| POLISHED COM INC | COM | 28252C109 |  | 122175 | 211485 | SH |  | OTR | NONE | 0 | 211485 | 0 |
| PONO CAP TWO INC | COM CL A | 73245B107 |  | 1485242 | 145612 | SH |  | OTR | NONE | 0 | 145612 | 0 |
| PONO CAPITAL CORP | CLASS A COM | 732450101 |  | 1258800 | 120000 | SH |  | OTR | NONE | 0 | 120000 | 0 |
| PONTEM CORPORATION | *W EXP 01/05/202 | G71707122 |  | 3176 | 39701 | SH |  | OTR | NONE | 0 | 39701 | 0 |
| PONTEM CORPORATION | SHS CL A | G71707106 |  | 1182900 | 117003 | SH |  | OTR | NONE | 0 | 117003 | 0 |
| PORTILLOS INC | COM CL A | 73642K106 |  | 417923 | 25608 | SH |  | OTR | NONE | 0 | 25608 | 0 |
| POSHMARK INC | COM CL A | 73739W104 |  | 1544260 | 86368 | SH |  | OTR | NONE | 0 | 86368 | 0 |
| POST HLDGS INC | COM | 737446104 |  | 928866 | 10291 | SH |  | OTR | NONE | 0 | 10291 | 0 |
| POWER  DIGITAL INFRASTRUCTU | CLASS A COM | 73919C100 |  | 197372 | 19600 | SH |  | OTR | NONE | 0 | 19600 | 0 |
| POWERED BRANDS | *W EXP 01/07/202 | G7209M116 |  | 44 | 147266 | SH |  | OTR | NONE | 0 | 147266 | 0 |
| POWERED BRANDS | CL A | G7209M108 |  | 4310680 | 426800 | SH |  | OTR | NONE | 0 | 426800 | 0 |
| PRAXIS PRECISION MEDICINES I | COM | 74006W108 |  | 26425 | 11103 | SH |  | OTR | NONE | 0 | 11103 | 0 |
| PREMIER FINANCIAL CORP | COM | 74052F108 |  | 1150729 | 42667 | SH |  | OTR | NONE | 0 | 42667 | 0 |
| PRIVETERRA ACQUISITION CORP | CL A | 74275N102 |  | 651833 | 64859 | SH |  | OTR | NONE | 0 | 64859 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 279780 | 1846 | SH |  | OTR | NONE | 0 | 1846 | 0 |
| PROFESSIONAL HLDG CORP | CL A COM | 743139107 |  | 3572607 | 128789 | SH |  | OTR | NONE | 0 | 128789 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 238537 | 1839 | SH |  | OTR | NONE | 0 | 1839 | 0 |
| PROGYNY INC | COM | 74340E103 |  | 453731 | 14566 | SH |  | OTR | NONE | 0 | 14566 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 969478 | 8600 | SH | Call | OTR | NONE | 0 | 8600 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 5116251 | 45385 | SH |  | OTR | NONE | 0 | 45385 | 0 |
| PROMETHEUS BIOSCIENCES INC | COM | 74349U108 |  | 264000 | 2400 | SH |  | OTR | NONE | 0 | 2400 | 0 |
| PROS HOLDINGS INC | COM | 74346Y103 |  | 306671 | 12641 | SH |  | OTR | NONE | 0 | 12641 | 0 |
| PROSHARES TR | ULTRASHRT S | 74347G416 |  | 243641 | 5300 | SH |  | OTR | NONE | 0 | 5300 | 0 |
| PROSHARES TR | ULTRASHRT S | 74347G416 |  | 252835 | 5500 | SH | Call | OTR | NONE | 0 | 5500 | 0 |
| PROSHARES TR | ULTRAPRO SHT QQQ | 74347G432 |  | 205238 | 3800 | SH | Call | OTR | NONE | 0 | 3800 | 0 |
| PROSHARES TR II | ULTRA VIX SHORT | 74347Y839 |  | 298609 | 43529 | SH |  | OTR | NONE | 0 | 43529 | 0 |
| PROSHARES TR II | ULTRA VIX SHORT | 74347Y839 |  | 402682 | 58700 | SH | Call | OTR | NONE | 0 | 58700 | 0 |
| PROSHARES TR II | VIX SH TRM FUTRS | 74347Y854 |  | 241313 | 21205 | SH |  | OTR | NONE | 0 | 21205 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 1080243 | 14863 | SH |  | OTR | NONE | 0 | 14863 | 0 |
| PROVIDENT FINL HLDGS INC | COM | 743868101 |  | 358447 | 26031 | SH |  | OTR | NONE | 0 | 26031 | 0 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 1131760 | 52985 | SH |  | OTR | NONE | 0 | 52985 | 0 |
| PUBLIC STORAGE | COM | 74460D109 |  | 224152 | 800 | SH | Put | OTR | NONE | 0 | 800 | 0 |
| PUBLIC STORAGE | COM | 74460D109 |  | 397029 | 1417 | SH |  | OTR | NONE | 0 | 1417 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 449996 | 16816 | SH |  | OTR | NONE | 0 | 16816 | 0 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 1669936 | 247032 | SH |  | OTR | NONE | 0 | 247032 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 338973 | 4802 | SH |  | OTR | NONE | 0 | 4802 | 0 |
| QCR HOLDINGS INC | COM | 74727A104 |  | 1515559 | 30531 | SH |  | OTR | NONE | 0 | 30531 | 0 |
| QORVO INC | COM | 74736K101 |  | 6045869 | 66702 | SH |  | OTR | NONE | 0 | 66702 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 207237 | 1885 | SH |  | OTR | NONE | 0 | 1885 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 1720118 | 12071 | SH |  | OTR | NONE | 0 | 12071 | 0 |
| QUANTERIX CORP | COM | 74766Q101 |  | 380529 | 27475 | SH |  | OTR | NONE | 0 | 27475 | 0 |
| QUANTUM SI INC | COM CL A | 74765K105 |  | 22205 | 12134 | SH |  | OTR | NONE | 0 | 12134 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 91372 | 16115 | SH |  | OTR | NONE | 0 | 16115 | 0 |
| QUOTIENT TECHNOLOGY INC | COM | 749119103 |  | 1613794 | 470494 | SH |  | OTR | NONE | 0 | 470494 | 0 |
| RACKSPACE TECHNOLOGY INC | COM | 750102105 |  | 40232 | 13638 | SH |  | OTR | NONE | 0 | 13638 | 0 |
| RADIANT LOGISTICS INC | COM | 75025X100 |  | 93615 | 18392 | SH |  | OTR | NONE | 0 | 18392 | 0 |
| RBB FD INC | US TREAS 3 MNTH | 74933W452 |  | 249300 | 5000 | SH |  | OTR | NONE | 0 | 5000 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 1160769 | 18300 | SH | Put | OTR | NONE | 0 | 18300 | 0 |
