# EDGAR Filing Document

**Accession Number:** 0001549230
**File Stem:** 0001549230-26-000004
**Filing Date:** 2026-2
**Character Count:** 191417
**Document Hash:** 25db6375fb8777f5e7a94a4ba7ab5e70
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001549230-26-000004.hdr.sgml**: 20260217

**ACCESSION NUMBER**: 0001549230-26-000004

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260217

**DATE AS OF CHANGE**: 20260217

**EFFECTIVENESS DATE**: 20260217

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-16782
- **FILM NUMBER:** 26637533

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

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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

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

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

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

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

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

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

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

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

/s/ Ari Glass  New York, NY  02-17-2026<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 1910

**Form 13F Information Table Value Total:** $6702599626

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 1RT ACQUISITION CORP. | USD CL A ORD SHS | G6757R105 |  | 469914 | 46070 | SH |  | OTR |  | 0 | 46070 | 0 |
| 1RT ACQUISITION CORP. | *W EXP 06/26/203 | G6757R113 |  | 122624 | 12022 | SH |  | OTR |  | 0 | 12022 | 0 |
| 1STDIBS COM INC | COM | 320551104 |  | 799479 | 133469 | SH |  | OTR |  | 0 | 133469 | 0 |
| 3M CO | COM | 88579Y101 |  | 13481060 | 84204 | SH |  | OTR |  | 0 | 84204 | 0 |
| A PARADISE ACQUISITION CORP | COM CL A | G04819101 |  | 517575 | 51500 | SH |  | OTR |  | 0 | 51500 | 0 |
| A PARADISE ACQUISITION CORP | RIGHT 07/29/2025 | G04819119 |  | 31250 | 125000 | SH |  | OTR |  | 0 | 125000 | 0 |
| A SPAC III ACQUISITION CORP | RIGHT 01/02/2026 | G0544A145 |  | 67112 | 353220 | SH |  | OTR |  | 0 | 353220 | 0 |
| A10 NETWORKS INC | COM | 002121101 |  | 357497 | 20209 | SH |  | OTR |  | 0 | 20209 | 0 |
| AA MISSION ACQUISITION CORP | ORD SHS CL A | G1000R101 |  | 6924104 | 648932 | SH |  | OTR |  | 0 | 648932 | 0 |
| AA MISSION ACQUISITION CORP | *W EXP 08/01/203 | G1000R127 |  | 3342911 | 313300 | SH |  | OTR |  | 0 | 313300 | 0 |
| AA MISSION ACQUISITION CORP | ORD SHS CL A | G1000S109 |  | 271435 | 27247 | SH |  | OTR |  | 0 | 27247 | 0 |
| AA MISSION ACQUISITION CORP | *W EXP 07/23/203 | G1000S125 |  | 526402 | 52841 | SH |  | OTR |  | 0 | 52841 | 0 |
| AAR CORP | COM | 000361105 |  | 1183235 | 14292 | SH |  | OTR |  | 0 | 14292 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 346677 | 2767 | SH |  | OTR |  | 0 | 2767 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 204499 | 895 | SH |  | OTR |  | 0 | 895 | 0 |
| ABIVAX SA | SPONSORED ADS | 00370M103 |  | 68490292 | 507881 | SH |  | OTR |  | 0 | 507881 | 0 |
| ABIVAX SA | SPONSORED ADS | 00370M103 |  | 4760382 | 35300 | SH | Call | OTR |  | 0 | 35300 | 0 |
| ABLE VIEW GLOBAL INC | *W EXP 08/18/202 | G1149B116 |  | 24994 | 37000 | SH |  | OTR |  | 0 | 37000 | 0 |
| ABOVE FOOD INGREDIENTS INC | *W EXP 06/28/202 | 00373V118 |  | 22331 | 13700 | SH |  | OTR |  | 0 | 13700 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 1670463 | 33436 | SH |  | OTR |  | 0 | 33436 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 1009675 | 71154 | SH |  | OTR |  | 0 | 71154 | 0 |
| ACCELERANT HOLDINGS | CL A | G00894108 |  | 425100 | 26000 | SH |  | OTR |  | 0 | 26000 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 452890 | 1688 | SH |  | OTR |  | 0 | 1688 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1878100 | 7000 | SH | Call | OTR |  | 0 | 7000 | 0 |
| ACM RESH INC | COM CL A | 00108J109 |  | 4698258 | 119094 | SH |  | OTR |  | 0 | 119094 | 0 |
| ACTELIS NETWORKS INC | COM SHS | 00503R508 |  | 78558 | 158800 | SH |  | OTR |  | 0 | 158800 | 0 |
| ACTIVATE ENERGY ACQUISITION | UNIT 11/10/2030 | G0081J129 |  | 374813 | 37500 | SH |  | OTR |  | 0 | 37500 | 0 |
| ACUMEN PHARMACEUTICALS INC | COM | 00509G209 |  | 83524 | 39585 | SH |  | OTR |  | 0 | 39585 | 0 |
| ACV AUCTIONS INC | COM CL A | 00091G104 |  | 139323 | 17372 | SH |  | OTR |  | 0 | 17372 | 0 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 397665 | 3703 | SH |  | OTR |  | 0 | 3703 | 0 |
| ADEIA INC | COM | 00676P107 |  | 411119 | 23833 | SH |  | OTR |  | 0 | 23833 | 0 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 14379540 | 788352 | SH |  | OTR |  | 0 | 788352 | 0 |
| ADOBE INC | COM | 00724F101 |  | 533735 | 1525 | SH |  | OTR |  | 0 | 1525 | 0 |
| ADOBE INC | COM | 00724F101 |  | 5319848 | 15200 | SH | Call | OTR |  | 0 | 15200 | 0 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 243361 | 2352 | SH |  | OTR |  | 0 | 2352 | 0 |
| ADTRAN HOLDINGS INC | COM | 00486H105 |  | 884833 | 101822 | SH |  | OTR |  | 0 | 101822 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 786000 | 20000 | SH |  | OTR |  | 0 | 20000 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 4164579 | 19891 | SH |  | OTR |  | 0 | 19891 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1645177 | 7682 | SH |  | OTR |  | 0 | 7682 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 20088208 | 93800 | SH | Call | OTR |  | 0 | 93800 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 39555352 | 184700 | SH | Put | OTR |  | 0 | 184700 | 0 |
| ADVANSIX INC | COM | 00773T101 |  | 259794 | 15017 | SH |  | OTR |  | 0 | 15017 | 0 |
| AECOM | COM | 00766T100 |  | 587328 | 6161 | SH |  | OTR |  | 0 | 6161 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 10892408 | 75768 | SH |  | OTR |  | 0 | 75768 | 0 |
| AERIES TECHNOLOGY INC | CL A ORD SHS | G0136H102 |  | 15465 | 30000 | SH |  | OTR |  | 0 | 30000 | 0 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 436456 | 1514 | SH |  | OTR |  | 0 | 1514 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 2281056 | 30647 | SH |  | OTR |  | 0 | 30647 | 0 |
| AFLAC INC | COM | 001055102 |  | 499523 | 4530 | SH |  | OTR |  | 0 | 4530 | 0 |
| AGF INVTS TR | US MARKET NETRL | 00110G408 |  | 181774 | 12632 | SH |  | OTR |  | 0 | 12632 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 1246129 | 9158 | SH |  | OTR |  | 0 | 9158 | 0 |
| AGILYSYS INC | COM | 00847J105 |  | 479995 | 4039 | SH |  | OTR |  | 0 | 4039 | 0 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 |  | 1015061 | 37291 | SH |  | OTR |  | 0 | 37291 | 0 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 |  | 1829184 | 67200 | SH | Call | OTR |  | 0 | 67200 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 215322 | 20086 | SH |  | OTR |  | 0 | 20086 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 6904752 | 644100 | SH | Call | OTR |  | 0 | 644100 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 827815 | 4883 | SH |  | OTR |  | 0 | 4883 | 0 |
| AGORA INC | ADS | 00851L103 |  | 71563 | 17583 | SH |  | OTR |  | 0 | 17583 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 653384 | 9071 | SH |  | OTR |  | 0 | 9071 | 0 |
| AI INFRASTRUCTURE ACQUISI | ORD SHS CL A | G01336109 |  | 248510 | 25001 | SH |  | OTR |  | 0 | 25001 | 0 |
| AI INFRASTRUCTURE ACQUISI | RIGHT 99/99/9999 | G01336117 |  | 39000 | 150000 | SH |  | OTR |  | 0 | 150000 | 0 |
| AINOS INC | *W EXP 07/29/202 | 00902F113 |  | 41000 | 25000 | SH |  | OTR |  | 0 | 25000 | 0 |
| AIR LEASE CORP | CL A | 00912X302 |  | 2817513 | 43866 | SH |  | OTR |  | 0 | 43866 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 207787 | 1531 | SH |  | OTR |  | 0 | 1531 | 0 |
| AIRSHIP AI HLDGS INC | *W EXP 12/21/202 | 008940116 |  | 206635 | 71500 | SH |  | OTR |  | 0 | 71500 | 0 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 268092 | 6949 | SH |  | OTR |  | 0 | 6949 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 702389 | 13964 | SH |  | OTR |  | 0 | 13964 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 855186 | 49807 | SH |  | OTR |  | 0 | 49807 | 0 |
| ALCOA CORP | COM | 013872106 |  | 591980 | 11140 | SH |  | OTR |  | 0 | 11140 | 0 |
| ALECTOR INC | COM | 014442107 |  | 873173 | 559726 | SH |  | OTR |  | 0 | 559726 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 217685 | 4448 | SH |  | OTR |  | 0 | 4448 | 0 |
| ALGOMA STL GROUP INC | *W EXP 10/19/202 | 015658115 |  | 758500 | 185000 | SH |  | OTR |  | 0 | 185000 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 1337982 | 9128 | SH |  | OTR |  | 0 | 9128 | 0 |
| ALIGHT INC | COM CL A | 01626W101 |  | 720743 | 369612 | SH |  | OTR |  | 0 | 369612 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 2098201 | 13178 | SH |  | OTR |  | 0 | 13178 | 0 |
| ALLIANCE LAUNDRY HLDGS INC | COM | 01862Q107 |  | 483211 | 23745 | SH |  | OTR |  | 0 | 23745 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 4524176 | 69592 | SH |  | OTR |  | 0 | 69592 | 0 |
| ALLOT LTD | SHS | M0854Q105 |  | 3111844 | 316566 | SH |  | OTR |  | 0 | 316566 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 426291 | 2048 | SH |  | OTR |  | 0 | 2048 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 337275 | 7447 | SH |  | OTR |  | 0 | 7447 | 0 |
| ALPHA COGNITION INC | COM NEW | 02074J501 |  | 1666555 | 256393 | SH |  | OTR |  | 0 | 256393 | 0 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 |  | 339996 | 1701 | SH |  | OTR |  | 0 | 1701 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 50772840 | 161800 | SH | Put | OTR |  | 0 | 161800 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 29959734 | 95718 | SH |  | OTR |  | 0 | 95718 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 20458191 | 65195 | SH |  | OTR |  | 0 | 65195 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1694520 | 5400 | SH | Call | OTR |  | 0 | 5400 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 56653000 | 181000 | SH | Put | OTR |  | 0 | 181000 | 0 |
| ALPHATIME ACQUISITION CORP | RIGHT 03/01/2028 | G0223V139 |  | 84289 | 438093 | SH |  | OTR |  | 0 | 438093 | 0 |
| ALPHATIME ACQUISITION CORP | *W EXP 03/01/202 | G0223V121 |  | 6834251 | 438093 | SH |  | OTR |  | 0 | 438093 | 0 |
| ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 |  | 96517 | 20982 | SH |  | OTR |  | 0 | 20982 | 0 |
| ALTO NEUROSCIENCE INC | COM SHS | 02157Q109 |  | 2479611 | 139304 | SH |  | OTR |  | 0 | 139304 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 931094 | 16148 | SH |  | OTR |  | 0 | 16148 | 0 |
| ALUMIS INC | COM | 022307102 |  | 566080 | 58000 | SH | Put | OTR |  | 0 | 58000 | 0 |
| ALUSSA ENERGY ACQUISITION CO | UNIT 99/99/9999 | G0233J126 |  | 378750 | 37500 | SH |  | OTR |  | 0 | 37500 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 29775780 | 129000 | SH | Put | OTR |  | 0 | 129000 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 22666524 | 98200 | SH | Call | OTR |  | 0 | 98200 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 41449040 | 179573 | SH |  | OTR |  | 0 | 179573 | 0 |
| AMBARELLA INC | SHS | G037AX101 |  | 988431 | 13953 | SH |  | OTR |  | 0 | 13953 | 0 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 |  | 24314 | 15586 | SH |  | OTR |  | 0 | 15586 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 32737137 | 406622 | SH |  | OTR |  | 0 | 406622 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 14129505 | 175500 | SH | Call | OTR |  | 0 | 175500 | 0 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 209206 | 7214 | SH |  | OTR |  | 0 | 7214 | 0 |
| AMER SPORTS INC | COM SHS | G0260P102 |  | 11288365 | 302232 | SH |  | OTR |  | 0 | 302232 | 0 |
| AMERANT BANCORP INC | CL A | 023576101 |  | 4153269 | 212879 | SH |  | OTR |  | 0 | 212879 | 0 |
| AMEREN CORP | COM | 023608102 |  | 1255939 | 12577 | SH |  | OTR |  | 0 | 12577 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 712079 | 46450 | SH |  | OTR |  | 0 | 46450 | 0 |
| AMERICAN AXLE  MFG HLDGS IN | COM | 024061103 |  | 4822846 | 752394 | SH |  | OTR |  | 0 | 752394 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 281010 | 2437 | SH |  | OTR |  | 0 | 2437 | 0 |
| AMERICAN EXCEPTIONALISM ACQU | ORD CL A | G0273J101 |  | 8699500 | 763784 | SH |  | OTR |  | 0 | 763784 | 0 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 10935850 | 232381 | SH |  | OTR |  | 0 | 232381 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 483785 | 5655 | SH |  | OTR |  | 0 | 5655 | 0 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 |  | 402632 | 13990 | SH |  | OTR |  | 0 | 13990 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 576572 | 3284 | SH |  | OTR |  | 0 | 3284 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 451922 | 3463 | SH |  | OTR |  | 0 | 3463 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 459218 | 35709 | SH |  | OTR |  | 0 | 35709 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 207904 | 424 | SH |  | OTR |  | 0 | 424 | 0 |
| AMERIS BANCORP | COM | 03076K108 |  | 5283791 | 71143 | SH |  | OTR |  | 0 | 71143 | 0 |
| AMETEK INC | COM | 031100100 |  | 9959588 | 48510 | SH |  | OTR |  | 0 | 48510 | 0 |
| AMGEN INC | COM | 031162100 |  | 21602460 | 66000 | SH | Put | OTR |  | 0 | 66000 | 0 |
| AMGEN INC | COM | 031162100 |  | 4920779 | 15034 | SH |  | OTR |  | 0 | 15034 | 0 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 |  | 3327276 | 233657 | SH |  | OTR |  | 0 | 233657 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 268148 | 6792 | SH |  | OTR |  | 0 | 6792 | 0 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 383441 | 24330 | SH |  | OTR |  | 0 | 24330 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 1058552 | 7833 | SH |  | OTR |  | 0 | 7833 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 5635338 | 41700 | SH | Call | OTR |  | 0 | 41700 | 0 |
| AMPLIFY ENERGY CORP NEW | COM | 03212B103 |  | 294728 | 64492 | SH |  | OTR |  | 0 | 64492 | 0 |
| AMPLITECH GROUP INC | *W EXP 02/26/202 | 03211Q119 |  | 38401 | 12843 | SH |  | OTR |  | 0 | 12843 | 0 |
| AMPLITUDE INC | COM CL A | 03213A104 |  | 840731 | 72602 | SH |  | OTR |  | 0 | 72602 | 0 |
| AMPRIUS TECHNOLOGIES INC | *W EXP 09/14/202 | 03214Q116 |  | 3708300 | 470000 | SH |  | OTR |  | 0 | 470000 | 0 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 |  | 886236 | 112324 | SH |  | OTR |  | 0 | 112324 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 2986726 | 11013 | SH |  | OTR |  | 0 | 11013 | 0 |
| ANDERSONS INC | COM | 034164103 |  | 455082 | 8559 | SH |  | OTR |  | 0 | 8559 | 0 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 |  | 1784044 | 22600 | SH | Call | OTR |  | 0 | 22600 | 0 |
| ANIKA THERAPEUTICS INC | COM | 035255108 |  | 5136612 | 534507 | SH |  | OTR |  | 0 | 534507 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 418356 | 18710 | SH |  | OTR |  | 0 | 18710 | 0 |
| ANNEXON INC | COM | 03589W102 |  | 321626 | 64069 | SH |  | OTR |  | 0 | 64069 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 8607763 | 249790 | SH |  | OTR |  | 0 | 249790 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 378993 | 1074 | SH |  | OTR |  | 0 | 1074 | 0 |
| APARTMENT INVT  MGMT CO | CL A | 03748R747 |  | 270401 | 45522 | SH |  | OTR |  | 0 | 45522 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 537945 | 21415 | SH |  | OTR |  | 0 | 21415 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 2642624 | 105200 | SH | Call | OTR |  | 0 | 105200 | 0 |
| APEX TREAS CORP | ORD SHS CL A | G04104108 |  | 865375 | 87500 | SH |  | OTR |  | 0 | 87500 | 0 |
| APEX TREAS CORP | *W EXP 10/07/203 | G04104124 |  | 432688 | 43750 | SH |  | OTR |  | 0 | 43750 | 0 |
| APOGEE ENTERPRISES INC | COM | 037598109 |  | 776298 | 21321 | SH |  | OTR |  | 0 | 21321 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 3387384 | 23400 | SH |  | OTR |  | 0 | 23400 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 3387384 | 23400 | SH | Put | OTR |  | 0 | 23400 | 0 |