| REDWIRE CORPORATION | COM | 75776W103 |  | 26354 | 13310 | SH |  | OTR | NONE | 0 | 13310 | 0 |
| REDWOODS ACQUISITION CORP | UNIT 03/15/2027 | 758083208 |  | 606600 | 60000 | SH |  | OTR | NONE | 0 | 60000 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 7645965 | 63727 | SH |  | OTR | NONE | 0 | 63727 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 3779026 | 26596 | SH |  | OTR | NONE | 0 | 26596 | 0 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 345767 | 30198 | SH |  | OTR | NONE | 0 | 30198 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 397879 | 2350 | SH |  | OTR | NONE | 0 | 2350 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 4275108 | 259885 | SH |  | OTR | NONE | 0 | 259885 | 0 |
| RESOLUTE FST PRODS INC | COM | 76117W109 |  | 731750 | 33893 | SH |  | OTR | NONE | 0 | 33893 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 2986896 | 54665 | SH |  | OTR | NONE | 0 | 54665 | 0 |
| RF ACQUISITION CORP | *W EXP 05/01/202 | 74954L112 |  | 605 | 48374 | SH |  | OTR | NONE | 0 | 48374 | 0 |
| RF ACQUISITION CORP | CLASS A COM | 74954L104 |  | 593194 | 58674 | SH |  | OTR | NONE | 0 | 58674 | 0 |
| RF ACQUISITION CORP | UNIT 05/01/2028 | 74954L203 |  | 588774 | 57808 | SH |  | OTR | NONE | 0 | 57808 | 0 |
| RH | COM | 74967X103 |  | 1589513 | 5949 | SH |  | OTR | NONE | 0 | 5949 | 0 |
| RICE ACQUISITION CORP II | SHS CL A | G75529100 |  | 1119473 | 110076 | SH |  | OTR | NONE | 0 | 110076 | 0 |
| RIGEL RESOURCE ACQ CORP | *W EXP 99/99/999 | G7573M114 |  | 1000 | 10000 | SH |  | OTR | NONE | 0 | 10000 | 0 |
| RIGEL RESOURCE ACQ CORP | CL A ORD SHS | G7573M106 |  | 278859 | 27100 | SH |  | OTR | NONE | 0 | 27100 | 0 |
| RIMINI STR INC DEL | COM | 76674Q107 |  | 91821 | 24100 | SH |  | OTR | NONE | 0 | 24100 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 313255 | 8849 | SH |  | OTR | NONE | 0 | 8849 | 0 |
| RINGCENTRAL INC | NOTE         3/0 | 76680RAF4 |  | 215938 | 250000 | PRN |  | OTR | NONE | 0 | 250000 | 0 |
| RINGCENTRAL INC | NOTE         3/1 | 76680RAH0 |  | 197500 | 250000 | PRN |  | OTR | NONE | 0 | 250000 | 0 |
| RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 |  | 2695370 | 1171900 | SH |  | OTR | NONE | 0 | 1171900 | 0 |
| RMG ACQUISITION CORP III | *W EXP 02/08/202 | G76088122 |  | 3037 | 101230 | SH |  | OTR | NONE | 0 | 101230 | 0 |
| RMG ACQUISITION CORP III | CL A SHS | G76088106 |  | 5046383 | 500385 | SH |  | OTR | NONE | 0 | 500385 | 0 |
| ROC ENERGY ACQUISITION CORP | COMMON STOCK | 77118V108 |  | 511846 | 49985 | SH |  | OTR | NONE | 0 | 49985 | 0 |
| ROC ENERGY ACQUISITION CORP | RIGHT 11/30/2028 | 77118V116 |  | 15185 | 89324 | SH |  | OTR | NONE | 0 | 89324 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 609411 | 2366 | SH |  | OTR | NONE | 0 | 2366 | 0 |
| ROGERS CORP | COM | 775133101 |  | 6322275 | 52977 | SH |  | OTR | NONE | 0 | 52977 | 0 |
| ROIVANT SCIENCES LTD | *W EXP 09/30/202 | G76279119 |  | 43856 | 22606 | SH |  | OTR | NONE | 0 | 22606 | 0 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 168589 | 21100 | SH |  | OTR | NONE | 0 | 21100 | 0 |
| ROSS ACQUISITION CORP II | *W EXP 02/01/202 | G7641C114 |  | 963 | 19220 | SH |  | OTR | NONE | 0 | 19220 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 2068716 | 17823 | SH |  | OTR | NONE | 0 | 17823 | 0 |
| ROTH CH ACQUISITION IV CO | *W EXP 07/01/202 | 77867P112 |  | 48280 | 200000 | SH |  | OTR | NONE | 0 | 200000 | 0 |
| ROTH CH ACQUISITION V CO | *W EXP 12/10/202 | 77867R118 |  | 400 | 10000 | SH |  | OTR | NONE | 0 | 10000 | 0 |
| ROTH CH ACQUISITION V CO | COM | 77867R100 |  | 202200 | 20000 | SH |  | OTR | NONE | 0 | 20000 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 365041 | 7385 | SH |  | OTR | NONE | 0 | 7385 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 592800 | 15000 | SH |  | OTR | NONE | 0 | 15000 | 0 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 |  | 42944 | 11962 | SH |  | OTR | NONE | 0 | 11962 | 0 |
| SABRE CORP | 6.50% CONV PFD A | 78573M203 |  | 423207 | 5028 | SH |  | OTR | NONE | 0 | 5028 | 0 |
| SABRE CORP | COM | 78573M104 |  | 3271667 | 529396 | SH |  | OTR | NONE | 0 | 529396 | 0 |
| SAFE BULKERS INC | COM | Y7388L103 |  | 598249 | 205584 | SH |  | OTR | NONE | 0 | 205584 | 0 |
| SAGE THERAPEUTICS INC | COM | 78667J108 |  | 458519 | 12022 | SH |  | OTR | NONE | 0 | 12022 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 354015 | 2670 | SH |  | OTR | NONE | 0 | 2670 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 517101 | 3900 | SH | Call | OTR | NONE | 0 | 3900 | 0 |
| SANARA MEDTECH INC | COM | 79957L100 |  | 402630 | 8849 | SH |  | OTR | NONE | 0 | 8849 | 0 |
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 |  | 531677 | 31220 | SH |  | OTR | NONE | 0 | 31220 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 538556 | 10074 | SH |  | OTR | NONE | 0 | 10074 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 208150 | 2500 | SH | Call | OTR | NONE | 0 | 2500 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 208150 | 2500 | SH | Put | OTR | NONE | 0 | 2500 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 1641721 | 19718 | SH |  | OTR | NONE | 0 | 19718 | 0 |
| SCREAMING EAGLE ACQUISITN CO | *W EXP 01/05/202 | G79407121 |  | 117850 | 500000 | SH |  | OTR | NONE | 0 | 500000 | 0 |
| SCREAMING EAGLE ACQUISITN CO | CLASS A ORD SHS | G79407105 |  | 14910000 | 1500000 | SH |  | OTR | NONE | 0 | 1500000 | 0 |
| SCREAMING EAGLE ACQUISITN CO | UNIT 01/05/2027 | G79407113 |  | 518315 | 51728 | SH |  | OTR | NONE | 0 | 51728 | 0 |
| SEADRILL 2021 LTD | COM | G7997W102 |  | 264384 | 8100 | SH |  | OTR | NONE | 0 | 8100 | 0 |
| SEAGEN INC | COM | 81181C104 |  | 226049 | 1759 | SH |  | OTR | NONE | 0 | 1759 | 0 |
| SEAPORT GLOBAL ACQUISITION I | *W EXP 11/17/202 | 81221H113 |  | 650 | 65000 | SH |  | OTR | NONE | 0 | 65000 | 0 |
| SEAPORT GLOBAL ACQUISITION I | CLASS A COM | 81221H105 |  | 1324700 | 130000 | SH |  | OTR | NONE | 0 | 130000 | 0 |
| SEASPINE HLDGS CORP | COM | 81255T108 |  | 386513 | 46289 | SH |  | OTR | NONE | 0 | 46289 | 0 |
| SEAWORLD ENTMT INC | COM | 81282V100 |  | 968585 | 18101 | SH |  | OTR | NONE | 0 | 18101 | 0 |
| SELECT ENERGY SVCS INC | CL A COM | 81617J301 |  | 3559211 | 385196 | SH |  | OTR | NONE | 0 | 385196 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 684000 | 20000 | SH | Call | OTR | NONE | 0 | 20000 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 3218220 | 94100 | SH | Put | OTR | NONE | 0 | 94100 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 |  | 2023126 | 20600 | SH | Put | OTR | NONE | 0 | 20600 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 271425 | 3850 | SH |  | OTR | NONE | 0 | 3850 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 572424 | 4600 | SH | Call | OTR | NONE | 0 | 4600 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 2624100 | 30000 | SH | Put | OTR | NONE | 0 | 30000 | 0 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 2757640 | 35500 | SH | Put | OTR | NONE | 0 | 35500 | 0 |
| SEMLER SCIENTIFIC INC | COM | 81684M104 |  | 1339965 | 40605 | SH |  | OTR | NONE | 0 | 40605 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 269342 | 9388 | SH |  | OTR | NONE | 0 | 9388 | 0 |
| SENIOR CONNECT ACQUISITN COR | *W EXP 12/31/202 | 81723H116 |  | 1808 | 30090 | SH |  | OTR | NONE | 0 | 30090 | 0 |
| SENSUS HEALTHCARE INC | COM | 81728J109 |  | 92453 | 12460 | SH |  | OTR | NONE | 0 | 12460 | 0 |
| SERITAGE GROWTH PPTYS | CL A | 81752R100 |  | 295750 | 25000 | SH |  | OTR | NONE | 0 | 25000 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 262732 | 3800 | SH | Put | OTR | NONE | 0 | 3800 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 349055 | 899 | SH |  | OTR | NONE | 0 | 899 | 0 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 266406 | 3866 | SH |  | OTR | NONE | 0 | 3866 | 0 |
| SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 |  | 7963002 | 276600 | SH |  | OTR | NONE | 0 | 276600 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 320870 | 5737 | SH |  | OTR | NONE | 0 | 5737 | 0 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 639422 | 25919 | SH |  | OTR | NONE | 0 | 25919 | 0 |
| SHOCKWAVE MED INC | COM | 82489T104 |  | 770009 | 3745 | SH |  | OTR | NONE | 0 | 3745 | 0 |
| SHOULDERUP TECHNOLOGY ACQUIS | CL A COM | 82537G104 |  | 223380 | 21900 | SH |  | OTR | NONE | 0 | 21900 | 0 |
| SHUAA PARTNERS ACQUISTN CORP | UNIT 02/24/2027 | G81173125 |  | 613800 | 60000 | SH |  | OTR | NONE | 0 | 60000 | 0 |
| SIERRA WIRELESS INC | COM | 826516106 |  | 7723603 | 266423 | SH |  | OTR | NONE | 0 | 266423 | 0 |
| SIGMA LITHIUM CORPORATION | COM | 826599102 |  | 523453 | 18549 | SH |  | OTR | NONE | 0 | 18549 | 0 |
| SIGNIFY HEALTH INC | CL A COM | 82671G100 |  | 2560599 | 89344 | SH |  | OTR | NONE | 0 | 89344 | 0 |
| SILICOM LTD | ORD | M84116108 |  | 587402 | 13936 | SH |  | OTR | NONE | 0 | 13936 | 0 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 |  | 4777805 | 73516 | SH |  | OTR | NONE | 0 | 73516 | 0 |
| SILK RD MED INC | COM | 82710M100 |  | 1189389 | 22505 | SH |  | OTR | NONE | 0 | 22505 | 0 |
| SINGULAR GENOMICS SYSTEMS IN | COM | 82933R100 |  | 55677 | 27700 | SH |  | OTR | NONE | 0 | 27700 | 0 |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 |  | 116800 | 20000 | SH | Call | OTR | NONE | 0 | 20000 | 0 |
| SIX FLAGS ENTMT CORP NEW | COM | 83001A102 |  | 541516 | 23291 | SH |  | OTR | NONE | 0 | 23291 | 0 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 |  | 1641053 | 92194 | SH |  | OTR | NONE | 0 | 92194 | 0 |
| SKILLSOFT CORP | CL A | 83066P200 |  | 28334 | 21795 | SH |  | OTR | NONE | 0 | 21795 | 0 |
| SKYLINE CHAMPION CORPORATION | COM | 830830105 |  | 296337 | 5753 | SH |  | OTR | NONE | 0 | 5753 | 0 |
| SLAM CORP | *W EXP 02/23/202 | G8210L121 |  | 15256 | 173366 | SH |  | OTR | NONE | 0 | 173366 | 0 |