| APOLLOMICS INC | *W EXP 04/01/202 | G0411D115 |  | 6986602 | 373715 | SH |  | OTR |  | 0 | 373715 | 0 |
| APPLE INC | COM | 037833100 |  | 4312515 | 15863 | SH |  | OTR |  | 0 | 15863 | 0 |
| APPLE INC | COM | 037833100 |  | 28001580 | 103000 | SH | Call | OTR |  | 0 | 103000 | 0 |
| APPLE INC | COM | 037833100 |  | 22319706 | 82100 | SH | Put | OTR |  | 0 | 82100 | 0 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 12182026 | 496820 | SH |  | OTR |  | 0 | 496820 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 12331151 | 47983 | SH |  | OTR |  | 0 | 47983 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 2171722 | 3223 | SH |  | OTR |  | 0 | 3223 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 267336 | 2192 | SH |  | OTR |  | 0 | 2192 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 2256260 | 18500 | SH | Call | OTR |  | 0 | 18500 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 530271 | 6969 | SH |  | OTR |  | 0 | 6969 | 0 |
| AQUESTIVE THERAPEUTICS INC | COM | 03843E104 |  | 888250 | 137500 | SH | Put | OTR |  | 0 | 137500 | 0 |
| ARAMARK | COM | 03852U106 |  | 406160 | 11019 | SH |  | OTR |  | 0 | 11019 | 0 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 1645896 | 212100 | SH | Call | OTR |  | 0 | 212100 | 0 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 |  | 363751 | 75624 | SH |  | OTR |  | 0 | 75624 | 0 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 |  | 294853 | 61300 | SH | Call | OTR |  | 0 | 61300 | 0 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 4780885 | 104913 | SH |  | OTR |  | 0 | 104913 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 323059 | 3368 | SH |  | OTR |  | 0 | 3368 | 0 |
| ARCHER AVIATION INC | *W EXP 09/16/202 | 03945R110 |  | 4361600 | 580000 | SH |  | OTR |  | 0 | 580000 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 248932 | 4330 | SH |  | OTR |  | 0 | 4330 | 0 |
| ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 |  | 201175 | 27408 | SH |  | OTR |  | 0 | 27408 | 0 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 |  | 864059 | 81592 | SH |  | OTR |  | 0 | 81592 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 256830 | 1589 | SH |  | OTR |  | 0 | 1589 | 0 |
| ARGAN INC | COM | 04010E109 |  | 1506129 | 4807 | SH |  | OTR |  | 0 | 4807 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 14833382 | 113206 | SH |  | OTR |  | 0 | 113206 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 9230400 | 120000 | SH | Put | OTR |  | 0 | 120000 | 0 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 |  | 622331 | 44484 | SH |  | OTR |  | 0 | 44484 | 0 |
| ARMADA ACQUISITION CORP II | COM CL A | G0R38G104 |  | 1149563 | 112262 | SH |  | OTR |  | 0 | 112262 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 206427 | 22389 | SH |  | OTR |  | 0 | 22389 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 369654 | 3355 | SH |  | OTR |  | 0 | 3355 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 2689061 | 40504 | SH |  | OTR |  | 0 | 40504 | 0 |
| ARS PHARMACEUTICALS INC | COM | 82835W108 |  | 2347172 | 201474 | SH |  | OTR |  | 0 | 201474 | 0 |
| ARTERIS INC | COM | 04302A104 |  | 1691577 | 109134 | SH |  | OTR |  | 0 | 109134 | 0 |
| ARTIUS II ACQUISITION INC | SHS CL A | G0509J115 |  | 466755 | 45316 | SH |  | OTR |  | 0 | 45316 | 0 |
| ARTIUS II ACQUISITION INC | RIGHT 11/27/2029 | G0509J123 |  | 41354 | 125316 | SH |  | OTR |  | 0 | 125316 | 0 |
| ARVINAS INC | COM | 04335A105 |  | 978237 | 82482 | SH |  | OTR |  | 0 | 82482 | 0 |
| ASANA INC | CL A | 04342Y104 |  | 180081 | 13135 | SH |  | OTR |  | 0 | 13135 | 0 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 469478 | 2019 | SH |  | OTR |  | 0 | 2019 | 0 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 2985278 | 185421 | SH |  | OTR |  | 0 | 185421 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 6182721 | 5779 | SH |  | OTR |  | 0 | 5779 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 10377642 | 9700 | SH | Call | OTR |  | 0 | 9700 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 335035 | 3728 | SH |  | OTR |  | 0 | 3728 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 376151 | 5179 | SH |  | OTR |  | 0 | 5179 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 7319507 | 43998 | SH |  | OTR |  | 0 | 43998 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 3793008 | 22800 | SH | Put | OTR |  | 0 | 22800 | 0 |
| ASTRANA HEALTH INC | COM NEW | 03763A207 |  | 359274 | 14481 | SH |  | OTR |  | 0 | 14481 | 0 |
| ASTRONICS CORP | COM | 046433108 |  | 653321 | 12045 | SH |  | OTR |  | 0 | 12045 | 0 |
| AT INC | COM | 00206R102 |  | 18225853 | 733730 | SH |  | OTR |  | 0 | 733730 | 0 |
| ATEGRITY SPECIALTY IN CO HO | COM | 04681Y103 |  | 237497 | 11304 | SH |  | OTR |  | 0 | 11304 | 0 |
| ATI INC | COM | 01741R102 |  | 3870740 | 33729 | SH |  | OTR |  | 0 | 33729 | 0 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 |  | 5061869 | 128311 | SH |  | OTR |  | 0 | 128311 | 0 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 1414753 | 40078 | SH |  | OTR |  | 0 | 40078 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 4345352 | 26800 | SH | Call | OTR |  | 0 | 26800 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 3064446 | 18900 | SH | Put | OTR |  | 0 | 18900 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 213896 | 1276 | SH |  | OTR |  | 0 | 1276 | 0 |
| AUDIOEYE INC | COM NEW | 050734201 |  | 201388 | 20159 | SH |  | OTR |  | 0 | 20159 | 0 |
| AURA MINERALS INC | SHS NEW | G06973112 |  | 353359 | 7009 | SH |  | OTR |  | 0 | 7009 | 0 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 64946 | 16913 | SH |  | OTR |  | 0 | 16913 | 0 |
| AUTODESK INC | COM | 052769106 |  | 2378440 | 8035 | SH |  | OTR |  | 0 | 8035 | 0 |
| AUTOLIV INC | COM | 052800109 |  | 245472 | 2068 | SH |  | OTR |  | 0 | 2068 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 994708 | 3867 | SH |  | OTR |  | 0 | 3867 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 240756 | 1166 | SH |  | OTR |  | 0 | 1166 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 712215 | 210 | SH |  | OTR |  | 0 | 210 | 0 |
| AVALO THERAPEUTICS INC | COM NEW | 05338F306 |  | 3670626 | 202127 | SH |  | OTR |  | 0 | 202127 | 0 |
| AVALO THERAPEUTICS INC | COM NEW | 05338F306 |  | 310536 | 17100 | SH | Call | OTR |  | 0 | 17100 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 295173 | 1628 | SH |  | OTR |  | 0 | 1628 | 0 |
| AVANOS MED INC | COM | 05350V106 |  | 526912 | 46920 | SH |  | OTR |  | 0 | 46920 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 305638 | 26670 | SH |  | OTR |  | 0 | 26670 | 0 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 |  | 839933 | 102807 | SH |  | OTR |  | 0 | 102807 | 0 |
| AVEPOINT INC | COM CL A | 053604104 |  | 857221 | 61715 | SH |  | OTR |  | 0 | 61715 | 0 |
| AVIAT NETWORKS INC | COM NEW | 05366Y201 |  | 1149175 | 53750 | SH |  | OTR |  | 0 | 53750 | 0 |
| AVIDBANK HLDGS INC | COM | 05368J103 |  | 2567661 | 96674 | SH |  | OTR |  | 0 | 96674 | 0 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 |  | 4369780 | 60582 | SH |  | OTR |  | 0 | 60582 | 0 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 332092 | 2588 | SH |  | OTR |  | 0 | 2588 | 0 |
| AVISTA CORP | COM | 05379B107 |  | 206767 | 5365 | SH |  | OTR |  | 0 | 5365 | 0 |
| AVNET INC | COM | 053807103 |  | 462674 | 9623 | SH |  | OTR |  | 0 | 9623 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 1400703 | 43352 | SH |  | OTR |  | 0 | 43352 | 0 |
| AXIOM INTELLIGENCE AC CORP 1 | RIGHT 06/10/2030 | G0750N112 |  | 15750 | 75000 | SH |  | OTR |  | 0 | 75000 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 204455 | 360 | SH |  | OTR |  | 0 | 360 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 1418624 | 16465 | SH |  | OTR |  | 0 | 16465 | 0 |
| AXT INC | COM | 00246W103 |  | 3618141 | 221293 | SH |  | OTR |  | 0 | 221293 | 0 |
| AZENTA INC | COM | 114340102 |  | 1548752 | 46565 | SH |  | OTR |  | 0 | 46565 | 0 |
| B. RILEY FINANCIAL INC | COM | 05580M108 |  | 59505 | 12742 | SH |  | OTR |  | 0 | 12742 | 0 |
| B2GOLD CORP | COM | 11777Q209 |  | 689511 | 152885 | SH |  | OTR |  | 0 | 152885 | 0 |
| BACKBLAZE INC | COM CL A | 05637B105 |  | 1256630 | 269663 | SH |  | OTR |  | 0 | 269663 | 0 |
| BAIN CAP GSS INVT CORP | UNIT 99/99/9999 | G0R78B122 |  | 766500 | 75000 | SH |  | OTR |  | 0 | 75000 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 253111 | 5558 | SH |  | OTR |  | 0 | 5558 | 0 |
| BANCORP INC DEL | COM | 05969A105 |  | 11749358 | 174013 | SH |  | OTR |  | 0 | 174013 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 9756945 | 177399 | SH |  | OTR |  | 0 | 177399 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 12237500 | 222500 | SH | Call | OTR |  | 0 | 222500 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 11440000 | 208000 | SH | Put | OTR |  | 0 | 208000 | 0 |
| BANK MONTREAL MEDIUM | NT LKD 38 | 06368B504 |  | 347055 | 5100 | SH |  | OTR |  | 0 | 5100 | 0 |
| BARCLAYS BANK PLC | IPATH S7P 500 MD | 06748M188 |  | 283497 | 5300 | SH |  | OTR |  | 0 | 5300 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 2692261 | 61820 | SH |  | OTR |  | 0 | 61820 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 474430 | 23627 | SH |  | OTR |  | 0 | 23627 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 315105 | 16489 | SH |  | OTR |  | 0 | 16489 | 0 |
| BAYVIEW ACQUISITION CORP | RIGHT 99/99/9999 | 07323B118 |  | 59776 | 302511 | SH |  | OTR |  | 0 | 302511 | 0 |
| BEAM THERAPEUTICS INC | COM | 07373V105 |  | 1684239 | 60759 | SH |  | OTR |  | 0 | 60759 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 1038080 | 5349 | SH |  | OTR |  | 0 | 5349 | 0 |
| BED BATH  BEYOND INC | COM | 690370101 |  | 598236 | 109567 | SH |  | OTR |  | 0 | 109567 | 0 |
| BED BATH  BEYOND INC | *W EXP 10/07/202 | 075896159 |  | 77603 | 14213 | SH |  | OTR |  | 0 | 14213 | 0 |
| BELITE BIO INC | SPONSORED ADS | 07782B104 |  | 1903044 | 11897 | SH |  | OTR |  | 0 | 11897 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 3668746 | 137252 | SH |  | OTR |  | 0 | 137252 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 325848 | 4647 | SH |  | OTR |  | 0 | 4647 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1397367 | 2780 | SH |  | OTR |  | 0 | 2780 | 0 |
| BEST BUY INC | COM | 086516101 |  | 517570 | 7733 | SH |  | OTR |  | 0 | 7733 | 0 |
| BEST SPAC I ACQUISITION CORP | USD CL A ORD SHS | G1069P103 |  | 1646125 | 162500 | SH |  | OTR |  | 0 | 162500 | 0 |
| BEST SPAC I ACQUISITION CORP | RIGHT 05/27/2030 | G1069P129 |  | 24538 | 162500 | SH |  | OTR |  | 0 | 162500 | 0 |
| BETA TECHNOLOGIES INC | COM SHS CL A | 086921103 |  | 296205 | 10500 | SH |  | OTR |  | 0 | 10500 | 0 |
| BEYOND MEAT INC | COM | 08862E109 |  | 40803 | 49760 | SH |  | OTR |  | 0 | 49760 | 0 |
| BEYOND MEAT INC | DEBT  7.000%10/1 | 08862EAD1 |  | 170060 | 218000 | PRN |  | OTR |  | 0 | 218000 | 0 |
| BEYOND MEAT INC | COM | 08862E109 |  | 129560 | 158000 | SH | Put | OTR |  | 0 | 158000 | 0 |
| BIG TREE CLOUD HLDGS LTD | *W EXP 06/07/202 | G1263B116 |  | 87964 | 322805 | SH |  | OTR |  | 0 | 322805 | 0 |
| BIGBEAR AI HLDGS INC | *W EXP 12/08/202 | 08975B117 |  | 1026000 | 190000 | SH |  | OTR |  | 0 | 190000 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 2616045 | 44483 | SH |  | OTR |  | 0 | 44483 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 2352400 | 40000 | SH | Call | OTR |  | 0 | 40000 | 0 |
| BIOHAVEN LTD | COM | G1110E107 |  | 825039 | 73077 | SH |  | OTR |  | 0 | 73077 | 0 |
| BIOVENTUS INC | COM CL A | 09075A108 |  | 444205 | 59705 | SH |  | OTR |  | 0 | 59705 | 0 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 |  | 7208707 | 176252 | SH |  | OTR |  | 0 | 176252 | 0 |
| BITCOIN INFRASTRUCTURE ACQUI | UNIT 11/06/2030 | G1143H127 |  | 498000 | 50000 | SH |  | OTR |  | 0 | 50000 | 0 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 |  | 1556352 | 138836 | SH |  | OTR |  | 0 | 138836 | 0 |
| BITFARMS LTD | COM | 09173B107 |  | 875941 | 372741 | SH |  | OTR |  | 0 | 372741 | 0 |
| BITFUFU INC | *W EXP 03/01/202 | G1152A120 |  | 409200 | 155000 | SH |  | OTR |  | 0 | 155000 | 0 |
| BITFUFU INC | CL A ORD SHS | G1152A104 |  | 30510 | 11557 | SH |  | OTR |  | 0 | 11557 | 0 |
| BLACK HAWK ACQUISITION CORP | USD CL A SHS | G1148A101 |  | 1350000 | 120000 | SH |  | OTR |  | 0 | 120000 | 0 |
| BLACK HAWK ACQUISITION CORP | RIGHT 06/20/2025 | G1148A119 |  | 45988 | 35375 | SH |  | OTR |  | 0 | 35375 | 0 |
| BLACK ROCK COFFEE BAR INC | CL A | 092244102 |  | 239032 | 10743 | SH |  | OTR |  | 0 | 10743 | 0 |
| BLACKLINE INC | COM | 09239B109 |  | 251846 | 4555 | SH |  | OTR |  | 0 | 4555 | 0 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 |  | 145212 | 16316 | SH |  | OTR |  | 0 | 16316 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 1208414 | 1129 | SH |  | OTR |  | 0 | 1129 | 0 |
| BLACKROCK TCP CAPITAL CORP | COM | 09259E108 |  | 74977 | 13707 | SH |  | OTR |  | 0 | 13707 | 0 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 897590 | 34090 | SH |  | OTR |  | 0 | 34090 | 0 |
| BLEND LABS INC | CL A | 09352U108 |  | 41529 | 13661 | SH |  | OTR |  | 0 | 13661 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 7497304 | 86285 | SH |  | OTR |  | 0 | 86285 | 0 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 536216 | 86907 | SH |  | OTR |  | 0 | 86907 | 0 |
| BLUE ACQUISITION CORP. | ORD SHS CL A | G1331A108 |  | 464045 | 45450 | SH |  | OTR |  | 0 | 45450 | 0 |
| BLUE ACQUISITION CORP. | RIGHT 06/11/2030 | G1331A116 |  | 26333 | 81250 | SH |  | OTR |  | 0 | 81250 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 263452 | 17634 | SH |  | OTR |  | 0 | 17634 | 0 |
| BLUE WTR ACQUISITION CORP. I | ORD SHS CL A | G1368E106 |  | 224718 | 21775 | SH |  | OTR |  | 0 | 21775 | 0 |
| BLUE WTR ACQUISITION CORP. I | *W EXP 05/23/203 | G1368E114 |  | 361200 | 35000 | SH |  | OTR |  | 0 | 35000 | 0 |
| BLUEPORT ACQUISITION LTD | UNIT 10/22/2030 | G1196A128 |  | 1261250 | 125000 | SH |  | OTR |  | 0 | 125000 | 0 |
| BLUEROCK ACQUISITION CORP | UNIT 11/06/2030 | G1352R121 |  | 223130 | 22313 | SH |  | OTR |  | 0 | 22313 | 0 |
| BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 |  | 78874 | 31804 | SH |  | OTR |  | 0 | 31804 | 0 |
| BOEING CO | COM | 097023105 |  | 1650112 | 7600 | SH |  | OTR |  | 0 | 7600 | 0 |
| BOLT PROJS HLDGS INC | *W EXP 08/13/202 | 09769B115 |  | 199750 | 250000 | SH |  | OTR |  | 0 | 250000 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 1258503 | 235 | SH |  | OTR |  | 0 | 235 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 6766389 | 38343 | SH |  | OTR |  | 0 | 38343 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 232834 | 2760 | SH |  | OTR |  | 0 | 2760 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 866684 | 19234 | SH |  | OTR |  | 0 | 19234 | 0 |
| BOSTON BEER INC | CL A | 100557107 |  | 229083 | 1174 | SH |  | OTR |  | 0 | 1174 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 3474935 | 36444 | SH |  | OTR |  | 0 | 36444 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 817366 | 9589 | SH |  | OTR |  | 0 | 9589 | 0 |
| BOYD GROUP SERVICES INC | COM | 103310108 |  | 1130711 | 7098 | SH |  | OTR |  | 0 | 7098 | 0 |
| BOYD GROUP SERVICES INC | COM | 103310108 |  | 487598 | 3061 | SH |  | OTR |  | 0 | 3061 | 0 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 |  | 79036 | 27067 | SH |  | OTR |  | 0 | 27067 | 0 |
| BRAZE INC | COM CL A | 10576N102 |  | 3160509 | 92170 | SH |  | OTR |  | 0 | 92170 | 0 |
| BRIDGEBIO ONCOLOGY THERAPEUT | COM NEW | 107924102 |  | 839266 | 67034 | SH |  | OTR |  | 0 | 67034 | 0 |