| SLAM CORP | CL A SHS | G8210L105 |  | 7010921 | 693464 | SH |  | OTR | NONE | 0 | 693464 | 0 |
| SM ENERGY CO | COM | 78454L100 |  | 201666 | 5790 | SH |  | OTR | NONE | 0 | 5790 | 0 |
| SMARTRENT INC | COM CL A | 83193G107 |  | 388504 | 159878 | SH |  | OTR | NONE | 0 | 159878 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 634505 | 11085 | SH |  | OTR | NONE | 0 | 11085 | 0 |
| SNDL INC | COM | 83307B101 |  | 21318 | 10200 | SH | Put | OTR | NONE | 0 | 10200 | 0 |
| SNDL INC | COM | 83307B101 |  | 411730 | 197000 | SH | Call | OTR | NONE | 0 | 197000 | 0 |
| SOCIAL CAP SUVRETTA HLDS CRP | CLASS A ORD SHS | G8253U103 |  | 1535337 | 152618 | SH |  | OTR | NONE | 0 | 152618 | 0 |
| SOCIAL LEVERAGE ACQUISN CORP | *W EXP 02/17/202 | 83363K110 |  | 2223 | 37175 | SH |  | OTR | NONE | 0 | 37175 | 0 |
| SOHU COM LTD | SPONSORED ADS | 83410S108 |  | 1953935 | 142519 | SH |  | OTR | NONE | 0 | 142519 | 0 |
| SOMALOGIC INC | CLASS A COM | 83444K105 |  | 112448 | 44800 | SH |  | OTR | NONE | 0 | 44800 | 0 |
| SOS LIMITED | SPON ADS | 83587W205 |  | 87633 | 32100 | SH | Call | OTR | NONE | 0 | 32100 | 0 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 397024 | 47662 | SH |  | OTR | NONE | 0 | 47662 | 0 |
| SOUTH JERSEY INDS INC | COM | 838518108 |  | 11179586 | 314652 | SH |  | OTR | NONE | 0 | 314652 | 0 |
| SOUTHWESTERN ENERGY CO | COM | 845467109 |  | 3809596 | 651213 | SH |  | OTR | NONE | 0 | 651213 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 331330 | 1000 | SH | Call | OTR | NONE | 0 | 1000 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 331330 | 1000 | SH | Put | OTR | NONE | 0 | 1000 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 424100 | 2500 | SH | Put | OTR | NONE | 0 | 2500 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 1679436 | 9900 | SH | Call | OTR | NONE | 0 | 9900 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 27927155 | 164626 | SH |  | OTR | NONE | 0 | 164626 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 37210439 | 97300 | SH | Call | OTR | NONE | 0 | 97300 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 101802866 | 266200 | SH | Put | OTR | NONE | 0 | 266200 | 0 |
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 |  | 914700 | 10000 | SH |  | OTR | NONE | 0 | 10000 | 0 |
| SPDR SER TR | S METALS MNG | 78464A755 |  | 358632 | 7200 | SH |  | OTR | NONE | 0 | 7200 | 0 |
| SPDR SER TR | S OILGAS EXP | 78468R556 |  | 298936 | 2200 | SH |  | OTR | NONE | 0 | 2200 | 0 |
| SPDR SER TR | S REGL BKG | 78464A698 |  | 337755 | 5750 | SH |  | OTR | NONE | 0 | 5750 | 0 |
| SPDR SER TR | S REGL BKG | 78464A698 |  | 258456 | 4400 | SH | Put | OTR | NONE | 0 | 4400 | 0 |
| SPDR SER TR | S OILGAS EXP | 78468R556 |  | 3301884 | 24300 | SH | Put | OTR | NONE | 0 | 24300 | 0 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 |  | 2035977 | 68783 | SH |  | OTR | NONE | 0 | 68783 | 0 |
| SPIRIT AIRLS INC | COM | 848577102 |  | 1402950 | 72020 | SH |  | OTR | NONE | 0 | 72020 | 0 |
| SPLUNK INC | COM | 848637104 |  | 296580 | 3445 | SH |  | OTR | NONE | 0 | 3445 | 0 |
| SPOK HLDGS INC | COM | 84863T106 |  | 1513021 | 184740 | SH |  | OTR | NONE | 0 | 184740 | 0 |
| SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 |  | 3106693 | 330148 | SH |  | OTR | NONE | 0 | 330148 | 0 |
| SPRINGBIG HOLDINGS INC | *W EXP 06/14/202 | 85021Q116 |  | 7518 | 356327 | SH |  | OTR | NONE | 0 | 356327 | 0 |
| SPROTT INC | COM NEW | 852066208 |  | 294671 | 8841 | SH |  | OTR | NONE | 0 | 8841 | 0 |
| SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 |  | 304419 | 21590 | SH |  | OTR | NONE | 0 | 21590 | 0 |
| SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 |  | 473437 | 57456 | SH |  | OTR | NONE | 0 | 57456 | 0 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 |  | 218568 | 11366 | SH |  | OTR | NONE | 0 | 11366 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 267618 | 14600 | SH | Put | OTR | NONE | 0 | 14600 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 538816 | 5515 | SH |  | OTR | NONE | 0 | 5515 | 0 |
| STEM INC | COM | 85859N102 |  | 419983 | 46978 | SH |  | OTR | NONE | 0 | 46978 | 0 |
| STERLING BANCORP INC | COM | 85917W102 |  | 133462 | 21915 | SH |  | OTR | NONE | 0 | 21915 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 489704 | 14930 | SH |  | OTR | NONE | 0 | 14930 | 0 |
| STONEBRIDGE ACQUISITION CORP | *W EXP 03/31/202 | G85094129 |  | 439 | 16956 | SH |  | OTR | NONE | 0 | 16956 | 0 |
| STONEBRIDGE ACQUISITION CORP | CLASS A ORD SHS | G85094103 |  | 348276 | 33912 | SH |  | OTR | NONE | 0 | 33912 | 0 |
| STORE CAP CORP | COM | 862121100 |  | 12394556 | 386605 | SH |  | OTR | NONE | 0 | 386605 | 0 |
| SUMO LOGIC INC | COM | 86646P103 |  | 347539 | 42906 | SH |  | OTR | NONE | 0 | 42906 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 2682251 | 18757 | SH |  | OTR | NONE | 0 | 18757 | 0 |
| SUNCOKE ENERGY INC | COM | 86722A103 |  | 225813 | 26166 | SH |  | OTR | NONE | 0 | 26166 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 524782 | 16539 | SH |  | OTR | NONE | 0 | 16539 | 0 |
| SUNNOVA ENERGY INTL INC. | COM | 86745K104 |  | 541471 | 30065 | SH |  | OTR | NONE | 0 | 30065 | 0 |
| SUNOPTA INC | COM | 8676EP108 |  | 382796 | 45355 | SH |  | OTR | NONE | 0 | 45355 | 0 |
| SUPER MICRO COMPUTER INC | COM | 86800U104 |  | 261817 | 3189 | SH |  | OTR | NONE | 0 | 3189 | 0 |
| SURROZEN INC | *W EXP 08/01/203 | 86889P117 |  | 1356 | 24614 | SH |  | OTR | NONE | 0 | 24614 | 0 |
| SURROZEN INC | COM | 86889P109 |  | 35903 | 61699 | SH |  | OTR | NONE | 0 | 61699 | 0 |
| SUTRO BIOPHARMA INC | COM | 869367102 |  | 155597 | 19257 | SH |  | OTR | NONE | 0 | 19257 | 0 |
| SVF INVESTMENT CORP | CL A SHS | G8601L102 |  | 1036275 | 102500 | SH |  | OTR | NONE | 0 | 102500 | 0 |
| SVF INVESTMENT CORP | UNIT 12/20/2025 | G8601L110 |  | 505154 | 49995 | SH |  | OTR | NONE | 0 | 49995 | 0 |
| SVF INVESTMENT CORP 2 | CL A SHS | G8601M100 |  | 126297 | 12517 | SH |  | OTR | NONE | 0 | 12517 | 0 |
| SYNAPTICS INC | COM | 87157D109 |  | 470757 | 4947 | SH |  | OTR | NONE | 0 | 4947 | 0 |
| SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 |  | 73113 | 118286 | SH |  | OTR | NONE | 0 | 118286 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 317526 | 9663 | SH |  | OTR | NONE | 0 | 9663 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 3055286 | 9569 | SH |  | OTR | NONE | 0 | 9569 | 0 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 1017943 | 27109 | SH |  | OTR | NONE | 0 | 27109 | 0 |
| SYROS PHARMACEUTICALS INC | COM NEW | 87184Q206 |  | 51692 | 14399 | SH |  | OTR | NONE | 0 | 14399 | 0 |
| TABOOLA.COM LTD | ORD SHS | M8744T106 |  | 52052 | 16900 | SH |  | OTR | NONE | 0 | 16900 | 0 |
| TABULA RASA HEALTHCARE INC | NOTE  1.750% 2/1 | 873379AA9 |  | 195464 | 250000 | PRN |  | OTR | NONE | 0 | 250000 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 12665907 | 170035 | SH |  | OTR | NONE | 0 | 170035 | 0 |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 |  | 5561188 | 788821 | SH |  | OTR | NONE | 0 | 788821 | 0 |
| TALIS BIOMEDICAL CORP | COM | 87424L108 |  | 99807 | 223934 | SH |  | OTR | NONE | 0 | 223934 | 0 |
| TALON 1 ACQUISITION CORP | *W EXP 07/30/202 | G86656116 |  | 211 | 10540 | SH |  | OTR | NONE | 0 | 10540 | 0 |
| TALON 1 ACQUISITION CORP | CLASS A ORD | G86656108 |  | 218558 | 21076 | SH |  | OTR | NONE | 0 | 21076 | 0 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 434801 | 9673 | SH |  | OTR | NONE | 0 | 9673 | 0 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 |  | 272163 | 18565 | SH |  | OTR | NONE | 0 | 18565 | 0 |
| TASKUS INC | CLASS A COM | 87652V109 |  | 768730 | 45487 | SH |  | OTR | NONE | 0 | 45487 | 0 |
| TATTOOED CHEF INC | COM CL A | 87663X102 |  | 13972 | 11359 | SH |  | OTR | NONE | 0 | 11359 | 0 |
| TCV ACQUISITION CORP | CL A SHS | G8704C124 |  | 1538289 | 153752 | SH |  | OTR | NONE | 0 | 153752 | 0 |
| TECH AND ENERGY TRANSITION | *W EXP 03/31/202 | 87823R110 |  | 4248 | 128333 | SH |  | OTR | NONE | 0 | 128333 | 0 |
| TECH AND ENERGY TRANSITION | CLASS A COM | 87823R102 |  | 5055120 | 504000 | SH |  | OTR | NONE | 0 | 504000 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 1636166 | 134222 | SH |  | OTR | NONE | 0 | 134222 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 1894782 | 50100 | SH | Call | OTR | NONE | 0 | 50100 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 6557837 | 173396 | SH |  | OTR | NONE | 0 | 173396 | 0 |
| TEEKAY TANKERS LTD | CL A | Y8565N300 |  | 250239 | 8122 | SH |  | OTR | NONE | 0 | 8122 | 0 |
| TEGNA INC | COM | 87901J105 |  | 3755822 | 177245 | SH |  | OTR | NONE | 0 | 177245 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 318542 | 13469 | SH |  | OTR | NONE | 0 | 13469 | 0 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 133034 | 12682 | SH |  | OTR | NONE | 0 | 12682 | 0 |
| TELOS CORP MD | COM | 87969B101 |  | 90541 | 17788 | SH |  | OTR | NONE | 0 | 17788 | 0 |
| TEMPUR SEALY INTL INC | COM | 88023U101 |  | 6450092 | 187885 | SH |  | OTR | NONE | 0 | 187885 | 0 |
| TENARIS S A | SPONSORED ADS | 88031M109 |  | 1072099 | 30492 | SH |  | OTR | NONE | 0 | 30492 | 0 |
| TENAYA THERAPEUTICS INC | COM | 87990A106 |  | 21023 | 10459 | SH |  | OTR | NONE | 0 | 10459 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 151524 | 18300 | SH |  | OTR | NONE | 0 | 18300 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 2107484 | 43195 | SH |  | OTR | NONE | 0 | 43195 | 0 |
| TEREX CORP NEW | COM | 880779103 |  | 2191963 | 51310 | SH |  | OTR | NONE | 0 | 51310 | 0 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 1434091 | 25217 | SH |  | OTR | NONE | 0 | 25217 | 0 |
| TESLA INC | COM | 88160R101 |  | 3276588 | 26600 | SH |  | OTR | NONE | 0 | 26600 | 0 |