| BRIGHT MINDS BIOSCIENCES INC | COM NEW | 10919W405 |  | 3706120 | 47490 | SH |  | OTR |  | 0 | 47490 | 0 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 |  | 1960021 | 52337 | SH |  | OTR |  | 0 | 52337 | 0 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 |  | 1379446 | 108875 | SH |  | OTR |  | 0 | 108875 | 0 |
| BRINKS CO | COM | 109696104 |  | 938276 | 8038 | SH |  | OTR |  | 0 | 8038 | 0 |
| BRINKS CO | COM | 109696104 |  | 10925928 | 93600 | SH | Call | OTR |  | 0 | 93600 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 383891 | 7117 | SH |  | OTR |  | 0 | 7117 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 519150 | 1500 | SH | Call | OTR |  | 0 | 1500 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 13455676 | 38878 | SH |  | OTR |  | 0 | 38878 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 658575 | 2951 | SH |  | OTR |  | 0 | 2951 | 0 |
| BROOKDALE SR LIVING INC | COM | 112463104 |  | 2325385 | 215513 | SH |  | OTR |  | 0 | 215513 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A  EX SUB VTG | 11285B108 |  | 204506 | 5334 | SH |  | OTR |  | 0 | 5334 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 201163 | 2524 | SH |  | OTR |  | 0 | 2524 | 0 |
| BTC DEV CORP | ORD SHS CL A | G0701G109 |  | 350230 | 34988 | SH |  | OTR |  | 0 | 34988 | 0 |
| BTC DEV CORP | *W EXP 09/11/203 | G0701G117 |  | 137607 | 13747 | SH |  | OTR |  | 0 | 13747 | 0 |
| BTCS INC | COM NEW | 05581M404 |  | 42074 | 15937 | SH |  | OTR |  | 0 | 15937 | 0 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 |  | 2111548 | 34463 | SH |  | OTR |  | 0 | 34463 | 0 |
| BULLISH | ORD SHS | G16910120 |  | 408466 | 10786 | SH |  | OTR |  | 0 | 10786 | 0 |
| BUMBLE INC | COM CL A | 12047B105 |  | 535443 | 149984 | SH |  | OTR |  | 0 | 149984 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 905142 | 10161 | SH |  | OTR |  | 0 | 10161 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 14811650 | 51278 | SH |  | OTR |  | 0 | 51278 | 0 |
| BW LPG LTD | COM | Y10230103 |  | 377162 | 28816 | SH |  | OTR |  | 0 | 28816 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 220890 | 1278 | SH |  | OTR |  | 0 | 1278 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 3458912 | 21516 | SH |  | OTR |  | 0 | 21516 | 0 |
| C3 AI INC | CL A | 12468P104 |  | 158161 | 11733 | SH |  | OTR |  | 0 | 11733 | 0 |
| CABALETTA BIO INC | COM | 12674W109 |  | 533145 | 243445 | SH |  | OTR |  | 0 | 243445 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 350056 | 657 | SH |  | OTR |  | 0 | 657 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 1152795 | 3688 | SH |  | OTR |  | 0 | 3688 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 7001792 | 22400 | SH | Call | OTR |  | 0 | 22400 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 222883 | 9529 | SH |  | OTR |  | 0 | 9529 | 0 |
| CAL REDWOOD ACQUISITION CORP | COM CL A | G17564108 |  | 507000 | 50000 | SH |  | OTR |  | 0 | 50000 | 0 |
| CAL REDWOOD ACQUISITION CORP | RIGHT 05/15/2030 | G17564116 |  | 26714 | 82500 | SH |  | OTR |  | 0 | 82500 | 0 |
| CALAMOS GBL DYN INCOME FUND | COM | 12811L107 |  | 127393 | 17192 | SH |  | OTR |  | 0 | 17192 | 0 |
| CALCIMEDICA INC | COM NEW | 38942Q202 |  | 506474 | 76855 | SH |  | OTR |  | 0 | 76855 | 0 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 6346227 | 141942 | SH |  | OTR |  | 0 | 141942 | 0 |
| CALISA ACQUISITION CORP | ORD SHS | G1771C101 |  | 893700 | 90000 | SH |  | OTR |  | 0 | 90000 | 0 |
| CALISA ACQUISITION CORP | RIGHT 09/11/2030 | G1771C127 |  | 25489 | 52500 | SH |  | OTR |  | 0 | 52500 | 0 |
| CALIX INC | COM | 13100M509 |  | 3386514 | 63981 | SH |  | OTR |  | 0 | 63981 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 10820974 | 98301 | SH |  | OTR |  | 0 | 98301 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 1074093 | 11740 | SH |  | OTR |  | 0 | 11740 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 4803225 | 52500 | SH | Call | OTR |  | 0 | 52500 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 1967035 | 21500 | SH | Put | OTR |  | 0 | 21500 | 0 |
| CAMTEK LTD | ORD | M20791105 |  | 1260401 | 11852 | SH |  | OTR |  | 0 | 11852 | 0 |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 |  | 698730 | 53956 | SH |  | OTR |  | 0 | 53956 | 0 |
| CANADIAN SOLAR INC | COM | 136635109 |  | 4065859 | 171050 | SH |  | OTR |  | 0 | 171050 | 0 |
| CANTALOUPE INC | COM | 138103106 |  | 1327500 | 125000 | SH | Put | OTR |  | 0 | 125000 | 0 |
| CANTOR EQUITY PARTNERS I INC | SHS CL A | G1827K107 |  | 1694550 | 162781 | SH |  | OTR |  | 0 | 162781 | 0 |
| CANTOR EQUITY PARTNERS III I | SHS CL A | G1828A108 |  | 170003 | 16667 | SH |  | OTR |  | 0 | 16667 | 0 |
| CANTOR EQUITY PARTNERS IV IN | SHS CL A | G1828E100 |  | 469395 | 45661 | SH |  | OTR |  | 0 | 45661 | 0 |
| CANTOR EQUITY PARTNERS V INC | SHS CL A S | G1828S109 |  | 128125 | 12500 | SH |  | OTR |  | 0 | 12500 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 9754990 | 40250 | SH |  | OTR |  | 0 | 40250 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 9023437 | 369813 | SH |  | OTR |  | 0 | 369813 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 3162240 | 129600 | SH | Call | OTR |  | 0 | 129600 | 0 |
| CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 |  | 5504468 | 190730 | SH |  | OTR |  | 0 | 190730 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 416549 | 2027 | SH |  | OTR |  | 0 | 2027 | 0 |
| CARDIO DIAGNOSTICS HOLDGS IN | *W EXP 10/25/202 | 14159C111 |  | 164063 | 60540 | SH |  | OTR |  | 0 | 60540 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 12547809 | 347008 | SH |  | OTR |  | 0 | 347008 | 0 |
| CARIS LIFE SCIENCES INC | COM | 142152107 |  | 444900 | 16490 | SH |  | OTR |  | 0 | 16490 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 278918 | 872 | SH |  | OTR |  | 0 | 872 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 18977312 | 621392 | SH |  | OTR |  | 0 | 621392 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 523909 | 9915 | SH |  | OTR |  | 0 | 9915 | 0 |
| CARVANA CO | CL A | 146869102 |  | 5879161 | 13931 | SH |  | OTR |  | 0 | 13931 | 0 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 8721067 | 89045 | SH |  | OTR |  | 0 | 89045 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 203828 | 8733 | SH |  | OTR |  | 0 | 8733 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 2350486 | 4103 | SH |  | OTR |  | 0 | 4103 | 0 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 1984296 | 3359 | SH |  | OTR |  | 0 | 3359 | 0 |
| CAYSON ACQUISITION CORP | SHS | G1993W109 |  | 3263320 | 306703 | SH |  | OTR |  | 0 | 306703 | 0 |
| CAYSON ACQUISITION CORP | RIGHT 99/99/9999 | G1993W117 |  | 24328 | 106703 | SH |  | OTR |  | 0 | 106703 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 11495800 | 45800 | SH | Call | OTR |  | 0 | 45800 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 3263000 | 13000 | SH | Put | OTR |  | 0 | 13000 | 0 |
| CBRE GBL REAL ESTATE INC FD | COM | 12504G100 |  | 47668 | 10883 | SH |  | OTR |  | 0 | 10883 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 601194 | 3739 | SH |  | OTR |  | 0 | 3739 | 0 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 116372 | 14638 | SH |  | OTR |  | 0 | 14638 | 0 |
| CDT EQUITY INC | *W EXP 09/22/202 | 20678X114 |  | 320000 | 250000 | SH |  | OTR |  | 0 | 250000 | 0 |
| CDW CORP | COM | 12514G108 |  | 631015 | 4633 | SH |  | OTR |  | 0 | 4633 | 0 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 |  | 434212 | 7255 | SH |  | OTR |  | 0 | 7255 | 0 |
| CELCUITY INC | COM | 15102K100 |  | 3025613 | 30335 | SH |  | OTR |  | 0 | 30335 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 9591362 | 32446 | SH |  | OTR |  | 0 | 32446 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 2985661 | 10100 | SH | Call | OTR |  | 0 | 10100 | 0 |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 |  | 1151216 | 63850 | SH |  | OTR |  | 0 | 63850 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 328871 | 7190 | SH |  | OTR |  | 0 | 7190 | 0 |
| CENCORA INC | COM | 03073E105 |  | 230683 | 683 | SH |  | OTR |  | 0 | 683 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 555813 | 13507 | SH |  | OTR |  | 0 | 13507 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 485308 | 12658 | SH |  | OTR |  | 0 | 12658 | 0 |
| CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | 152309100 |  | 813025 | 32508 | SH |  | OTR |  | 0 | 32508 | 0 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 |  | 5868378 | 232411 | SH |  | OTR |  | 0 | 232411 | 0 |
| CENTURY ALUM CO | COM | 156431108 |  | 5790608 | 147795 | SH |  | OTR |  | 0 | 147795 | 0 |
| CENTURY CMNTYS INC | COM | 156504300 |  | 573262 | 9659 | SH |  | OTR |  | 0 | 9659 | 0 |
| CERAGON NETWORKS LTD | ORD | M22013102 |  | 294838 | 140399 | SH |  | OTR |  | 0 | 140399 | 0 |
| CERIBELL INC | COM | 15678C102 |  | 397744 | 18137 | SH |  | OTR |  | 0 | 18137 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 997763 | 12901 | SH |  | OTR |  | 0 | 12901 | 0 |
| CG ONCOLOGY INC | COM | 156944100 |  | 2466288 | 59400 | SH |  | OTR |  | 0 | 59400 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 2054644 | 10300 | SH |  | OTR |  | 0 | 10300 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 2054644 | 10300 | SH | Put | OTR |  | 0 | 10300 | 0 |
| CHARLTON ARIA ACQUISITION CO | ORD SHS CL A | G9877L107 |  | 2890543 | 276607 | SH |  | OTR |  | 0 | 276607 | 0 |
| CHARLTON ARIA ACQUISITION CO | RIGHT 12/31/2026 | G9877L115 |  | 20109 | 105890 | SH |  | OTR |  | 0 | 105890 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 700148 | 3354 | SH |  | OTR |  | 0 | 3354 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 2226720 | 12000 | SH | Call | OTR |  | 0 | 12000 | 0 |
| CHEFS WHSE INC | COM | 163086101 |  | 366126 | 5874 | SH |  | OTR |  | 0 | 5874 | 0 |
| CHEGG INC | COM | 163092109 |  | 200927 | 216050 | SH |  | OTR |  | 0 | 216050 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 2004595 | 170025 | SH |  | OTR |  | 0 | 170025 | 0 |
| CHENGHE ACQUISITION III CO | ORD SHS CL A | G2086N105 |  | 498500 | 50000 | SH |  | OTR |  | 0 | 50000 | 0 |
| CHENGHE ACQUISITION III CO | *W EXP 09/09/203 | G2086N121 |  | 498500 | 50000 | SH |  | OTR |  | 0 | 50000 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 3104603 | 15971 | SH |  | OTR |  | 0 | 15971 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 789331 | 5179 | SH |  | OTR |  | 0 | 5179 | 0 |
| CHIME FINL INC | COM SHS CL A | 16935C109 |  | 2131119 | 84669 | SH |  | OTR |  | 0 | 84669 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 293706 | 7938 | SH |  | OTR |  | 0 | 7938 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 3778823 | 40764 | SH |  | OTR |  | 0 | 40764 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 478168 | 1532 | SH |  | OTR |  | 0 | 1532 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 373300 | 4452 | SH |  | OTR |  | 0 | 4452 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 479014 | 4210 | SH |  | OTR |  | 0 | 4210 | 0 |
| CIDARA THERAPEUTICS INC | COM NEW | 171757206 |  | 17579972 | 79587 | SH |  | OTR |  | 0 | 79587 | 0 |
| CIDARA THERAPEUTICS INC | COM NEW | 171757206 |  | 18223425 | 82500 | SH | Put | OTR |  | 0 | 82500 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 14560512 | 62259 | SH |  | OTR |  | 0 | 62259 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 371375 | 15980 | SH |  | OTR |  | 0 | 15980 | 0 |
| CINTAS CORP | COM | 172908105 |  | 3768923 | 20040 | SH |  | OTR |  | 0 | 20040 | 0 |
| CIPHER MINING INC | COM | 17253J106 |  | 1866372 | 126448 | SH |  | OTR |  | 0 | 126448 | 0 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 3188970 | 40214 | SH |  | OTR |  | 0 | 40214 | 0 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 5384470 | 67900 | SH | Call | OTR |  | 0 | 67900 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 4431921 | 57535 | SH |  | OTR |  | 0 | 57535 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 4074887 | 52900 | SH | Put | OTR |  | 0 | 52900 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 8608221 | 73770 | SH |  | OTR |  | 0 | 73770 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 5378802 | 92087 | SH |  | OTR |  | 0 | 92087 | 0 |
| CITY OFFICE REIT INC | COM | 178587101 |  | 194672 | 27850 | SH |  | OTR |  | 0 | 27850 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 13502765 | 57586 | SH |  | OTR |  | 0 | 57586 | 0 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 1174952 | 116102 | SH |  | OTR |  | 0 | 116102 | 0 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 3850034 | 159620 | SH |  | OTR |  | 0 | 159620 | 0 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 3487752 | 144600 | SH | Call | OTR |  | 0 | 144600 | 0 |
| CLEARWATER PAPER CORP | COM | 18538R103 |  | 215377 | 12378 | SH |  | OTR |  | 0 | 12378 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 307256 | 9238 | SH |  | OTR |  | 0 | 9238 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 482662 | 36345 | SH |  | OTR |  | 0 | 36345 | 0 |
| CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 |  | 291615 | 2837 | SH |  | OTR |  | 0 | 2837 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 886386 | 4496 | SH |  | OTR |  | 0 | 4496 | 0 |
| CLOUGH GLOBAL DIVID  INCOME | COM | 18913Y103 |  | 190079 | 31839 | SH |  | OTR |  | 0 | 31839 | 0 |
| CLOUGH GLOBAL EQUITY FD | COM | 18914C100 |  | 225587 | 29450 | SH |  | OTR |  | 0 | 29450 | 0 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 |  | 49794 | 21189 | SH |  | OTR |  | 0 | 21189 | 0 |
| CMB.TECH NV | SHS | B38564108 |  | 3052547 | 316339 | SH |  | OTR |  | 0 | 316339 | 0 |
| CMB.TECH NV | SHS | B38564108 |  | 449221 | 46161 | SH |  | OTR |  | 0 | 46161 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 7890100 | 28893 | SH |  | OTR |  | 0 | 28893 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 3600206 | 51483 | SH |  | OTR |  | 0 | 51483 | 0 |
| CN HEALTHY FOOD TECH GROUP C | *W EXP 09/30/203 | 462837113 |  | 1533543 | 278320 | SH |  | OTR |  | 0 | 278320 | 0 |
| CNS PHARMACEUTICALS INC | COM | 18978H508 |  | 71001 | 13524 | SH |  | OTR |  | 0 | 13524 | 0 |
| CO2 ENERGY TRANSITION CORP | RIGHT 10/15/2028 | 12664M129 |  | 75818 | 343070 | SH |  | OTR |  | 0 | 343070 | 0 |
| CO2 ENERGY TRANSITION CORP | *W EXP 08/17/202 | 12664M111 |  | 2876724 | 279565 | SH |  | OTR |  | 0 | 279565 | 0 |
| COASTAL FINL CORP WA | COM NEW | 19046P209 |  | 12185730 | 106342 | SH |  | OTR |  | 0 | 106342 | 0 |
| COCA COLA CO | COM | 191216100 |  | 1649247 | 23591 | SH |  | OTR |  | 0 | 23591 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 435541 | 4802 | SH |  | OTR |  | 0 | 4802 | 0 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 |  | 4513704 | 127075 | SH |  | OTR |  | 0 | 127075 | 0 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 |  | 4743804 | 220028 | SH |  | OTR |  | 0 | 220028 | 0 |
| COGNEX CORP | COM | 192422103 |  | 415713 | 11554 | SH |  | OTR |  | 0 | 11554 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 576850 | 6950 | SH |  | OTR |  | 0 | 6950 | 0 |
| COHEN CIRCLE ACQUISIT CORP I | SHS CL A | G2254C121 |  | 1316280 | 128543 | SH |  | OTR |  | 0 | 128543 | 0 |
| COHEN CIRCLE ACQUISIT CORP I | *W EXP 07/01/203 | G2254C113 |  | 357130 | 34876 | SH |  | OTR |  | 0 | 34876 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 1161684 | 6294 | SH |  | OTR |  | 0 | 6294 | 0 |
| COHERUS ONCOLOGY INC | COM | 19249H103 |  | 27389 | 19288 | SH |  | OTR |  | 0 | 19288 | 0 |
| COHU INC | COM | 192576106 |  | 489671 | 21043 | SH |  | OTR |  | 0 | 21043 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 881041 | 3896 | SH |  | OTR |  | 0 | 3896 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 7157492 | 256082 | SH |  | OTR |  | 0 | 256082 | 0 |
| COLUMBUS ACQUISITION CORP | RIGHT 09/30/2025 | G2295P115 |  | 17463 | 50618 | SH |  | OTR |  | 0 | 50618 | 0 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 |  | 174380 | 10109 | SH |  | OTR |  | 0 | 10109 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 1267336 | 42400 | SH | Call | OTR |  | 0 | 42400 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 10715326 | 358492 | SH |  | OTR |  | 0 | 358492 | 0 |
| COMERICA INC | COM | 200340107 |  | 373017 | 4291 | SH |  | OTR |  | 0 | 4291 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 479711 | 514 | SH |  | OTR |  | 0 | 514 | 0 |
| COMMERCE.COM INC | COM SER 1 | 08975P108 |  | 86166 | 20914 | SH |  | OTR |  | 0 | 20914 | 0 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 1730672 | 95459 | SH |  | OTR |  | 0 | 95459 | 0 |
| COMMUNITY WEST BANCSHARES NE | COM | 203937107 |  | 507645 | 22562 | SH |  | OTR |  | 0 | 22562 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 551083 | 4396 | SH |  | OTR |  | 0 | 4396 | 0 |
| COMPASS INC | CL A | 20464U100 |  | 3454096 | 326783 | SH |  | OTR |  | 0 | 326783 | 0 |
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 |  | 766507 | 111088 | SH |  | OTR |  | 0 | 111088 | 0 |
| COMPASS THERAPEUTICS INC | COM | 20454B104 |  | 1100979 | 205024 | SH |  | OTR |  | 0 | 205024 | 0 |
| COMPOSECURE INC | COM CL A | 20459V105 |  | 1615413 | 83787 | SH |  | OTR |  | 0 | 83787 | 0 |
| COMSTOCK RES INC | COM | 205768302 |  | 292902 | 12636 | SH |  | OTR |  | 0 | 12636 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 366020 | 21145 | SH |  | OTR |  | 0 | 21145 | 0 |
| CONDUENT INC | COM | 206787103 |  | 21120 | 11000 | SH |  | OTR |  | 0 | 11000 | 0 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 827669 | 27370 | SH |  | OTR |  | 0 | 27370 | 0 |
| CONMED CORP | COM | 207410101 |  | 575789 | 14182 | SH |  | OTR |  | 0 | 14182 | 0 |
| CONNECT BIOPHARMA HLDGS LTD | SHS | G23549101 |  | 3481521 | 1234582 | SH |  | OTR |  | 0 | 1234582 | 0 |
| CONNECT BIOPHARMA HLDGS LTD | SHS | G23549101 |  | 104340 | 37000 | SH | Call | OTR |  | 0 | 37000 | 0 |
| CONNECTONE BANCORP INC | COM | 20786W107 |  | 5899946 | 225017 | SH |  | OTR |  | 0 | 225017 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 813284 | 8688 | SH |  | OTR |  | 0 | 8688 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 11092785 | 118500 | SH | Call | OTR |  | 0 | 118500 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 11420420 | 122000 | SH | Put | OTR |  | 0 | 122000 | 0 |
| CONSOLIDATED WATER CO INC | ORD | G23773107 |  | 328726 | 9315 | SH |  | OTR |  | 0 | 9315 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 8387416 | 60796 | SH |  | OTR |  | 0 | 60796 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 21025104 | 152400 | SH | Call | OTR |  | 0 | 152400 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 3780104 | 27400 | SH | Put | OTR |  | 0 | 27400 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 5673516 | 16060 | SH |  | OTR |  | 0 | 16060 | 0 |
| CONTINEUM THERAPEUTICS INC | CL A | 21217B100 |  | 828606 | 72494 | SH |  | OTR |  | 0 | 72494 | 0 |
| COOPER COS INC | COM | 216648501 |  | 255141 | 3113 | SH |  | OTR |  | 0 | 3113 | 0 |
| COPLEY ACQUISITION CORP | ORD SHS CL A | G24243100 |  | 1052675 | 102500 | SH |  | OTR |  | 0 | 102500 | 0 |
| COPLEY ACQUISITION CORP | *W EXP 99/99/999 | G24243126 |  | 526338 | 51250 | SH |  | OTR |  | 0 | 51250 | 0 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 |  | 7492739 | 269523 | SH |  | OTR |  | 0 | 269523 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 1894790 | 54448 | SH |  | OTR |  | 0 | 54448 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 1653000 | 47500 | SH | Call | OTR |  | 0 | 47500 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 2359440 | 67800 | SH | Put | OTR |  | 0 | 67800 | 0 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 |  | 363865 | 4111 | SH |  | OTR |  | 0 | 4111 | 0 |
| CORE SCIENTIFIC INC NEW | *W EXP 01/23/202 | 21874A114 |  | 3596320 | 247000 | SH |  | OTR |  | 0 | 247000 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 8199551 | 563156 | SH |  | OTR |  | 0 | 563156 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 3494400 | 240000 | SH | Put | OTR |  | 0 | 240000 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 5432742 | 180071 | SH |  | OTR |  | 0 | 180071 | 0 |
| CORECIVIC INC | COM | 21871N101 |  | 507447 | 26554 | SH |  | OTR |  | 0 | 26554 | 0 |
| CORNERSTONE STRATEGIC INVEST | COM | 21924B302 |  | 10745438 | 1285340 | SH |  | OTR |  | 0 | 1285340 | 0 |
| CORNERSTONE TOTAL RETURN FD | COM | 21924U300 |  | 10171824 | 1269891 | SH |  | OTR |  | 0 | 1269891 | 0 |
| CORNING INC | COM | 219350105 |  | 5941646 | 67858 | SH |  | OTR |  | 0 | 67858 | 0 |
| CORPORACION AMER ARPTS S A | COM | L1995B107 |  | 238888 | 9188 | SH |  | OTR |  | 0 | 9188 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 3607957 | 53826 | SH |  | OTR |  | 0 | 53826 | 0 |
| COSAN S A | ADS | 22113B103 |  | 54727 | 13855 | SH |  | OTR |  | 0 | 13855 | 0 |
| COSTAMARE BULKERS HLDGS LTD | COM SHS | Y2001C101 |  | 1015118 | 65874 | SH |  | OTR |  | 0 | 65874 | 0 |
| COSTAMARE INC | SHS | Y1771G102 |  | 372739 | 23606 | SH |  | OTR |  | 0 | 23606 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 372442 | 5539 | SH |  | OTR |  | 0 | 5539 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 618298 | 717 | SH |  | OTR |  | 0 | 717 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 237012 | 9005 | SH |  | OTR |  | 0 | 9005 | 0 |
| COTY INC | COM CL A | 222070203 |  | 139623 | 45332 | SH |  | OTR |  | 0 | 45332 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 676679 | 28685 | SH |  | OTR |  | 0 | 28685 | 0 |
| COURSERA INC | COM | 22266M104 |  | 711903 | 96726 | SH |  | OTR |  | 0 | 96726 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 397528 | 15420 | SH |  | OTR |  | 0 | 15420 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 295641 | 1603 | SH |  | OTR |  | 0 | 1603 | 0 |
| CRANE HBR ACQUISITION CORP I | UNIT 12/09/2030 | G25014120 |  | 3323946 | 330084 | SH |  | OTR |  | 0 | 330084 | 0 |
| CREDIT SUISSE HIGH YIELD CRE | SH BEN INT | 22544F103 |  | 77268 | 38634 | SH |  | OTR |  | 0 | 38634 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 736573 | 5119 | SH |  | OTR |  | 0 | 5119 | 0 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 195487 | 23300 | SH | Put | OTR |  | 0 | 23300 | 0 |
| CRH PLC | ORD | G25508105 |  | 1768541 | 14171 | SH |  | OTR |  | 0 | 14171 | 0 |
| CRH PLC | ORD | G25508105 |  | 1622400 | 13000 | SH | Call | OTR |  | 0 | 13000 | 0 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 |  | 5339285 | 114700 | SH | Put | OTR |  | 0 | 114700 | 0 |
| CRITEO S A | SPONS ADS | 226718104 |  | 1471884 | 71416 | SH |  | OTR |  | 0 | 71416 | 0 |
| CRITICAL METALS CORP | *W EXP 02/27/202 | G2662B111 |  | 2706600 | 390000 | SH |  | OTR |  | 0 | 390000 | 0 |
| CRONOS GROUP INC | COM | 22717L101 |  | 673711 | 256164 | SH |  | OTR |  | 0 | 256164 | 0 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 |  | 429381 | 53010 | SH |  | OTR |  | 0 | 53010 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 2746465 | 5859 | SH |  | OTR |  | 0 | 5859 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 2250048 | 4800 | SH | Put | OTR |  | 0 | 4800 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 12770441 | 143698 | SH |  | OTR |  | 0 | 143698 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 844265 | 9500 | SH | Call | OTR |  | 0 | 9500 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 420427 | 4083 | SH |  | OTR |  | 0 | 4083 | 0 |
| CROWN RESV ACQUISITION CORP | ORD SHS CL A | G2574F119 |  | 1118250 | 112500 | SH |  | OTR |  | 0 | 112500 | 0 |
| CROWN RESV ACQUISITION CORP | RIGHT 10/06/2030 | G2574F127 |  | 29250 | 162500 | SH |  | OTR |  | 0 | 162500 | 0 |
| CROWN RESV ACQUISITION CORP | *W EXP 10/06/203 | G2574S103 |  | 807625 | 81250 | SH |  | OTR |  | 0 | 81250 | 0 |
| CS DISCO INC | COM | 126327105 |  | 142365 | 18346 | SH |  | OTR |  | 0 | 18346 | 0 |
| CSLM DIGITA ASSET ACQ CORP I | USD CL A ORD SHS | G2584S101 |  | 248750 | 25000 | SH |  | OTR |  | 0 | 25000 | 0 |
| CSLM DIGITA ASSET ACQ CORP I | *W EXP 08/28/203 | G2584S119 |  | 124375 | 12500 | SH |  | OTR |  | 0 | 12500 | 0 |
| CSX CORP | COM | 126408103 |  | 6544865 | 180548 | SH |  | OTR |  | 0 | 180548 | 0 |
| CUBESMART | COM | 229663109 |  | 484043 | 13427 | SH |  | OTR |  | 0 | 13427 | 0 |
| CUE BIOPHARMA INC | COM | 22978P106 |  | 215092 | 704297 | SH |  | OTR |  | 0 | 704297 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 347473 | 2744 | SH |  | OTR |  | 0 | 2744 | 0 |
| CULLINAN THERAPEUTICS INC | COM | 230031106 |  | 12803395 | 1237043 | SH |  | OTR |  | 0 | 1237043 | 0 |
| CUMBERLAND PHARMACEUTICALS I | COM | 230770109 |  | 511458 | 128507 | SH |  | OTR |  | 0 | 128507 | 0 |
| CUMMINS INC | COM | 231021106 |  | 5333182 | 10448 | SH |  | OTR |  | 0 | 10448 | 0 |
| CURBLINE PPTYS CORP | COM | 23128Q101 |  | 8164396 | 351762 | SH |  | OTR |  | 0 | 351762 | 0 |
| CURIOSITYSTREAM INC | COM CL A | 23130Q107 |  | 96212 | 25319 | SH |  | OTR |  | 0 | 25319 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 215547 | 391 | SH |  | OTR |  | 0 | 391 | 0 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 |  | 4149643 | 256309 | SH |  | OTR |  | 0 | 256309 | 0 |
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 |  | 74287 | 12897 | SH |  | OTR |  | 0 | 12897 | 0 |
| CVB FINL CORP | COM | 126600105 |  | 3616937 | 194459 | SH |  | OTR |  | 0 | 194459 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 377277 | 4754 | SH |  | OTR |  | 0 | 4754 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 5245666 | 11760 | SH |  | OTR |  | 0 | 11760 | 0 |
| CYBIN INC | COM NEW | 23256X407 |  | 240525 | 29404 | SH |  | OTR |  | 0 | 29404 | 0 |
| CYCURION INC | *W EXP 02/13/203 | 95758L115 |  | 1104000 | 400000 | SH |  | OTR |  | 0 | 400000 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 3587024 | 56453 | SH |  | OTR |  | 0 | 56453 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 5254758 | 82700 | SH | Call | OTR |  | 0 | 82700 | 0 |
| CYTOMX THERAPEUTICS INC | COM | 23284F105 |  | 3811264 | 894663 | SH |  | OTR |  | 0 | 894663 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 654904 | 4547 | SH |  | OTR |  | 0 | 4547 | 0 |
| D. BORAL ARC ACQ I CORP. | SHS CL A | G2616F101 |  | 1229558 | 122588 | SH |  | OTR |  | 0 | 122588 | 0 |
| D. BORAL ARC ACQ I CORP. | *W EXP 07/23/203 | G2616F119 |  | 990854 | 98789 | SH |  | OTR |  | 0 | 98789 | 0 |
| DAEDALUS SPL ACQUISITION COR | UNIT 11/10/2030 | G2616C124 |  | 753000 | 75000 | SH |  | OTR |  | 0 | 75000 | 0 |
| DAKOTA GOLD CORP | COM | 46655E100 |  | 89625 | 15779 | SH |  | OTR |  | 0 | 15779 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 14250728 | 62252 | SH |  | OTR |  | 0 | 62252 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 5791676 | 25300 | SH | Put | OTR |  | 0 | 25300 | 0 |
| DANAOS CORPORATION | SHS | Y1968P121 |  | 254757 | 2705 | SH |  | OTR |  | 0 | 2705 | 0 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 |  | 2879348 | 97605 | SH |  | OTR |  | 0 | 97605 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 1106687 | 8138 | SH |  | OTR |  | 0 | 8138 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 3644532 | 26800 | SH | Call | OTR |  | 0 | 26800 | 0 |
| DAVE INC | CLASS A COM NEW | 23834J201 |  | 8354021 | 37731 | SH |  | OTR |  | 0 | 37731 | 0 |
| DAVITA INC | COM | 23918K108 |  | 886953 | 7807 | SH |  | OTR |  | 0 | 7807 | 0 |
| DAYFORCE INC | COM | 15677J108 |  | 10940835 | 158196 | SH |  | OTR |  | 0 | 158196 | 0 |
| DBV TECHNOLOGIES S A | SPONSORED ADS | 23306J309 |  | 3132397 | 163401 | SH |  | OTR |  | 0 | 163401 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 237093 | 2287 | SH |  | OTR |  | 0 | 2287 | 0 |
| DEERE  CO | COM | 244199105 |  | 326365 | 701 | SH |  | OTR |  | 0 | 701 | 0 |
| DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 |  | 92322 | 32168 | SH |  | OTR |  | 0 | 32168 | 0 |
| DELCATH SYS INC | COM NEW | 24661P807 |  | 737068 | 72977 | SH |  | OTR |  | 0 | 72977 | 0 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 605687 | 20421 | SH |  | OTR |  | 0 | 20421 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 227717 | 1809 | SH |  | OTR |  | 0 | 1809 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 3965220 | 31500 | SH | Call | OTR |  | 0 | 31500 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 17245560 | 137000 | SH | Put | OTR |  | 0 | 137000 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 1430681 | 20615 | SH |  | OTR |  | 0 | 20615 | 0 |
| DERMATA THERAPEUTICS INC | *W EXP 99/99/999 | 249845116 |  | 27840 | 12000 | SH |  | OTR |  | 0 | 12000 | 0 |
| DESIGNER BRANDS INC | CL A | 250565108 |  | 464501 | 62517 | SH |  | OTR |  | 0 | 62517 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 262600 | 7169 | SH |  | OTR |  | 0 | 7169 | 0 |
| DEXCOM INC | COM | 252131107 |  | 2687985 | 40500 | SH | Call | OTR |  | 0 | 40500 | 0 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 |  | 608327 | 49822 | SH |  | OTR |  | 0 | 49822 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 1838547 | 9287 | SH |  | OTR |  | 0 | 9287 | 0 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 |  | 1658495 | 331699 | SH |  | OTR |  | 0 | 331699 | 0 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 9003337 | 586919 | SH |  | OTR |  | 0 | 586919 | 0 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 153400 | 10000 | SH | Call | OTR |  | 0 | 10000 | 0 |
| DILLARDS INC | CL A | 254067101 |  | 447479 | 738 | SH |  | OTR |  | 0 | 738 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 16949113 | 148977 | SH |  | OTR |  | 0 | 148977 | 0 |
| DISTOKEN ACQUISITION CORP | *W EXP 11/30/202 | G9878M112 |  | 216367 | 151200 | SH |  | OTR |  | 0 | 151200 | 0 |
| DOCEBO INC | COM | 25609L105 |  | 323743 | 14583 | SH |  | OTR |  | 0 | 14583 | 0 |
| DOCGO INC | COM | 256086109 |  | 176391 | 200947 | SH |  | OTR |  | 0 | 200947 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 274476 | 4274 | SH |  | OTR |  | 0 | 4274 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 288509 | 2173 | SH |  | OTR |  | 0 | 2173 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 260658 | 2119 | SH |  | OTR |  | 0 | 2119 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 1605718 | 27406 | SH |  | OTR |  | 0 | 27406 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 628148 | 1507 | SH |  | OTR |  | 0 | 1507 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 1683652 | 7434 | SH |  | OTR |  | 0 | 7434 | 0 |
| DORIAN LPG LTD | SHS USD | Y2106R110 |  | 328274 | 13487 | SH |  | OTR |  | 0 | 13487 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 250627 | 22805 | SH |  | OTR |  | 0 | 22805 | 0 |
| DOVER CORP | COM | 260003108 |  | 582596 | 2984 | SH |  | OTR |  | 0 | 2984 | 0 |
| DOW INC | COM | 260557103 |  | 237401 | 10154 | SH |  | OTR |  | 0 | 10154 | 0 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 |  | 395403 | 23123 | SH |  | OTR |  | 0 | 23123 | 0 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 |  | 1142103 | 77065 | SH |  | OTR |  | 0 | 77065 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 271217 | 9756 | SH |  | OTR |  | 0 | 9756 | 0 |
| DRUGS MADE IN AMER ACQ II CO | UNIT 09/16/2030 | G2851K120 |  | 250375 | 25000 | SH |  | OTR |  | 0 | 25000 | 0 |
| DRUGS MADE IN AMER ACQUTN CO | ORD SHS | G2847J104 |  | 3591071 | 346154 | SH |  | OTR |  | 0 | 346154 | 0 |
| DRUGS MADE IN AMER ACQUTN CO | RIGHT 10/15/2029 | G2847J112 |  | 106761 | 570000 | SH |  | OTR |  | 0 | 570000 | 0 |