| TESLA INC | COM | 88160R101 |  | 5309058 | 43100 | SH | Put | OTR | NONE | 0 | 43100 | 0 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 |  | 147600 | 42659 | SH |  | OTR | NONE | 0 | 42659 | 0 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 1960196 | 32502 | SH |  | OTR | NONE | 0 | 32502 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 349157 | 3839 | SH |  | OTR | NONE | 0 | 3839 | 0 |
| TEXTRON INC | COM | 883203101 |  | 322919 | 4561 | SH |  | OTR | NONE | 0 | 4561 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 246064 | 20800 | SH | Call | OTR | NONE | 0 | 20800 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 439212 | 37127 | SH |  | OTR | NONE | 0 | 37127 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 511056 | 43200 | SH | Put | OTR | NONE | 0 | 43200 | 0 |
| TH INTERNATIONAL LIMITED | *W EXP 09/28/202 | G8656L114 |  | 8755 | 72895 | SH |  | OTR | NONE | 0 | 72895 | 0 |
| THE AARONS COMPANY INC | COM | 00258W108 |  | 202815 | 16972 | SH |  | OTR | NONE | 0 | 16972 | 0 |
| THE ODP CORP | COM | 88337F105 |  | 5293934 | 116248 | SH |  | OTR | NONE | 0 | 116248 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 3350998 | 74749 | SH |  | OTR | NONE | 0 | 74749 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 259375 | 471 | SH |  | OTR | NONE | 0 | 471 | 0 |
| THUNDER BRDG CAP PRTNRS IV I | CLASS A COM | 88605L107 |  | 2531994 | 254856 | SH |  | OTR | NONE | 0 | 254856 | 0 |
| THUNDER BRIDGE CAP PRTNRS II | *W EXP 02/01/202 | 88605T118 |  | 3410 | 44461 | SH |  | OTR | NONE | 0 | 44461 | 0 |
| TIDAL ETF TR | RPAR RISK PARI | 886364603 |  | 188163 | 10100 | SH | Call | OTR | NONE | 0 | 10100 | 0 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 4459403 | 121015 | SH |  | OTR | NONE | 0 | 121015 | 0 |
| TIMKEN CO | COM | 887389104 |  | 2928565 | 41440 | SH |  | OTR | NONE | 0 | 41440 | 0 |
| TKB CRITICAL TECHNOLOGIES 1 | *W EXP 10/20/202 | G88935120 |  | 437 | 20150 | SH |  | OTR | NONE | 0 | 20150 | 0 |
| TKB CRITICAL TECHNOLOGIES 1 | CLASS A ORD | G88935112 |  | 398126 | 38653 | SH |  | OTR | NONE | 0 | 38653 | 0 |
| TLGY ACQUISITION CORPORATION | *W EXP 11/09/202 | G8656T125 |  | 651 | 35000 | SH |  | OTR | NONE | 0 | 35000 | 0 |
| TLGY ACQUISITION CORPORATION | CLASS A ORD SHS | G8656T109 |  | 718200 | 70000 | SH |  | OTR | NONE | 0 | 70000 | 0 |
| TMC THE METALS COMPANY INC | *W EXP 09/09/202 | 87261Y114 |  | 1384 | 17300 | SH |  | OTR | NONE | 0 | 17300 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 2729299 | 19495 | SH |  | OTR | NONE | 0 | 19495 | 0 |
| TOAST INC | CL A | 888787108 |  | 195752 | 10857 | SH |  | OTR | NONE | 0 | 10857 | 0 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 5999875 | 138886 | SH |  | OTR | NONE | 0 | 138886 | 0 |
| TPG PACE BENEFICIAL II CORP | COMMON STOCK | G89826104 |  | 6454907 | 656988 | SH |  | OTR | NONE | 0 | 656988 | 0 |
| TPG RE FIN TR INC | COM | 87266M107 |  | 897645 | 132201 | SH |  | OTR | NONE | 0 | 132201 | 0 |
| TPI COMPOSITES INC | COM | 87266J104 |  | 106135 | 10467 | SH |  | OTR | NONE | 0 | 10467 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 303743 | 4678 | SH |  | OTR | NONE | 0 | 4678 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 259027 | 1541 | SH |  | OTR | NONE | 0 | 1541 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 346308 | 550 | SH |  | OTR | NONE | 0 | 550 | 0 |
| TRANSOCEAN LTD | REG SHS | H8817H100 |  | 1235477 | 270938 | SH |  | OTR | NONE | 0 | 270938 | 0 |
| TRANSUNION | COM | 89400J107 |  | 425001 | 7489 | SH |  | OTR | NONE | 0 | 7489 | 0 |
| TREAN INS GROUP INC | COM | 89457R101 |  | 2703582 | 450597 | SH |  | OTR | NONE | 0 | 450597 | 0 |
| TRINE II ACQUISITION CORP | *W EXP 99/99/999 | G9059F118 |  | 1494 | 18700 | SH |  | OTR | NONE | 0 | 18700 | 0 |
| TRINET GROUP INC | COM | 896288107 |  | 234656 | 3461 | SH |  | OTR | NONE | 0 | 3461 | 0 |
| TRITIUM DCFC LIMITED | ORDINARY SHARES | Q9225T108 |  | 127680 | 76000 | SH |  | OTR | NONE | 0 | 76000 | 0 |
| TRUECAR INC | COM | 89785L107 |  | 2731764 | 1088352 | SH |  | OTR | NONE | 0 | 1088352 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 605991 | 14083 | SH |  | OTR | NONE | 0 | 14083 | 0 |
| TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 |  | 496015 | 29298 | SH |  | OTR | NONE | 0 | 29298 | 0 |
| TUTOR PERINI CORP | COM | 901109108 |  | 221683 | 29362 | SH |  | OTR | NONE | 0 | 29362 | 0 |
| TWELVE SEAS INVESTMENT CO II | *W EXP 03/02/202 | 90118T114 |  | 169 | 10720 | SH |  | OTR | NONE | 0 | 10720 | 0 |
| TWELVE SEAS INVESTMENT CO II | COM CL A | 90118T106 |  | 806010 | 80200 | SH |  | OTR | NONE | 0 | 80200 | 0 |
| TWO HBRS INVT CORP | COM | 90187B804 |  | 395827 | 25100 | SH | Call | OTR | NONE | 0 | 25100 | 0 |
| TZP STRATEGIES ACQUISTN CORP | *W EXP 01/06/202 | G91595119 |  | 4124 | 168332 | SH |  | OTR | NONE | 0 | 168332 | 0 |
| TZP STRATEGIES ACQUISTN CORP | CL A SHS | G91595101 |  | 5052990 | 499999 | SH |  | OTR | NONE | 0 | 499999 | 0 |
| U HAUL HOLDING COMPANY | COM | 023586100 |  | 293788 | 4881 | SH |  | OTR | NONE | 0 | 4881 | 0 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 1899669 | 34552 | SH |  | OTR | NONE | 0 | 34552 | 0 |