| DT CLOUD STAR ACQUISITION CO | RIGHT 07/09/2029 | G2853N114 |  | 57131 | 408079 | SH |  | OTR |  | 0 | 408079 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 293172 | 2273 | SH |  | OTR |  | 0 | 2273 | 0 |
| DUKE ENERGY CORP NEW | NOTE  4.125% 4/1 | 26441CBY0 |  | 5156950 | 5000000 | PRN |  | OTR |  | 0 | 5000000 | 0 |
| DUNE ACQUISITION CORP II | SHS CL A | G2867S109 |  | 306600 | 30000 | SH |  | OTR |  | 0 | 30000 | 0 |
| DUNE ACQUISITION CORP II | *W EXP 04/04/203 | G2867S117 |  | 229950 | 22500 | SH |  | OTR |  | 0 | 22500 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 751491 | 4282 | SH |  | OTR |  | 0 | 4282 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 752544 | 18720 | SH |  | OTR |  | 0 | 18720 | 0 |
| DYCOM INDS INC | COM | 267475101 |  | 7273973 | 21527 | SH |  | OTR |  | 0 | 21527 | 0 |
| DYNAMIX CORP | SHS CL A | G2949D104 |  | 8147035 | 791743 | SH |  | OTR |  | 0 | 791743 | 0 |
| DYNAMIX CORP III | USD CL A ORD SHS | G2949T109 |  | 494500 | 50000 | SH |  | OTR |  | 0 | 50000 | 0 |
| DYNAMIX CORP III | *W EXP 10/10/203 | G2949T117 |  | 247250 | 25000 | SH |  | OTR |  | 0 | 25000 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 3856220 | 88976 | SH |  | OTR |  | 0 | 88976 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 10527286 | 242900 | SH | Call | OTR |  | 0 | 242900 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 4655260 | 22524 | SH |  | OTR |  | 0 | 22524 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 295024 | 2625 | SH |  | OTR |  | 0 | 2625 | 0 |
| EASTMAN KODAK CO | COM NEW | 277461406 |  | 136731 | 16162 | SH |  | OTR |  | 0 | 16162 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 427440 | 1342 | SH |  | OTR |  | 0 | 1342 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 5637627 | 17700 | SH | Call | OTR |  | 0 | 17700 | 0 |
| EATON VANCE RISK-MANAGED DIV | COM | 27829G106 |  | 603773 | 68455 | SH |  | OTR |  | 0 | 68455 | 0 |
| ECARX HOLDINGS INC | *W EXP 99/99/999 | G29201111 |  | 69027 | 40132 | SH |  | OTR |  | 0 | 40132 | 0 |
| ECD AUTOMOTIVE DESIGN INC | *W EXP 12/12/202 | 27877D112 |  | 392857 | 915750 | SH |  | OTR |  | 0 | 915750 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 8958402 | 82414 | SH |  | OTR |  | 0 | 82414 | 0 |
| ECOLAB INC | COM | 278865100 |  | 6969381 | 26548 | SH |  | OTR |  | 0 | 26548 | 0 |
| ECOVYST INC | COM | 27923Q109 |  | 245070 | 25187 | SH |  | OTR |  | 0 | 25187 | 0 |
| EDISON INTL | COM | 281020107 |  | 315525 | 5257 | SH |  | OTR |  | 0 | 5257 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 272885 | 3201 | SH |  | OTR |  | 0 | 3201 | 0 |
| EHEALTH INC | COM | 28238P109 |  | 234839 | 51052 | SH |  | OTR |  | 0 | 51052 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 233260 | 3092 | SH |  | OTR |  | 0 | 3092 | 0 |
| ELDORADO GOLD CORP NEW | COM | 284902509 |  | 258121 | 7186 | SH |  | OTR |  | 0 | 7186 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 1178575 | 5768 | SH |  | OTR |  | 0 | 5768 | 0 |
| ELEDON PHARMACEUTICALS INC | COM | 28617K101 |  | 228869 | 151569 | SH |  | OTR |  | 0 | 151569 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 537340 | 500 | SH | Put | OTR |  | 0 | 500 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 7246567 | 6743 | SH |  | OTR |  | 0 | 6743 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 330978 | 541 | SH |  | OTR |  | 0 | 541 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 3712178 | 27970 | SH |  | OTR |  | 0 | 27970 | 0 |
| EMMIS ACQUISITION CORP. | RIGHT 09/12/2030 | G3037D113 |  | 26513 | 175000 | SH |  | OTR |  | 0 | 175000 | 0 |
| EMMIS ACQUISITION CORP. | SHS CL A | G3037D105 |  | 417900 | 42000 | SH |  | OTR |  | 0 | 42000 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 687150 | 6474 | SH |  | OTR |  | 0 | 6474 | 0 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 |  | 126449 | 13452 | SH |  | OTR |  | 0 | 13452 | 0 |
| ENERSYS | COM | 29275Y102 |  | 2003871 | 13655 | SH |  | OTR |  | 0 | 13655 | 0 |
| ENOVA INTL INC | COM | 29357K103 |  | 445976 | 2837 | SH |  | OTR |  | 0 | 2837 | 0 |
| ENOVIX CORPORATION | COM | 293594107 |  | 384484 | 52597 | SH |  | OTR |  | 0 | 52597 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 313386 | 1799 | SH |  | OTR |  | 0 | 1799 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 12002592 | 142464 | SH |  | OTR |  | 0 | 142464 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 2911175 | 31496 | SH |  | OTR |  | 0 | 31496 | 0 |
| ENVIRI CORP | COM | 415864107 |  | 2407588 | 134352 | SH |  | OTR |  | 0 | 134352 | 0 |
| EOG RES INC | COM | 26875P101 |  | 270926 | 2580 | SH |  | OTR |  | 0 | 2580 | 0 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 |  | 998006 | 87086 | SH |  | OTR |  | 0 | 87086 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 354340 | 7101 | SH |  | OTR |  | 0 | 7101 | 0 |
| EQT CORP | COM | 26884L109 |  | 366302 | 6834 | SH |  | OTR |  | 0 | 6834 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 2625458 | 12100 | SH | Call | OTR |  | 0 | 12100 | 0 |
| EQUILLIUM INC | COM | 29446K106 |  | 144477 | 93211 | SH |  | OTR |  | 0 | 93211 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 43062789 | 56206 | SH |  | OTR |  | 0 | 56206 | 0 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 508487 | 36217 | SH |  | OTR |  | 0 | 36217 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 365714 | 7675 | SH |  | OTR |  | 0 | 7675 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 228621 | 3772 | SH |  | OTR |  | 0 | 3772 | 0 |
| EQV VENTURES AC CORP. II | ORD SHS CL A | G3106Q102 |  | 401200 | 40000 | SH |  | OTR |  | 0 | 40000 | 0 |
| EQV VENTURES AC CORP. II | *W EXP 06/30/203 | G3106Q128 |  | 133730 | 13333 | SH |  | OTR |  | 0 | 13333 | 0 |
| ERASCA INC | COM | 29479A108 |  | 701097 | 188467 | SH |  | OTR |  | 0 | 188467 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 529507 | 2710 | SH |  | OTR |  | 0 | 2710 | 0 |
| ESGL HLDGS LTD | *W EXP 10/19/202 | G3R95P116 |  | 2480000 | 620000 | SH |  | OTR |  | 0 | 620000 | 0 |
| ESH ACQUISITION CORP | RIGHT 06/13/2028 | 296424112 |  | 16065 | 64258 | SH |  | OTR |  | 0 | 64258 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 480492 | 16200 | SH |  | OTR |  | 0 | 16200 | 0 |
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 |  | 21812328 | 299291 | SH |  | OTR |  | 0 | 299291 | 0 |
| ESTRELLA IMMUNOPHARMA INC | *W EXP 09/29/202 | 297584112 |  | 296242 | 189899 | SH |  | OTR |  | 0 | 189899 | 0 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 1199536 | 29200 | SH |  | OTR |  | 0 | 29200 | 0 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 |  | 271613 | 11892 | SH |  | OTR |  | 0 | 11892 | 0 |
| ETSY INC | COM | 29786A106 |  | 370949 | 6691 | SH |  | OTR |  | 0 | 6691 | 0 |
| EUPRAXIA PHARMACEUTICALS INC | COM | 29842P105 |  | 1180299 | 156331 | SH |  | OTR |  | 0 | 156331 | 0 |
| EUREKA ACQUISITION CORP | RIGHT 07/03/2026 | G32168125 |  | 98214 | 258457 | SH |  | OTR |  | 0 | 258457 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 267222 | 3511 | SH |  | OTR |  | 0 | 3511 | 0 |
| EVAXION AS | SPONSORED ADS | 29970R303 |  | 87892 | 18426 | SH |  | OTR |  | 0 | 18426 | 0 |
| EVE HLDG INC | COM | 29970N104 |  | 62284 | 15610 | SH |  | OTR |  | 0 | 15610 | 0 |
| EVENTBRITE INC | COM CL A | 29975E109 |  | 883556 | 198552 | SH |  | OTR |  | 0 | 198552 | 0 |
| EVERGY INC | COM | 30034W106 |  | 806016 | 11119 | SH |  | OTR |  | 0 | 11119 | 0 |
| EVERQUOTE INC | COM CL A | 30041R108 |  | 269217 | 9971 | SH |  | OTR |  | 0 | 9971 | 0 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 580439 | 6784 | SH |  | OTR |  | 0 | 6784 | 0 |
| EVGO INC | CL A COM | 30052F100 |  | 85118 | 29250 | SH |  | OTR |  | 0 | 29250 | 0 |
| EVGO INC | *W EXP 07/01/202 | 30052F118 |  | 291000 | 100000 | SH |  | OTR |  | 0 | 100000 | 0 |
| EVOLENT HEALTH INC | CL A | 30050B101 |  | 675532 | 168883 | SH |  | OTR |  | 0 | 168883 | 0 |
| EVOLUS INC | COM | 30052C107 |  | 677050 | 101812 | SH |  | OTR |  | 0 | 101812 | 0 |
| EVOLUTION GLOBAL ACQUISITION | UNIT 10/22/2030 | G3226F127 |  | 753750 | 75000 | SH |  | OTR |  | 0 | 75000 | 0 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 |  | 3202374 | 447259 | SH |  | OTR |  | 0 | 447259 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 6782380 | 66782 | SH |  | OTR |  | 0 | 66782 | 0 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 |  | 3815529 | 136026 | SH |  | OTR |  | 0 | 136026 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 35241468 | 804049 | SH |  | OTR |  | 0 | 804049 | 0 |
| EXELON CORP | COM | 30161N101 |  | 764438 | 17537 | SH |  | OTR |  | 0 | 17537 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 316602 | 7460 | SH |  | OTR |  | 0 | 7460 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 3491349 | 31636 | SH |  | OTR |  | 0 | 31636 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 297759 | 1051 | SH |  | OTR |  | 0 | 1051 | 0 |
| EXTREME NETWORKS | COM | 30226D106 |  | 529104 | 31778 | SH |  | OTR |  | 0 | 31778 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 10830600 | 90000 | SH | Put | OTR |  | 0 | 90000 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 778720 | 6471 | SH |  | OTR |  | 0 | 6471 | 0 |
| F N B CORP | COM | 302520101 |  | 435999 | 25497 | SH |  | OTR |  | 0 | 25497 | 0 |
| F5 INC | COM | 315616102 |  | 1534113 | 6010 | SH |  | OTR |  | 0 | 6010 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 370246 | 219 | SH |  | OTR |  | 0 | 219 | 0 |
| FASTENAL CO | COM | 311900104 |  | 272884 | 6800 | SH |  | OTR |  | 0 | 6800 | 0 |
| FASTLY INC | CL A | 31188V100 |  | 885528 | 86987 | SH |  | OTR |  | 0 | 86987 | 0 |
| FB FINL CORP | COM | 30257X104 |  | 5227288 | 93679 | SH |  | OTR |  | 0 | 93679 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 7711099 | 76499 | SH |  | OTR |  | 0 | 76499 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 616248 | 5675 | SH |  | OTR |  | 0 | 5675 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 3956803 | 17773 | SH |  | OTR |  | 0 | 17773 | 0 |
| FERROGLOBE PLC | SHS | G33856108 |  | 54515 | 11749 | SH |  | OTR |  | 0 | 11749 | 0 |
| FG MERGER II CORP | RIGHT 02/11/2030 | 30334J128 |  | 71830 | 130600 | SH |  | OTR |  | 0 | 130600 | 0 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 314875 | 5768 | SH |  | OTR |  | 0 | 5768 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 5829539 | 87715 | SH |  | OTR |  | 0 | 87715 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 215092 | 4595 | SH |  | OTR |  | 0 | 4595 | 0 |
| FIGMA INC | CLASS A COM STK | 316841105 |  | 285768 | 7647 | SH |  | OTR |  | 0 | 7647 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 358748 | 5839 | SH |  | OTR |  | 0 | 5839 | 0 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 4839636 | 2255 | SH |  | OTR |  | 0 | 2255 | 0 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 262235 | 10365 | SH |  | OTR |  | 0 | 10365 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 440635 | 7694 | SH |  | OTR |  | 0 | 7694 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 219029 | 13147 | SH |  | OTR |  | 0 | 13147 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 1707922 | 6538 | SH |  | OTR |  | 0 | 6538 | 0 |
| FIRST WESTN FINL INC | COM | 33751L105 |  | 4160295 | 155177 | SH |  | OTR |  | 0 | 155177 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 907846 | 20278 | SH |  | OTR |  | 0 | 20278 | 0 |
| FISERV INC | COM | 337738108 |  | 301862 | 4494 | SH |  | OTR |  | 0 | 4494 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 23774611 | 126219 | SH |  | OTR |  | 0 | 126219 | 0 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 |  | 992169 | 50211 | SH |  | OTR |  | 0 | 50211 | 0 |
| FLAG SHIP ACQUISITION CORP | RIGHT 03/31/2026 | G3530C117 |  | 11192 | 67830 | SH |  | OTR |  | 0 | 67830 | 0 |
| FLEX LNG LTD | SHS | G35947202 |  | 998998 | 40040 | SH |  | OTR |  | 0 | 40040 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 2258500 | 37380 | SH |  | OTR |  | 0 | 37380 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 2543682 | 42100 | SH | Call | OTR |  | 0 | 42100 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 1649466 | 27300 | SH | Put | OTR |  | 0 | 27300 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 17563112 | 288440 | SH |  | OTR |  | 0 | 288440 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 308463 | 4446 | SH |  | OTR |  | 0 | 4446 | 0 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 |  | 344647 | 17424 | SH |  | OTR |  | 0 | 17424 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 1085862 | 27400 | SH | Put | OTR |  | 0 | 27400 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 840315 | 21204 | SH |  | OTR |  | 0 | 21204 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 978647 | 4551 | SH |  | OTR |  | 0 | 4551 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 1255013 | 90484 | SH |  | OTR |  | 0 | 90484 | 0 |
| FORD MTR CO | COM | 345370860 |  | 309252 | 23571 | SH |  | OTR |  | 0 | 23571 | 0 |
| FORMFACTOR INC | COM | 346375108 |  | 270589 | 4851 | SH |  | OTR |  | 0 | 4851 | 0 |
| FORTINET INC | COM | 34959E109 |  | 584855 | 7365 | SH |  | OTR |  | 0 | 7365 | 0 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 |  | 656897 | 38081 | SH |  | OTR |  | 0 | 38081 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 337583 | 4620 | SH |  | OTR |  | 0 | 4620 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 212841 | 3278 | SH |  | OTR |  | 0 | 3278 | 0 |
| FOXX DEV HLDGS INC | *W EXP 09/26/202 | 351665112 |  | 532435 | 114749 | SH |  | OTR |  | 0 | 114749 | 0 |
| FRACTYL HEALTH INC | COM | 35168W103 |  | 605482 | 275219 | SH |  | OTR |  | 0 | 275219 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 762998 | 3681 | SH |  | OTR |  | 0 | 3681 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 1071720 | 21101 | SH |  | OTR |  | 0 | 21101 | 0 |
| FREQUENCY ELECTRS INC | COM | 358010106 |  | 615553 | 11433 | SH |  | OTR |  | 0 | 11433 | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 5971851 | 156865 | SH |  | OTR |  | 0 | 156865 | 0 |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 |  | 108349 | 23004 | SH |  | OTR |  | 0 | 23004 | 0 |
| FRONTLINE PLC | COM | M46528101 |  | 1147732 | 52600 | SH | Put | OTR |  | 0 | 52600 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 2997632 | 15228 | SH |  | OTR |  | 0 | 15228 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 5393690 | 27400 | SH | Call | OTR |  | 0 | 27400 | 0 |
| FULCRUM THERAPEUTICS INC | COM | 359616109 |  | 5853219 | 517526 | SH |  | OTR |  | 0 | 517526 | 0 |
| FULGENT GENETICS INC | COM | 359664109 |  | 278094 | 10586 | SH |  | OTR |  | 0 | 10586 | 0 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 |  | 709897 | 66160 | SH |  | OTR |  | 0 | 66160 | 0 |
| FULLER H B CO | COM | 359694106 |  | 382268 | 6429 | SH |  | OTR |  | 0 | 6429 | 0 |
| FUNKO INC | COM CL A | 361008105 |  | 63345 | 18631 | SH |  | OTR |  | 0 | 18631 | 0 |
| FUSEMACHINES INC | *W EXP 10/22/203 | 36118R111 |  | 309352 | 187486 | SH |  | OTR |  | 0 | 187486 | 0 |
| FUTURE VISION II ACQUISITION | SHS | G37068106 |  | 3061220 | 289614 | SH |  | OTR |  | 0 | 289614 | 0 |
| FUTURE VISION II ACQUISITION | RIGHT 06/29/2029 | G37068114 |  | 37737 | 289614 | SH |  | OTR |  | 0 | 289614 | 0 |
| FUTURECREST ACQUISITION CORP | CL A ORD SHS | G3730U107 |  | 432078 | 42780 | SH |  | OTR |  | 0 | 42780 | 0 |
| GALATA ACQUISITION CORP II | ORD SHS CL A | G3R25N108 |  | 556306 | 55854 | SH |  | OTR |  | 0 | 55854 | 0 |
| GALATA ACQUISITION CORP II | *W EXP 09/12/203 | G3R25N116 |  | 207497 | 20833 | SH |  | OTR |  | 0 | 20833 | 0 |
| GALAXY DIGITAL INC. | CL A | 36317J209 |  | 441185 | 19731 | SH |  | OTR |  | 0 | 19731 | 0 |
| GALECTO INC | COM NEW | 36322Q206 |  | 2204312 | 95798 | SH |  | OTR |  | 0 | 95798 | 0 |
| GALIANO GOLD INC | COM | 36352H100 |  | 108767 | 42991 | SH |  | OTR |  | 0 | 42991 | 0 |
| GAMBLING COM GROUP LIMITED | ORDINARY SHARES | G3R239101 |  | 287333 | 52625 | SH |  | OTR |  | 0 | 52625 | 0 |
| GAMESQUARE HLDGS INC | COM | 36468G103 |  | 27007 | 70149 | SH |  | OTR |  | 0 | 70149 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 559429 | 12518 | SH |  | OTR |  | 0 | 12518 | 0 |
| GAP INC | COM | 364760108 |  | 4764954 | 186131 | SH |  | OTR |  | 0 | 186131 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 212181 | 1046 | SH |  | OTR |  | 0 | 1046 | 0 |
| GARTNER INC | COM | 366651107 |  | 316359 | 1254 | SH |  | OTR |  | 0 | 1254 | 0 |
| GATX CORP | COM | 361448103 |  | 224042 | 1321 | SH |  | OTR |  | 0 | 1321 | 0 |
| GCL GLOBAL HLDGS LTD | *W EXP 02/13/203 | G3777K111 |  | 556240 | 519850 | SH |  | OTR |  | 0 | 519850 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 2541248 | 8250 | SH |  | OTR |  | 0 | 8250 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 426128 | 652 | SH |  | OTR |  | 0 | 652 | 0 |
| GEN DIGITAL INC | RIGHT 99/99/9999 | 668771116 |  | 189108 | 41838 | SH |  | OTR |  | 0 | 41838 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 504293 | 18547 | SH |  | OTR |  | 0 | 18547 | 0 |
| GENCO SHIPPING  TRADING LTD | SHS | Y2685T131 |  | 3349929 | 181765 | SH |  | OTR |  | 0 | 181765 | 0 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 |  | 244643 | 1881 | SH |  | OTR |  | 0 | 1881 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 200873 | 1473 | SH |  | OTR |  | 0 | 1473 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 1195816 | 3552 | SH |  | OTR |  | 0 | 3552 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 338706 | 7284 | SH |  | OTR |  | 0 | 7284 | 0 |
| GENERAL PURP ACQUISITION COR | UNIT 12/03/2030 | G3810N122 |  | 375375 | 37500 | SH |  | OTR |  | 0 | 37500 | 0 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 |  | 1429834 | 129749 | SH |  | OTR |  | 0 | 129749 | 0 |
| GENTEX CORP | COM | 371901109 |  | 327316 | 14066 | SH |  | OTR |  | 0 | 14066 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 381053 | 3099 | SH |  | OTR |  | 0 | 3099 | 0 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 1660211 | 183855 | SH |  | OTR |  | 0 | 183855 | 0 |
| GEO GROUP INC NEW | COM | 36162J106 |  | 11746080 | 728665 | SH |  | OTR |  | 0 | 728665 | 0 |
| GETTY RLTY CORP NEW | COM | 374297109 |  | 415176 | 15169 | SH |  | OTR |  | 0 | 15169 | 0 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 7449529 | 173445 | SH |  | OTR |  | 0 | 173445 | 0 |
| GH RESEARCH PLC | ORDINARY SHARES | G3855L106 |  | 1424737 | 112184 | SH |  | OTR |  | 0 | 112184 | 0 |
| GIBO HOLDINGS LTD. | *W EXP 05/08/203 | G38617117 |  | 177148 | 86625 | SH |  | OTR |  | 0 | 86625 | 0 |
| GIGCAPITAL7 CORP | *W EXP 08/29/202 | G38648120 |  | 370281 | 35131 | SH |  | OTR |  | 0 | 35131 | 0 |
| GIGCAPITAL8 CORP | ORD CL A | G3864J100 |  | 745083 | 75337 | SH |  | OTR |  | 0 | 75337 | 0 |
| GIGCAPITAL8 CORP | RIGHT 09/30/2030 | G3864J118 |  | 62000 | 200000 | SH |  | OTR |  | 0 | 200000 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 343530 | 5500 | SH |  | OTR |  | 0 | 5500 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 316603 | 8436 | SH |  | OTR |  | 0 | 8436 | 0 |
| GLADSTONE CAP CORP | NOTE  5.875%10/0 | 376535AG5 |  | 2602916 | 2671000 | PRN |  | OTR |  | 0 | 2671000 | 0 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 |  | 262439 | 24596 | SH |  | OTR |  | 0 | 24596 | 0 |
| GLOBA TERRA ACQUISITION COR | CL A ORD SHS | G3933N116 |  | 1010000 | 100000 | SH |  | OTR |  | 0 | 100000 | 0 |
| GLOBA TERRA ACQUISITION COR | RIGHT 06/17/2030 | G3933N132 |  | 13812 | 106163 | SH |  | OTR |  | 0 | 106163 | 0 |
| GLOBA TERRA ACQUISITION COR | *W EXP 06/17/203 | G3933N124 |  | 757500 | 75000 | SH |  | OTR |  | 0 | 75000 | 0 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 |  | 425531 | 10825 | SH |  | OTR |  | 0 | 10825 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 516413 | 6672 | SH |  | OTR |  | 0 | 6672 | 0 |
| GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 |  | 382882 | 10927 | SH |  | OTR |  | 0 | 10927 | 0 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 |  | 242794 | 3382 | SH |  | OTR |  | 0 | 3382 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 278487 | 7975 | SH |  | OTR |  | 0 | 7975 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 228391 | 1633 | SH |  | OTR |  | 0 | 1633 | 0 |
| GLUCOTRACK INC | COM NEW | 45824Q804 |  | 52342 | 13525 | SH |  | OTR |  | 0 | 13525 | 0 |
| GODADDY INC | CL A | 380237107 |  | 826001 | 6657 | SH |  | OTR |  | 0 | 6657 | 0 |
| GOGO INC | COM | 38046C109 |  | 1592816 | 341806 | SH |  | OTR |  | 0 | 341806 | 0 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 6739996 | 181134 | SH |  | OTR |  | 0 | 181134 | 0 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 6307095 | 169500 | SH | Call | OTR |  | 0 | 169500 | 0 |
| GOLD COM INC | COM | 00181T107 |  | 341998 | 10044 | SH |  | OTR |  | 0 | 10044 | 0 |
| GOLD ROYALTY CORP | COMMON SHARES | 38071H106 |  | 67763 | 16773 | SH |  | OTR |  | 0 | 16773 | 0 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 |  | 1263735 | 29700 | SH |  | OTR |  | 0 | 29700 | 0 |
| GOODRX HLDGS INC | COM CL A | 38246G108 |  | 114533 | 42263 | SH |  | OTR |  | 0 | 42263 | 0 |
| GOSSAMER BIO INC | COM | 38341P102 |  | 426250 | 137500 | SH | Call | OTR |  | 0 | 137500 | 0 |
| GOSSAMER BIO INC | COM | 38341P102 |  | 426250 | 137500 | SH | Put | OTR |  | 0 | 137500 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 406381 | 81439 | SH |  | OTR |  | 0 | 81439 | 0 |
| GRABAGUN DIGITAL HLDGS INC | *W EXP 99/99/999 | 38387Q113 |  | 45367 | 15072 | SH |  | OTR |  | 0 | 15072 | 0 |
| GRACO INC | COM | 384109104 |  | 446982 | 5453 | SH |  | OTR |  | 0 | 5453 | 0 |
| GRAF GLOBAL CORP | *W EXP 05/31/203 | G4036C122 |  | 1424769 | 132475 | SH |  | OTR |  | 0 | 132475 | 0 |
| GRAHAM CORP | COM | 384556106 |  | 248570 | 3870 | SH |  | OTR |  | 0 | 3870 | 0 |
| GRANITE CONSTR INC | COM | 387328107 |  | 20596550 | 178557 | SH |  | OTR |  | 0 | 178557 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 283399 | 18818 | SH |  | OTR |  | 0 | 18818 | 0 |
| GREAT LAKES DREDGE  DOCK CO | COM | 390607109 |  | 184126 | 14034 | SH |  | OTR |  | 0 | 14034 | 0 |
| GREEN DOT CORP | CL A | 39304D102 |  | 2909036 | 227091 | SH |  | OTR |  | 0 | 227091 | 0 |
| GREEN PLAINS INC | COM | 393222104 |  | 292236 | 29820 | SH |  | OTR |  | 0 | 29820 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 525842 | 1337 | SH |  | OTR |  | 0 | 1337 | 0 |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 |  | 1611502 | 4983 | SH |  | OTR |  | 0 | 4983 | 0 |
| GSR IV ACQUISITION CORP | CL A SHS | G4R12K107 |  | 1468530 | 147000 | SH |  | OTR |  | 0 | 147000 | 0 |
| GSR IV ACQUISITION CORP | RIGHT 08/22/2030 | G4R12K115 |  | 67999 | 28571 | SH |  | OTR |  | 0 | 28571 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 790257 | 7737 | SH |  | OTR |  | 0 | 7737 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 254077 | 1264 | SH |  | OTR |  | 0 | 1264 | 0 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 244057 | 3045 | SH |  | OTR |  | 0 | 3045 | 0 |
| HAFNIA LTD | SHS | Y2990R101 |  | 812926 | 152519 | SH |  | OTR |  | 0 | 152519 | 0 |
| HALL CHADWICK ACQUISITION CO | UNIT 11/20/2030 | G42386121 |  | 4410994 | 440219 | SH |  | OTR |  | 0 | 440219 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 4125451 | 145982 | SH |  | OTR |  | 0 | 145982 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 340866 | 1865 | SH |  | OTR |  | 0 | 1865 | 0 |
| HARMONIC INC | COM | 413160102 |  | 1538113 | 155522 | SH |  | OTR |  | 0 | 155522 | 0 |
| HARROW INC | COM | 415858109 |  | 2648303 | 54047 | SH |  | OTR |  | 0 | 54047 | 0 |
| HARROW INC | COM | 415858109 |  | 7114800 | 145200 | SH | Call | OTR |  | 0 | 145200 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 717662 | 5208 | SH |  | OTR |  | 0 | 5208 | 0 |
| HARVARD AVE ACQUISITION CORP | USD CL A ORD SHS | G4330A103 |  | 487464 | 49090 | SH |  | OTR |  | 0 | 49090 | 0 |
| HARVARD AVE ACQUISITION CORP | RIGHT 03/30/2026 | G4330A111 |  | 15715 | 136590 | SH |  | OTR |  | 0 | 136590 | 0 |
| HASBRO INC | COM | 418056107 |  | 699296 | 8528 | SH |  | OTR |  | 0 | 8528 | 0 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 219063 | 17810 | SH |  | OTR |  | 0 | 17810 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 471995 | 1011 | SH |  | OTR |  | 0 | 1011 | 0 |
| HCM III ACQUISITION CORP | ORD SHS CL A | G4365E103 |  | 2956840 | 294506 | SH |  | OTR |  | 0 | 294506 | 0 |
| HCM III ACQUISITION CORP | *W EXP 07/23/203 | G4365E111 |  | 1071348 | 106708 | SH |  | OTR |  | 0 | 106708 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 273183 | 16117 | SH |  | OTR |  | 0 | 16117 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 905754 | 56328 | SH |  | OTR |  | 0 | 56328 | 0 |
| HEARTFLOW INC | COM | 42238D107 |  | 329657 | 11309 | SH |  | OTR |  | 0 | 11309 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 4267181 | 13187 | SH |  | OTR |  | 0 | 13187 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 4012516 | 12400 | SH | Put | OTR |  | 0 | 12400 | 0 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 636395 | 29948 | SH |  | OTR |  | 0 | 29948 | 0 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 |  | 237614 | 37897 | SH |  | OTR |  | 0 | 37897 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 283026 | 1551 | SH |  | OTR |  | 0 | 1551 | 0 |
| HERBALIFE LTD | COM SHS | G4412G101 |  | 827370 | 64187 | SH |  | OTR |  | 0 | 64187 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 114663 | 22308 | SH |  | OTR |  | 0 | 22308 | 0 |
| HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 |  | 2313000 | 450000 | SH |  | OTR |  | 0 | 450000 | 0 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 |  | 282900 | 8200 | SH |  | OTR |  | 0 | 8200 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 13236533 | 551063 | SH |  | OTR |  | 0 | 551063 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 282609 | 6133 | SH |  | OTR |  | 0 | 6133 | 0 |
| HIGHVIEW MERGER CORP | ORD SH CL A | G4569C101 |  | 250000 | 25000 | SH |  | OTR |  | 0 | 25000 | 0 |
| HIGHVIEW MERGER CORP | *W EXP 07/24/203 | G4569C119 |  | 250000 | 25000 | SH |  | OTR |  | 0 | 25000 | 0 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 5422716 | 210020 | SH |  | OTR |  | 0 | 210020 | 0 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 |  | 768492 | 17173 | SH |  | OTR |  | 0 | 17173 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 550371 | 1916 | SH |  | OTR |  | 0 | 1916 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 272488 | 8392 | SH |  | OTR |  | 0 | 8392 | 0 |
| HINGE HEALTH INC | CL A | 433313103 |  | 1559094 | 33565 | SH |  | OTR |  | 0 | 33565 | 0 |
| HIPPO HLDGS INC | COM NEW | 433539202 |  | 565594 | 18803 | SH |  | OTR |  | 0 | 18803 | 0 |
| HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921103 |  | 247750 | 96027 | SH |  | OTR |  | 0 | 96027 | 0 |
| HNI CORP | COM | 404251100 |  | 1493429 | 35524 | SH |  | OTR |  | 0 | 35524 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 5519560 | 74098 | SH |  | OTR |  | 0 | 74098 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 562948 | 1636 | SH |  | OTR |  | 0 | 1636 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 6496692 | 33301 | SH |  | OTR |  | 0 | 33301 | 0 |
| HORIZON SPACE ACQUISITION II | ORD SHS | G4627B103 |  | 6063270 | 574990 | SH |  | OTR |  | 0 | 574990 | 0 |
| HORIZON SPACE ACQUISITION II | RIGHT 03/30/2026 | G4627B111 |  | 72794 | 574990 | SH |  | OTR |  | 0 | 574990 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 291393 | 16435 | SH |  | OTR |  | 0 | 16435 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 323819 | 1859 | SH |  | OTR |  | 0 | 1859 | 0 |
| HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 |  | 274575 | 2815 | SH |  | OTR |  | 0 | 2815 | 0 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 |  | 224313 | 2812 | SH |  | OTR |  | 0 | 2812 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 406965 | 1985 | SH |  | OTR |  | 0 | 1985 | 0 |
| HP INC | COM | 40434L105 |  | 335938 | 15078 | SH |  | OTR |  | 0 | 15078 | 0 |
| HP INC | COM | 40434L105 |  | 1044932 | 46900 | SH | Call | OTR |  | 0 | 46900 | 0 |
| HP INC | COM | 40434L105 |  | 14756044 | 662300 | SH | Put | OTR |  | 0 | 662300 | 0 |
| HUB GROUP INC | CL A | 443320106 |  | 3514473 | 82480 | SH |  | OTR |  | 0 | 82480 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 2184677 | 5444 | SH |  | OTR |  | 0 | 5444 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 1886110 | 4700 | SH | Put | OTR |  | 0 | 4700 | 0 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 606118 | 30534 | SH |  | OTR |  | 0 | 30534 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 1938736 | 9976 | SH |  | OTR |  | 0 | 9976 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 605550 | 34902 | SH |  | OTR |  | 0 | 34902 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 197970 | 19797 | SH |  | OTR |  | 0 | 19797 | 0 |
| HUT 8 CORP | COM | 44812J104 |  | 1959800 | 42660 | SH |  | OTR |  | 0 | 42660 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 1483762 | 9255 | SH |  | OTR |  | 0 | 9255 | 0 |
| HYPERLIQUID STRATEGIES INC | COM | 44916Y106 |  | 40114 | 11268 | SH |  | OTR |  | 0 | 11268 | 0 |
| IAC INC | COM NEW | 44891N208 |  | 212039 | 5423 | SH |  | OTR |  | 0 | 5423 | 0 |
| IAMGOLD CORP | COM | 450913108 |  | 555795 | 33705 | SH |  | OTR |  | 0 | 33705 | 0 |
| IB ACQUISITION CORP | RIGHT 03/28/2026 | 44934N116 |  | 36285 | 462818 | SH |  | OTR |  | 0 | 462818 | 0 |
| IBEX LTD | SHS NEW | G4690M101 |  | 973399 | 25495 | SH |  | OTR |  | 0 | 25495 | 0 |
| IBIO INC | COM NEW | 451033708 |  | 491015 | 254412 | SH |  | OTR |  | 0 | 254412 | 0 |
| ICL GROUP LTD | SHS | M53213100 |  | 58984 | 10330 | SH |  | OTR |  | 0 | 10330 | 0 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 |  | 2083119 | 60258 | SH |  | OTR |  | 0 | 60258 | 0 |
| IDENTIV INC | COM NEW | 45170X205 |  | 1541833 | 401519 | SH |  | OTR |  | 0 | 401519 | 0 |
| IDEX CORP | COM | 45167R104 |  | 5193535 | 29187 | SH |  | OTR |  | 0 | 29187 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 279407 | 413 | SH |  | OTR |  | 0 | 413 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 274132 | 1113 | SH |  | OTR |  | 0 | 1113 | 0 |
| IMMUNIC INC | COM | 4525EP101 |  | 69693 | 130585 | SH |  | OTR |  | 0 | 130585 | 0 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 190217 | 10882 | SH |  | OTR |  | 0 | 10882 | 0 |
| INDIGO ACQUISITION CORP | ORD SHS | G4791J106 |  | 527625 | 52500 | SH |  | OTR |  | 0 | 52500 | 0 |
| INDIGO ACQUISITION CORP | RIGHT 04/02/2027 | G4791J114 |  | 11238 | 77500 | SH |  | OTR |  | 0 | 77500 | 0 |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 |  | 90103 | 16264 | SH |  | OTR |  | 0 | 16264 | 0 |
| INFLECTION POINT ACQU CORP V | RIGHT 99/99/9999 | G6001J131 |  | 29149 | 36436 | SH |  | OTR |  | 0 | 36436 | 0 |
| INFLECTION POINT ACQUISITION | RIGHT 11/04/2026 | G1169T138 |  | 25306 | 34430 | SH |  | OTR |  | 0 | 34430 | 0 |
| INFUSYSTEM HLDGS INC | COM | 45685K102 |  | 97665 | 10888 | SH |  | OTR |  | 0 | 10888 | 0 |
| INGREDION INC | COM | 457187102 |  | 413034 | 3746 | SH |  | OTR |  | 0 | 3746 | 0 |
| INHIBRX BIOSCIENCES INC | COM | 45720N103 |  | 7268711 | 92009 | SH |  | OTR |  | 0 | 92009 | 0 |
| INHIBRX BIOSCIENCES INC | COM | 45720N103 |  | 3365400 | 42600 | SH | Call | OTR |  | 0 | 42600 | 0 |
| INMODE LTD | SHS | M5425M103 |  | 281343 | 19152 | SH |  | OTR |  | 0 | 19152 | 0 |
| INOGEN INC | COM | 45780L104 |  | 86016 | 12800 | SH |  | OTR |  | 0 | 12800 | 0 |