| U S SILICA HLDGS INC | COM | 90346E103 |  | 903600 | 72288 | SH |  | OTR | NONE | 0 | 72288 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 3190714 | 129022 | SH |  | OTR | NONE | 0 | 129022 | 0 |
| UMPQUA HLDGS CORP | COM | 904214103 |  | 5479896 | 306997 | SH |  | OTR | NONE | 0 | 306997 | 0 |
| UNISYS CORP | COM NEW | 909214306 |  | 58990 | 11544 | SH |  | OTR | NONE | 0 | 11544 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 1836811 | 5168 | SH |  | OTR | NONE | 0 | 5168 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 1848184 | 5200 | SH | Put | OTR | NONE | 0 | 5200 | 0 |
| UNITED STATES STL CORP NEW | COM | 912909108 |  | 319813 | 12767 | SH |  | OTR | NONE | 0 | 12767 | 0 |
| UNITED STS OIL FD LP | UNITS | 91232N207 |  | 2138355 | 30500 | SH | Call | OTR | NONE | 0 | 30500 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 530180 | 1000 | SH | Call | OTR | NONE | 0 | 1000 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 818598 | 1544 | SH |  | OTR | NONE | 0 | 1544 | 0 |
| UNIVAR SOLUTIONS INC | COM | 91336L107 |  | 235320 | 7400 | SH | Call | OTR | NONE | 0 | 7400 | 0 |
| UNIVAR SOLUTIONS INC | COM | 91336L107 |  | 611832 | 19240 | SH |  | OTR | NONE | 0 | 19240 | 0 |
| UPLAND SOFTWARE INC | COM | 91544A109 |  | 105267 | 14764 | SH |  | OTR | NONE | 0 | 14764 | 0 |
| UPWORK INC | COM | 91688F104 |  | 115362 | 11050 | SH |  | OTR | NONE | 0 | 11050 | 0 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 41225 | 10625 | SH |  | OTR | NONE | 0 | 10625 | 0 |
| USERTESTING INC | COM | 91734E101 |  | 2237477 | 297933 | SH |  | OTR | NONE | 0 | 297933 | 0 |
| USERTESTING INC | COM | 91734E101 |  | 114903 | 15300 | SH | Call | OTR | NONE | 0 | 15300 | 0 |
| VAALCO ENERGY INC | COM NEW | 91851C201 |  | 125856 | 27600 | SH |  | OTR | NONE | 0 | 27600 | 0 |
| VALARIS LIMITED | CL A | G9460G101 |  | 1186596 | 17548 | SH |  | OTR | NONE | 0 | 17548 | 0 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 |  | 175705 | 23776 | SH |  | OTR | NONE | 0 | 23776 | 0 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 |  | 1986860 | 82000 | SH |  | OTR | NONE | 0 | 82000 | 0 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 1887133 | 52935 | SH |  | OTR | NONE | 0 | 52935 | 0 |
| VANECK ETF TRUST | VANECK RUSSIA ET | 92189F403 |  | 37070 | 13122 | SH |  | OTR | NONE | 0 | 13122 | 0 |
| VANECK ETF TRUST | VANECK VIETNAM | 92189F817 |  | 991612 | 83751 | SH |  | OTR | NONE | 0 | 83751 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 385586 | 1900 | SH | Call | OTR | NONE | 0 | 1900 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 93666190 | 266597 | SH |  | OTR | NONE | 0 | 266597 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 741154 | 5280 | SH |  | OTR | NONE | 0 | 5280 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 833048 | 10100 | SH | Put | OTR | NONE | 0 | 10100 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 1503416 | 9316 | SH |  | OTR | NONE | 0 | 9316 | 0 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 8574738 | 620010 | SH |  | OTR | NONE | 0 | 620010 | 0 |
| VERTEX ENERGY INC | COM | 92534K107 |  | 135978 | 21932 | SH |  | OTR | NONE | 0 | 21932 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 385233 | 1334 | SH |  | OTR | NONE | 0 | 1334 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 1623641 | 118861 | SH |  | OTR | NONE | 0 | 118861 | 0 |
| VIAD CORP | COM | 92552R406 |  | 2404708 | 98594 | SH |  | OTR | NONE | 0 | 98594 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 564829 | 17433 | SH |  | OTR | NONE | 0 | 17433 | 0 |
| VICOR CORP | COM | 925815102 |  | 3601895 | 67012 | SH |  | OTR | NONE | 0 | 67012 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 1043166 | 29155 | SH |  | OTR | NONE | 0 | 29155 | 0 |
| VIEWRAY INC | COM | 92672L107 |  | 294018 | 65629 | SH |  | OTR | NONE | 0 | 65629 | 0 |
| VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 |  | 1090968 | 79983 | SH |  | OTR | NONE | 0 | 79983 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 249312 | 1200 | SH | Call | OTR | NONE | 0 | 1200 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 3118685 | 15011 | SH |  | OTR | NONE | 0 | 15011 | 0 |
| VISCOGLIOSI BROS ACQUISTN CO | *W EXP 03/18/202 | 92838K118 |  | 8145 | 150000 | SH |  | OTR | NONE | 0 | 150000 | 0 |
| VISCOGLIOSI BROS ACQUISTN CO | COMMON STOCK | 92838K100 |  | 3033000 | 300000 | SH |  | OTR | NONE | 0 | 300000 | 0 |
| VISCOGLIOSI BROS ACQUISTN CO | UNIT 03/18/2027 | 92838K209 |  | 234482 | 23239 | SH |  | OTR | NONE | 0 | 23239 | 0 |
| VISHAY PRECISION GROUP INC | COM | 92835K103 |  | 3159908 | 81757 | SH |  | OTR | NONE | 0 | 81757 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 1485890 | 64047 | SH |  | OTR | NONE | 0 | 64047 | 0 |
| VIVANI MEDICAL INC | COMMON STOCK | 92854B109 |  | 9343 | 10996 | SH |  | OTR | NONE | 0 | 10996 | 0 |