| INSIGHT DIGITAL PARTNERS II | *W EXP 10/28/203 | G4814G113 |  | 173425 | 17500 | SH |  | OTR |  | 0 | 17500 | 0 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 581126 | 7133 | SH |  | OTR |  | 0 | 7133 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 475651 | 2733 | SH |  | OTR |  | 0 | 2733 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 487312 | 2800 | SH | Call | OTR |  | 0 | 2800 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 222828 | 2416 | SH |  | OTR |  | 0 | 2416 | 0 |
| INSTEEL INDS INC | COM | 45774W108 |  | 447434 | 14128 | SH |  | OTR |  | 0 | 14128 | 0 |
| INTAPP INC | COM | 45827U109 |  | 563861 | 12306 | SH |  | OTR |  | 0 | 12306 | 0 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 257172 | 3279 | SH |  | OTR |  | 0 | 3279 | 0 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 |  | 333862 | 26881 | SH |  | OTR |  | 0 | 26881 | 0 |
| INTEGRA RES CORP | COM | 45826T509 |  | 48024 | 11976 | SH |  | OTR |  | 0 | 11976 | 0 |
| INTEL CORP | COM | 458140100 |  | 241289 | 6539 | SH |  | OTR |  | 0 | 6539 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 357525 | 1207 | SH |  | OTR |  | 0 | 1207 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 301772 | 4478 | SH |  | OTR |  | 0 | 4478 | 0 |
| INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 |  | 941199 | 61276 | SH |  | OTR |  | 0 | 61276 | 0 |
| INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 |  | 569856 | 37100 | SH | Put | OTR |  | 0 | 37100 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 407135 | 10336 | SH |  | OTR |  | 0 | 10336 | 0 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 239303 | 4929 | SH |  | OTR |  | 0 | 4929 | 0 |
| INVENTIVA SA | ADS | 46124U107 |  | 3064215 | 658971 | SH |  | OTR |  | 0 | 658971 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 202336 | 800 | SH |  | OTR |  | 0 | 800 | 0 |
| INVESCO EXCH TRADED FD TR II | S MIDCP LOW | 46138E198 |  | 46089772 | 546800 | SH | Call | OTR |  | 0 | 546800 | 0 |
| INVESCO EXCH TRADED FD TR II | S MIDCP LOW | 46138E198 |  | 12879512 | 152800 | SH | Put | OTR |  | 0 | 152800 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 574680 | 3000 | SH |  | OTR |  | 0 | 3000 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 340380 | 12957 | SH |  | OTR |  | 0 | 12957 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 614310 | 1000 | SH | Call | OTR |  | 0 | 1000 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 801060 | 1304 | SH |  | OTR |  | 0 | 1304 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 215929965 | 351500 | SH | Put | OTR |  | 0 | 351500 | 0 |
| INVEST GREEN ACQUISITION COR | UNIT 11/04/2030 | G4924G128 |  | 381140 | 38000 | SH |  | OTR |  | 0 | 38000 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 721012 | 25945 | SH |  | OTR |  | 0 | 25945 | 0 |
| INVIVYD INC | COM | 00534A102 |  | 1913348 | 774635 | SH |  | OTR |  | 0 | 774635 | 0 |
| IO BIOTECH INC | COM | 449778109 |  | 275133 | 451852 | SH |  | OTR |  | 0 | 451852 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 5977710 | 75562 | SH |  | OTR |  | 0 | 75562 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 2112237 | 26700 | SH | Call | OTR |  | 0 | 26700 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 3723322 | 16518 | SH |  | OTR |  | 0 | 16518 | 0 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 231382 | 1304 | SH |  | OTR |  | 0 | 1304 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 8688750 | 175000 | SH | Put | OTR |  | 0 | 175000 | 0 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 314020 | 14000 | SH |  | OTR |  | 0 | 14000 | 0 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 314020 | 14000 | SH | Put | OTR |  | 0 | 14000 | 0 |
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 |  | 463932 | 6300 | SH |  | OTR |  | 0 | 6300 | 0 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 |  | 2386283 | 46480 | SH |  | OTR |  | 0 | 46480 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 1111950 | 35000 | SH |  | OTR |  | 0 | 35000 | 0 |
| ISHARES INC | EURO HIGH YIELD | 464286210 |  | 5327829 | 167700 | SH | Call | OTR |  | 0 | 167700 | 0 |
| ISHARES INC | MSCI CHILE ETF | 464286640 |  | 404000 | 10000 | SH |  | OTR |  | 0 | 10000 | 0 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 |  | 1053816 | 15200 | SH |  | OTR |  | 0 | 15200 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 1661392 | 25790 | SH |  | OTR |  | 0 | 25790 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 6467768 | 100400 | SH | Put | OTR |  | 0 | 100400 | 0 |
| ISHARES TR | MBS ETF | 464288588 |  | 6421256 | 67436 | SH |  | OTR |  | 0 | 67436 | 0 |
| ISHARES TR | GBL COMM SVC ETF | 464287275 |  | 516936 | 2100 | SH | Put | OTR |  | 0 | 2100 | 0 |
| ISHARES TR | GBL COMM SVC ETF | 464287275 |  | 7975584 | 32400 | SH | Call | OTR |  | 0 | 32400 | 0 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 3023625 | 37500 | SH | Put | OTR |  | 0 | 37500 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 980224 | 25600 | SH |  | OTR |  | 0 | 25600 | 0 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 7208400 | 120000 | SH | Call | OTR |  | 0 | 120000 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 2053900 | 38000 | SH |  | OTR |  | 0 | 38000 | 0 |
| ISHARES TR | MSCI INDONIA ETF | 46429B309 |  | 561000 | 30000 | SH |  | OTR |  | 0 | 30000 | 0 |
| ISHARES TR | GLOBAL FINLS ETF | 464287333 |  | 7558865 | 25100 | SH | Call | OTR |  | 0 | 25100 | 0 |
| ISHARES TR | GLOBAL FINLS ETF | 464287333 |  | 13220485 | 43900 | SH | Put | OTR |  | 0 | 43900 | 0 |
| ITHAX ACQUISITION CORP III | UNIT 11/17/2030 | G4977S128 |  | 623438 | 62500 | SH |  | OTR |  | 0 | 62500 | 0 |
| ITRON INC | COM | 465741106 |  | 559946 | 6030 | SH |  | OTR |  | 0 | 6030 | 0 |
| ITT INC | COM | 45073V108 |  | 532329 | 3068 | SH |  | OTR |  | 0 | 3068 | 0 |
| IVEDA SOLUTIONS INC | *W EXP 04/01/202 | 46583A113 |  | 20160 | 24000 | SH |  | OTR |  | 0 | 24000 | 0 |
| JABIL INC | COM | 466313103 |  | 579627 | 2542 | SH |  | OTR |  | 0 | 2542 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 504275 | 3807 | SH |  | OTR |  | 0 | 3807 | 0 |
| JADE BIOSCIENCES INC | COM NEW | 008064206 |  | 1252114 | 81148 | SH |  | OTR |  | 0 | 81148 | 0 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 |  | 3566572 | 171883 | SH |  | OTR |  | 0 | 171883 | 0 |
| JASPER THERAPEUTICS INC | COM NEW | 471871202 |  | 1452936 | 793954 | SH |  | OTR |  | 0 | 793954 | 0 |
| JASPER THERAPEUTICS INC | *W EXP 09/24/202 | 471871111 |  | 654128 | 357447 | SH |  | OTR |  | 0 | 357447 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 7746390 | 45567 | SH |  | OTR |  | 0 | 45567 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 7599000 | 44700 | SH | Call | OTR |  | 0 | 44700 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 411047 | 6633 | SH |  | OTR |  | 0 | 6633 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 309850 | 5000 | SH | Put | OTR |  | 0 | 5000 | 0 |
| JEFFS BRANDS LTD | *W EXP 99/99/999 | M61472110 |  | 19759 | 24038 | SH |  | OTR |  | 0 | 24038 | 0 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 241946 | 53175 | SH |  | OTR |  | 0 | 53175 | 0 |
| JFROG LTD | ORD SHS | M6191J100 |  | 1747256 | 27974 | SH |  | OTR |  | 0 | 27974 | 0 |
| JOBY AVIATION INC | *W EXP 08/10/202 | G65163118 |  | 264000 | 20000 | SH |  | OTR |  | 0 | 20000 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1055445 | 5100 | SH |  | OTR |  | 0 | 5100 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 13005688 | 108607 | SH |  | OTR |  | 0 | 108607 | 0 |
| JOURNEY MED CORP | COM | 48115J109 |  | 519978 | 67442 | SH |  | OTR |  | 0 | 67442 | 0 |
| JOYY INC | ADS REPSTG COM A | 46591M109 |  | 4737259 | 73151 | SH |  | OTR |  | 0 | 73151 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 993404 | 3083 | SH |  | OTR |  | 0 | 3083 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 4801078 | 14900 | SH | Call | OTR |  | 0 | 14900 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 2384428 | 7400 | SH | Put | OTR |  | 0 | 7400 | 0 |
| K GROWTH ACQUISITION CORP | SHS CL A | G52258111 |  | 394885 | 38190 | SH |  | OTR |  | 0 | 38190 | 0 |
| K GROWTH ACQUISITION CORP | RIGHT 08/29/2031 | G52258129 |  | 56160 | 432000 | SH |  | OTR |  | 0 | 432000 | 0 |
| KALARIS THERAPEUTICS INC | COM | 482929106 |  | 778683 | 92261 | SH |  | OTR |  | 0 | 92261 | 0 |
| KARYOPHARM THERAPEUTICS INC | COM NEW | 48576U205 |  | 1064462 | 144628 | SH |  | OTR |  | 0 | 144628 | 0 |
| KASPI KZ JSC | SPONSORED ADS | 48581R205 |  | 1200936 | 15371 | SH |  | OTR |  | 0 | 15371 | 0 |
| KBR INC | COM | 48242W106 |  | 379287 | 9435 | SH |  | OTR |  | 0 | 9435 | 0 |
| KEEN VISION ACQUISITION CORP | *W EXP 03/15/202 | G52443127 |  | 4386228 | 373296 | SH |  | OTR |  | 0 | 373296 | 0 |
| KENVUE INC | COM | 49177J102 |  | 983561 | 57018 | SH |  | OTR |  | 0 | 57018 | 0 |
| KEYCORP | COM | 493267108 |  | 567394 | 27490 | SH |  | OTR |  | 0 | 27490 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 16444776 | 80933 | SH |  | OTR |  | 0 | 80933 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 4510818 | 22200 | SH | Put | OTR |  | 0 | 22200 | 0 |
| KEZAR LIFE SCIENCES INC | COM NEW | 49372L209 |  | 101961 | 16210 | SH |  | OTR |  | 0 | 16210 | 0 |
| KILROY RLTY CORP | COM | 49427F108 |  | 1417183 | 37923 | SH |  | OTR |  | 0 | 37923 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 715512 | 7092 | SH |  | OTR |  | 0 | 7092 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 302246 | 14911 | SH |  | OTR |  | 0 | 14911 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 1251070 | 45510 | SH |  | OTR |  | 0 | 45510 | 0 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 |  | 299900 | 8319 | SH |  | OTR |  | 0 | 8319 | 0 |
| KIRBY CORP | COM | 497266106 |  | 426176 | 3868 | SH |  | OTR |  | 0 | 3868 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 3327610 | 26103 | SH |  | OTR |  | 0 | 26103 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 3063217 | 2521 | SH |  | OTR |  | 0 | 2521 | 0 |
| KLARNA GROUP PLC | SHS | G5279N105 |  | 305347 | 10562 | SH |  | OTR |  | 0 | 10562 | 0 |
| KLAVIYO INC | COM SER A | 49845K101 |  | 880619 | 27121 | SH |  | OTR |  | 0 | 27121 | 0 |
| KOCHAV DEFENSE ACQUI CO | SHS CL A | G5304D106 |  | 476580 | 47000 | SH |  | OTR |  | 0 | 47000 | 0 |
| KOCHAV DEFENSE ACQUI CO | RIGHT 05/21/2030 | G5304D114 |  | 11280 | 47000 | SH |  | OTR |  | 0 | 47000 | 0 |
| KODIAK AI INC. | COM | 500081104 |  | 3708432 | 339600 | SH | Call | OTR |  | 0 | 339600 | 0 |
| KODIAK AI INC. | *W EXP 09/25/203 | 500081112 |  | 4700831 | 430479 | SH |  | OTR |  | 0 | 430479 | 0 |
| KODIAK GAS SVCS INC | COM | 50012A108 |  | 1934777 | 51732 | SH |  | OTR |  | 0 | 51732 | 0 |
| KODIAK SCIENCES INC | COM | 50015M109 |  | 4843259 | 173221 | SH |  | OTR |  | 0 | 173221 | 0 |
| KOHLS CORP | COM | 500255104 |  | 555683 | 27226 | SH |  | OTR |  | 0 | 27226 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 483466 | 7914 | SH |  | OTR |  | 0 | 7914 | 0 |
| KORNIT DIGITAL LTD | SHS | M6372Q113 |  | 577846 | 40184 | SH |  | OTR |  | 0 | 40184 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 781602 | 32231 | SH |  | OTR |  | 0 | 32231 | 0 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 1702500 | 50000 | SH | Put | OTR |  | 0 | 50000 | 0 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 869547 | 3527 | SH |  | OTR |  | 0 | 3527 | 0 |
| KURA SUSHI USA INC | CL A COM | 501270102 |  | 1738874 | 33229 | SH |  | OTR |  | 0 | 33229 | 0 |
| KVH INDS INC | COM | 482738101 |  | 368657 | 52892 | SH |  | OTR |  | 0 | 52892 | 0 |
| KYIVSTAR GROUP LTD | *W EXP 08/14/203 | G5331N119 |  | 4709196 | 362804 | SH |  | OTR |  | 0 | 362804 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 585805 | 2335 | SH |  | OTR |  | 0 | 2335 | 0 |
| LAFAYETTE ACQUISITION CORP | UNIT 10/24/2030 | G53426121 |  | 876750 | 87500 | SH |  | OTR |  | 0 | 87500 | 0 |
| LAKESHORE ACQUISITION III CO | RIGHT 08/01/2026 | G5353S137 |  | 11650 | 51300 | SH |  | OTR |  | 0 | 51300 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 8841789 | 51652 | SH |  | OTR |  | 0 | 51652 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 500347 | 7687 | SH |  | OTR |  | 0 | 7687 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 1588151 | 21584 | SH |  | OTR |  | 0 | 21584 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 476267 | 4548 | SH |  | OTR |  | 0 | 4548 | 0 |
| LAUNCH ONE ACQUISITION CORP | *W EXP 06/01/203 | G5S86M126 |  | 395558 | 37352 | SH |  | OTR |  | 0 | 37352 | 0 |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 |  | 531750 | 15793 | SH |  | OTR |  | 0 | 15793 | 0 |
| LEAPFROG ACQUISITION CORP | UNIT 11/10/2030 | G5414D129 |  | 750375 | 75000 | SH |  | OTR |  | 0 | 75000 | 0 |
| LEGENCE CORP | CL A | 52476L109 |  | 252860 | 5875 | SH |  | OTR |  | 0 | 5875 | 0 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 |  | 1431057 | 65826 | SH |  | OTR |  | 0 | 65826 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 305056 | 1691 | SH |  | OTR |  | 0 | 1691 | 0 |
| LENDINGCLUB CORP | COM NEW | 52603A208 |  | 218037 | 11512 | SH |  | OTR |  | 0 | 11512 | 0 |
| LENDINGTREE INC NEW | COM | 52603B107 |  | 1151522 | 21690 | SH |  | OTR |  | 0 | 21690 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 294111 | 2861 | SH |  | OTR |  | 0 | 2861 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 315627 | 650 | SH |  | OTR |  | 0 | 650 | 0 |
| LEXEO THERAPEUTICS INC | COM | 52886X107 |  | 1354224 | 136377 | SH |  | OTR |  | 0 | 136377 | 0 |
| LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 |  | 50962 | 44315 | SH |  | OTR |  | 0 | 44315 | 0 |
| LEXINFINTECH HLDGS LTD | ADR | 528877103 |  | 81472 | 24915 | SH |  | OTR |  | 0 | 24915 | 0 |
| LGI HOMES INC | COM | 50187T106 |  | 648009 | 15084 | SH |  | OTR |  | 0 | 15084 | 0 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 |  | 1801418 | 286850 | SH |  | OTR |  | 0 | 286850 | 0 |
| LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 |  | 340811 | 64304 | SH |  | OTR |  | 0 | 64304 | 0 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 794278 | 43027 | SH |  | OTR |  | 0 | 43027 | 0 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 |  | 3217689 | 288841 | SH |  | OTR |  | 0 | 288841 | 0 |
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 |  | 417214 | 5017 | SH |  | OTR |  | 0 | 5017 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 3841791 | 38999 | SH |  | OTR |  | 0 | 38999 | 0 |
| LIFE360 INC | COM | 532206109 |  | 443336 | 6912 | SH |  | OTR |  | 0 | 6912 | 0 |
| LIFEZONE METALS LIMITED | *W EXP 07/05/202 | G5568L117 |  | 233629 | 54714 | SH |  | OTR |  | 0 | 54714 | 0 |
| LIGHTBRIDGE CORP | COM | 53224K302 |  | 602802 | 47690 | SH |  | OTR |  | 0 | 47690 | 0 |
| LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 |  | 351518 | 32548 | SH |  | OTR |  | 0 | 32548 | 0 |
| LIGHTWAVE ACQUISITION CORP | *W EXP 06/06/203 | G5490M126 |  | 290870 | 29000 | SH |  | OTR |  | 0 | 29000 | 0 |
| LINCOLN EDL SVCS CORP | COM | 533535100 |  | 2494357 | 103286 | SH |  | OTR |  | 0 | 103286 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 10746656 | 44845 | SH |  | OTR |  | 0 | 44845 | 0 |
| LINDE PLC | SHS | G54950103 |  | 1433523 | 3362 | SH |  | OTR |  | 0 | 3362 | 0 |
| LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 |  | 16700 | 10000 | SH |  | OTR |  | 0 | 10000 | 0 |
| LINEAGE INC | COM | 53566V106 |  | 11087650 | 316790 | SH |  | OTR |  | 0 | 316790 | 0 |
| LINKBANCORP INC | COM | 53578P105 |  | 169181 | 20482 | SH |  | OTR |  | 0 | 20482 | 0 |
| LIPOCINE INC NEW | COM NEW | 53630X203 |  | 440791 | 54893 | SH |  | OTR |  | 0 | 54893 | 0 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 |  | 21161271 | 613548 | SH |  | OTR |  | 0 | 613548 | 0 |