| VIVINT SMART HOME INC | COM CL A | 928542109 |  | 627499 | 52731 | SH |  | OTR | NONE | 0 | 52731 | 0 |
| VMG CONSUMER ACQUISITION COR | CLASS A COM | 91842V102 |  | 765533 | 75422 | SH |  | OTR | NONE | 0 | 75422 | 0 |
| VMWARE INC | CL A COM | 928563402 |  | 5729332 | 46671 | SH |  | OTR | NONE | 0 | 46671 | 0 |
| VROOM INC | NOTE  0.750% 7/0 | 92918VAB5 |  | 270000 | 750000 | PRN |  | OTR | NONE | 0 | 750000 | 0 |
| VS TRUST | 2X LONG VIX FUT | 92891H309 |  | 98009 | 16840 | SH |  | OTR | NONE | 0 | 16840 | 0 |
| VUZIX CORP | COM NEW | 92921W300 |  | 143001 | 39286 | SH |  | OTR | NONE | 0 | 39286 | 0 |
| WALLBOX NV | SHS CL A | N94209108 |  | 65439 | 18279 | SH |  | OTR | NONE | 0 | 18279 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 327060 | 34500 | SH | Call | OTR | NONE | 0 | 34500 | 0 |
| WATERS CORP | COM | 941848103 |  | 719075 | 2099 | SH |  | OTR | NONE | 0 | 2099 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 331796 | 2269 | SH |  | OTR | NONE | 0 | 2269 | 0 |
| WAVERLEY CAPITAL ACQUIS CORP | UNIT 99/99/9999 | G06536125 |  | 364058 | 36360 | SH |  | OTR | NONE | 0 | 36360 | 0 |
| WAYFAIR INC | NOTE  1.000% 8/1 | 94419LAF8 |  | 285650 | 500000 | PRN |  | OTR | NONE | 0 | 500000 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 2821121 | 55403 | SH |  | OTR | NONE | 0 | 55403 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 981027 | 20723 | SH |  | OTR | NONE | 0 | 20723 | 0 |
| WEIBO CORP | SPONSORED ADR | 948596101 |  | 2102512 | 109964 | SH |  | OTR | NONE | 0 | 109964 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 432678 | 10479 | SH |  | OTR | NONE | 0 | 10479 | 0 |
| WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 |  | 355500 | 300 | SH |  | OTR | NONE | 0 | 300 | 0 |
| WENDYS CO | COM | 95058W100 |  | 356830 | 15768 | SH |  | OTR | NONE | 0 | 15768 | 0 |
| WESTERN DIGITAL CORP. | NOTE  1.500% 2/0 | 958102AP0 |  | 957500 | 1000000 | PRN |  | OTR | NONE | 0 | 1000000 | 0 |
| WESTERN NEW ENG BANCORP INC | COM | 958892101 |  | 94742 | 10015 | SH |  | OTR | NONE | 0 | 10015 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 572173 | 5580 | SH |  | OTR | NONE | 0 | 5580 | 0 |
| WESTROCK CO | COM | 96145D105 |  | 324738 | 9236 | SH |  | OTR | NONE | 0 | 9236 | 0 |
| WIDEOPENWEST INC | COM | 96758W101 |  | 1235516 | 135622 | SH |  | OTR | NONE | 0 | 135622 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 722681 | 21966 | SH |  | OTR | NONE | 0 | 21966 | 0 |
| WILLIAMS ROWLAND ACQUISITION | *W EXP 12/11/202 | 96951B110 |  | 1128 | 25000 | SH |  | OTR | NONE | 0 | 25000 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 489160 | 2000 | SH |  | OTR | NONE | 0 | 2000 | 0 |
| WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 |  | 495470 | 10969 | SH |  | OTR | NONE | 0 | 10969 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 251664 | 1504 | SH |  | OTR | NONE | 0 | 1504 | 0 |
| WORLDWIDE WEBB ACQUISITION C | *W EXP 10/20/202 | G97775111 |  | 873 | 29000 | SH |  | OTR | NONE | 0 | 29000 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 1170992 | 14199 | SH |  | OTR | NONE | 0 | 14199 | 0 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 |  | 503482 | 12769 | SH |  | OTR | NONE | 0 | 12769 | 0 |
| XWELL INC | COM | 98420U703 |  | 4427 | 12200 | SH | Call | OTR | NONE | 0 | 12200 | 0 |
| XYLEM INC | COM | 98419M100 |  | 204444 | 1849 | SH |  | OTR | NONE | 0 | 1849 | 0 |
| YAMANA GOLD INC | COM | 98462Y100 |  | 6852785 | 1234736 | SH |  | OTR | NONE | 0 | 1234736 | 0 |
| YATRA ONLINE INC | ORD SHS | G98338109 |  | 213753 | 88694 | SH |  | OTR | NONE | 0 | 88694 | 0 |
| YELP INC | CL A | 985817105 |  | 254289 | 9301 | SH |  | OTR | NONE | 0 | 9301 | 0 |
| YEXT INC | COM | 98585N106 |  | 103918 | 15914 | SH |  | OTR | NONE | 0 | 15914 | 0 |
| YOTTA ACQUISITION CORPORATIO | *W EXP 03/15/202 | 98741Y111 |  | 3000 | 100000 | SH |  | OTR | NONE | 0 | 100000 | 0 |
| YOTTA ACQUISITION CORPORATIO | COMMON STOCK | 98741Y103 |  | 1004000 | 100000 | SH |  | OTR | NONE | 0 | 100000 | 0 |
| YOTTA ACQUISITION CORPORATIO | RIGHT 03/15/2027 | 98741Y129 |  | 16240 | 100000 | SH |  | OTR | NONE | 0 | 100000 | 0 |
| ZEVIA PBC | CL A | 98955K104 |  | 51047 | 12481 | SH |  | OTR | NONE | 0 | 12481 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 1763626 | 54754 | SH |  | OTR | NONE | 0 | 54754 | 0 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 479601 | 27900 | SH | Put | OTR | NONE | 0 | 27900 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 705968 | 5537 | SH |  | OTR | NONE | 0 | 5537 | 0 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 |  | 433536 | 6400 | SH | Call | OTR | NONE | 0 | 6400 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 332625 | 11047 | SH |  | OTR | NONE | 0 | 11047 | 0 |
| ZUORA INC | COM CL A | 98983V106 |  | 86636 | 13622 | SH |  | OTR | NONE | 0 | 13622 | 0 |

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