| LISTED FDS TR | ROUNDHILL MAGNIF | 53656G498 |  | 540872 | 8200 | SH |  | OTR |  | 0 | 8200 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 8946988 | 26922 | SH |  | OTR |  | 0 | 26922 | 0 |
| LIVANOVA PLC | SHS | G5509L101 |  | 2709227 | 44031 | SH |  | OTR |  | 0 | 44031 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 15288398 | 107287 | SH |  | OTR |  | 0 | 107287 | 0 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 |  | 1106963 | 32226 | SH |  | OTR |  | 0 | 32226 | 0 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 |  | 2449768 | 36026 | SH |  | OTR |  | 0 | 36026 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 809664 | 1674 | SH |  | OTR |  | 0 | 1674 | 0 |
| LOEWS CORP | COM | 540424108 |  | 485900 | 4614 | SH |  | OTR |  | 0 | 4614 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 1449965 | 17954 | SH |  | OTR |  | 0 | 17954 | 0 |
| LOWES COS INC | COM | 548661107 |  | 6713412 | 27838 | SH |  | OTR |  | 0 | 27838 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 3917798 | 10969 | SH |  | OTR |  | 0 | 10969 | 0 |
| LSB INDS INC | COM | 502160104 |  | 455269 | 53561 | SH |  | OTR |  | 0 | 53561 | 0 |
| LSI INDS INC OHIO | COM | 50216C108 |  | 1257888 | 68662 | SH |  | OTR |  | 0 | 68662 | 0 |
| LTC PPTYS INC | COM | 502175102 |  | 597731 | 17386 | SH |  | OTR |  | 0 | 17386 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 722763 | 3478 | SH |  | OTR |  | 0 | 3478 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 16909435 | 45876 | SH |  | OTR |  | 0 | 45876 | 0 |
| LUXEXPERIENCE BV | SPONSORED ADS | 55406W103 |  | 1715825 | 205488 | SH |  | OTR |  | 0 | 205488 | 0 |
| LYELL IMMUNOPHARMA INC | COM NEW | 55083R203 |  | 292902 | 9516 | SH |  | OTR |  | 0 | 9516 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 197167 | 10179 | SH |  | OTR |  | 0 | 10179 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 305352 | 7052 | SH |  | OTR |  | 0 | 7052 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 761997 | 3782 | SH |  | OTR |  | 0 | 3782 | 0 |
| M3-BRIGADE ACQUISITION VI CO | ORD SHS CL A | G63221108 |  | 495500 | 49550 | SH |  | OTR |  | 0 | 49550 | 0 |
| M3-BRIGADE ACQUISITION VI CO | *W EXP 08/18/203 | G63221116 |  | 166660 | 16666 | SH |  | OTR |  | 0 | 16666 | 0 |
| M3BRIGADE ACQUISITION V CORP | CL A | G63212107 |  | 6762179 | 636141 | SH |  | OTR |  | 0 | 636141 | 0 |
| MACERICH CO | COM | 554382101 |  | 6984249 | 378345 | SH |  | OTR |  | 0 | 378345 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 1553167 | 9068 | SH |  | OTR |  | 0 | 9068 | 0 |
| MACROGENICS INC | COM | 556099109 |  | 29518 | 18334 | SH |  | OTR |  | 0 | 18334 | 0 |
| MACYS INC | COM | 55616P104 |  | 222793 | 10104 | SH |  | OTR |  | 0 | 10104 | 0 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 445590 | 10701 | SH |  | OTR |  | 0 | 10701 | 0 |
| MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 |  | 68870 | 27008 | SH |  | OTR |  | 0 | 27008 | 0 |
| MAGNITE INC | COM | 55955D100 |  | 1912576 | 117842 | SH |  | OTR |  | 0 | 117842 | 0 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 |  | 386867 | 4711 | SH |  | OTR |  | 0 | 4711 | 0 |
| MAMAS CREATIONS INC | COM | 56146T103 |  | 1238544 | 91812 | SH |  | OTR |  | 0 | 91812 | 0 |
| MANGOCEUTICALS INC | COM NEW | 56270V205 |  | 28446 | 38441 | SH |  | OTR |  | 0 | 38441 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 727642 | 24475 | SH |  | OTR |  | 0 | 24475 | 0 |
| MAPLEBEAR INC | COM | 565394103 |  | 956275 | 21260 | SH |  | OTR |  | 0 | 21260 | 0 |
| MARA HOLDINGS INC | NOTE         3/0 | 565788AF3 |  | 3342318 | 4200000 | PRN |  | OTR |  | 0 | 4200000 | 0 |
| MARA HOLDINGS INC | COM | 565788106 |  | 1053408 | 117306 | SH |  | OTR |  | 0 | 117306 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 1664681 | 10236 | SH |  | OTR |  | 0 | 10236 | 0 |
| MARCUS  MILLICHAP INC | COM | 566324109 |  | 325406 | 11924 | SH |  | OTR |  | 0 | 11924 | 0 |
| MARINEMAX INC | COM | 567908108 |  | 18776263 | 774918 | SH |  | OTR |  | 0 | 774918 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 232162 | 108 | SH |  | OTR |  | 0 | 108 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 312475 | 1724 | SH |  | OTR |  | 0 | 1724 | 0 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 75601 | 15916 | SH |  | OTR |  | 0 | 15916 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 900329 | 4853 | SH |  | OTR |  | 0 | 4853 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 15272776 | 179722 | SH |  | OTR |  | 0 | 179722 | 0 |
| MASCO CORP | COM | 574599106 |  | 550706 | 8678 | SH |  | OTR |  | 0 | 8678 | 0 |
| MASTEC INC | COM | 576323109 |  | 10243344 | 47124 | SH |  | OTR |  | 0 | 47124 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 406467 | 712 | SH |  | OTR |  | 0 | 712 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 573180 | 17751 | SH |  | OTR |  | 0 | 17751 | 0 |
| MATTEL INC | COM | 577081102 |  | 1292973 | 65170 | SH |  | OTR |  | 0 | 65170 | 0 |
| MATTHEWS INTL CORP | CL A | 577128101 |  | 211206 | 8086 | SH |  | OTR |  | 0 | 8086 | 0 |
| MAXLINEAR INC | COM | 57776J100 |  | 292563 | 16785 | SH |  | OTR |  | 0 | 16785 | 0 |
| MAYVILLE ENGR CO INC | COM | 578605107 |  | 227635 | 12160 | SH |  | OTR |  | 0 | 12160 | 0 |
| MAZE THERAPEUTICS INC | COM | 578784100 |  | 16960282 | 409372 | SH |  | OTR |  | 0 | 409372 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 278502 | 4089 | SH |  | OTR |  | 0 | 4089 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 12579731 | 41160 | SH |  | OTR |  | 0 | 41160 | 0 |
| MCGRATH RENTCORP | COM | 580589109 |  | 347633 | 3313 | SH |  | OTR |  | 0 | 3313 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 647209 | 789 | SH |  | OTR |  | 0 | 789 | 0 |
| MCKINLEY ACQUISITION CORP | SHS CL A | G6005T101 |  | 545828 | 54747 | SH |  | OTR |  | 0 | 54747 | 0 |
| MCKINLEY ACQUISITION CORP | RIGHT 07/25/2030 | G6005T119 |  | 19485 | 150000 | SH |  | OTR |  | 0 | 150000 | 0 |
| MEDIAALPHA INC | CL A | 58450V104 |  | 1400452 | 108143 | SH |  | OTR |  | 0 | 108143 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 86455 | 17291 | SH |  | OTR |  | 0 | 17291 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 909688 | 9470 | SH |  | OTR |  | 0 | 9470 | 0 |
| MELAR ACQUISITION CORP. I | *W EXP 06/01/203 | G6004G118 |  | 281589 | 26490 | SH |  | OTR |  | 0 | 26490 | 0 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 |  | 100704 | 13303 | SH |  | OTR |  | 0 | 13303 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 648592 | 322 | SH |  | OTR |  | 0 | 322 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 594298 | 5646 | SH |  | OTR |  | 0 | 5646 | 0 |
| MERIT MED SYS INC | COM | 589889104 |  | 1903824 | 21600 | SH |  | OTR |  | 0 | 21600 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 7624509 | 115874 | SH |  | OTR |  | 0 | 115874 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 19934718 | 30200 | SH | Put | OTR |  | 0 | 30200 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 10391137 | 15742 | SH |  | OTR |  | 0 | 15742 | 0 |
| METLIFE INC | COM | 59156R108 |  | 781664 | 9902 | SH |  | OTR |  | 0 | 9902 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 472020 | 16154 | SH |  | OTR |  | 0 | 16154 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1899974 | 6657 | SH |  | OTR |  | 0 | 6657 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 8134185 | 28500 | SH | Call | OTR |  | 0 | 28500 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 15874827 | 32825 | SH |  | OTR |  | 0 | 32825 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 23165398 | 47900 | SH | Call | OTR |  | 0 | 47900 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 22004710 | 45500 | SH | Put | OTR |  | 0 | 45500 | 0 |
| MICROVAST HOLDINGS INC | COM | 59516C106 |  | 31175 | 11134 | SH |  | OTR |  | 0 | 11134 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 572587 | 4122 | SH |  | OTR |  | 0 | 4122 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 288568 | 1941 | SH |  | OTR |  | 0 | 1941 | 0 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 253537 | 8488 | SH |  | OTR |  | 0 | 8488 | 0 |
| MILUNA ACQUISITION CORP | USD CL A ORD SHS | G6180J100 |  | 538049 | 54299 | SH |  | OTR |  | 0 | 54299 | 0 |
| MILUNA ACQUISITION CORP | *W EXP 09/29/203 | G6180J118 |  | 1231679 | 124299 | SH |  | OTR |  | 0 | 124299 | 0 |
| MIMEDX GROUP INC | COM | 602496101 |  | 97238 | 14363 | SH |  | OTR |  | 0 | 14363 | 0 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 |  | 26125171 | 719900 | SH | Put | OTR |  | 0 | 719900 | 0 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 |  | 36002656 | 992082 | SH |  | OTR |  | 0 | 992082 | 0 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 4071684 | 173855 | SH |  | OTR |  | 0 | 173855 | 0 |
| MKDWELL TECH INC | *W EXP 07/31/202 | G6209W116 |  | 32385 | 203040 | SH |  | OTR |  | 0 | 203040 | 0 |
| MOBILICOM LTD | *W EXP 08/31/202 | 60742B110 |  | 123830 | 20300 | SH |  | OTR |  | 0 | 20300 | 0 |
| MODERNA INC | COM | 60770K107 |  | 1616052 | 54800 | SH | Put | OTR |  | 0 | 54800 | 0 |
| MODINE MFG CO | COM | 607828100 |  | 3093694 | 23172 | SH |  | OTR |  | 0 | 23172 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 11738164 | 107394 | SH |  | OTR |  | 0 | 107394 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 307860 | 1774 | SH |  | OTR |  | 0 | 1774 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 821661 | 17602 | SH |  | OTR |  | 0 | 17602 | 0 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 412283 | 2794 | SH |  | OTR |  | 0 | 2794 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 9104376 | 169132 | SH |  | OTR |  | 0 | 169132 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 3099411 | 7385 | SH |  | OTR |  | 0 | 7385 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 2350264 | 5600 | SH | Put | OTR |  | 0 | 5600 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 2363046 | 30821 | SH |  | OTR |  | 0 | 30821 | 0 |
| MOODYS CORP | COM | 615369105 |  | 6140417 | 12020 | SH |  | OTR |  | 0 | 12020 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 1169035 | 6585 | SH |  | OTR |  | 0 | 6585 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 4083190 | 23000 | SH | Call | OTR |  | 0 | 23000 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 6479845 | 36500 | SH | Put | OTR |  | 0 | 36500 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 935969 | 38853 | SH |  | OTR |  | 0 | 38853 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 15394131 | 40160 | SH |  | OTR |  | 0 | 40160 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 14451164 | 37700 | SH | Put | OTR |  | 0 | 37700 | 0 |
| MOUNTAIN LAKE ACQUISITION CO | RIGHT 11/15/2028 | G6301B127 |  | 17444 | 72683 | SH |  | OTR |  | 0 | 72683 | 0 |
| MSA SAFETY INC | COM | 553498106 |  | 234925 | 1467 | SH |  | OTR |  | 0 | 1467 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 200915 | 2389 | SH |  | OTR |  | 0 | 2389 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 213528 | 1860 | SH |  | OTR |  | 0 | 1860 | 0 |
| MULTISENSOR AI HOLDINGS INC | *W EXP 12/19/202 | 456948116 |  | 28800 | 100000 | SH |  | OTR |  | 0 | 100000 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 200953 | 498 | SH |  | OTR |  | 0 | 498 | 0 |
| MYRIAD GENETICS INC | COM | 62855J104 |  | 87102 | 14163 | SH |  | OTR |  | 0 | 14163 | 0 |
| NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 |  | 11973500 | 7775000 | SH |  | OTR |  | 0 | 7775000 | 0 |
| NATERA INC | COM | 632307104 |  | 2359398 | 10299 | SH |  | OTR |  | 0 | 10299 | 0 |
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 |  | 3503862 | 223746 | SH |  | OTR |  | 0 | 223746 | 0 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 212690 | 2785 | SH |  | OTR |  | 0 | 2785 | 0 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 1845071 | 71459 | SH |  | OTR |  | 0 | 71459 | 0 |
| NAVIGATOR HLDGS LTD | SHS | Y62132108 |  | 240419 | 13881 | SH |  | OTR |  | 0 | 13881 | 0 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 |  | 1401533 | 36776 | SH |  | OTR |  | 0 | 36776 | 0 |
| NEKTAR THERAPEUTICS | COM NEW | 640268306 |  | 422800 | 10000 | SH | Call | OTR |  | 0 | 10000 | 0 |
| NEKTAR THERAPEUTICS | COM NEW | 640268306 |  | 422800 | 10000 | SH | Put | OTR |  | 0 | 10000 | 0 |
| NEOGEN CORP | COM | 640491106 |  | 242875 | 34746 | SH |  | OTR |  | 0 | 34746 | 0 |
| NEPTUNE INS HLDGS INC | CL A | 64073B103 |  | 294137 | 10087 | SH |  | OTR |  | 0 | 10087 | 0 |
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 |  | 235437 | 9129 | SH |  | OTR |  | 0 | 9129 | 0 |
| NET POWER INC | *W EXP 06/08/202 | 64107A113 |  | 176404 | 77370 | SH |  | OTR |  | 0 | 77370 | 0 |
| NET POWER INC | COM CL A | 64107A105 |  | 685243 | 300545 | SH |  | OTR |  | 0 | 300545 | 0 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 333040 | 2420 | SH |  | OTR |  | 0 | 2420 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 3549097 | 37853 | SH |  | OTR |  | 0 | 37853 | 0 |
| NETSKOPE INC | CL A | 64119N608 |  | 577540 | 32927 | SH |  | OTR |  | 0 | 32927 | 0 |
| NEUMORA THERAPEUTICS INC. | COM | 640979100 |  | 600128 | 335267 | SH |  | OTR |  | 0 | 335267 | 0 |
| NEUPHORIA THERAPEUTICS INC | COM | 64136E102 |  | 54320 | 14000 | SH |  | OTR |  | 0 | 14000 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 1898820 | 13388 | SH |  | OTR |  | 0 | 13388 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 1943071 | 13700 | SH | Call | OTR |  | 0 | 13700 | 0 |
| NEURONETICS INC | COM | 64131A105 |  | 241500 | 175000 | SH |  | OTR |  | 0 | 175000 | 0 |
| NEW AMER ACQUISITION I CORP | UNIT 99/99/9999 | 023634207 |  | 3954551 | 379880 | SH |  | OTR |  | 0 | 379880 | 0 |
| NEW GOLD INC CDA | COM | 644535106 |  | 403325 | 46306 | SH |  | OTR |  | 0 | 46306 | 0 |
| NEW HORIZON AIRCRAFT LTD | *W EXP 02/14/202 | 64550A115 |  | 182190 | 123939 | SH |  | OTR |  | 0 | 123939 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 2042101 | 44278 | SH |  | OTR |  | 0 | 44278 | 0 |
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 |  | 1189879 | 33919 | SH |  | OTR |  | 0 | 33919 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 405644 | 109044 | SH |  | OTR |  | 0 | 109044 | 0 |
| NEWMARKET CORP | COM | 651587107 |  | 472148 | 687 | SH |  | OTR |  | 0 | 687 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 1256712 | 12586 | SH |  | OTR |  | 0 | 12586 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 4753161 | 181974 | SH |  | OTR |  | 0 | 181974 | 0 |
| NEXTCURE INC | COM NEW | 65343E207 |  | 987865 | 69617 | SH |  | OTR |  | 0 | 69617 | 0 |
| NEXTDECADE CORP | COM | 65342K105 |  | 947567 | 179804 | SH |  | OTR |  | 0 | 179804 | 0 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 |  | 404519 | 192628 | SH |  | OTR |  | 0 | 192628 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1753395 | 21841 | SH |  | OTR |  | 0 | 21841 | 0 |
| NEXTNAV INC | *W EXP 99/99/999 | 65345N114 |  | 4992000 | 300000 | SH |  | OTR |  | 0 | 300000 | 0 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 508461 | 5837 | SH |  | OTR |  | 0 | 5837 | 0 |
| NI HLDGS INC | COM | 65342T106 |  | 412300 | 31000 | SH |  | OTR |  | 0 | 31000 | 0 |
| NIAGEN BIOSCIENCE INC | COM NEW | 171077407 |  | 132600 | 20849 | SH |  | OTR |  | 0 | 20849 | 0 |
| NIKE INC | CL B | 654106103 |  | 273125 | 4287 | SH |  | OTR |  | 0 | 4287 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 449616 | 88160 | SH |  | OTR |  | 0 | 88160 | 0 |
| NIOCORP DEVS LTD | *W EXP 03/17/202 | 654484153 |  | 2703000 | 510000 | SH |  | OTR |  | 0 | 510000 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 752473 | 18019 | SH |  | OTR |  | 0 | 18019 | 0 |
| NIU TECHNOLOGIES | ADS | 65481N100 |  | 86049 | 28399 | SH |  | OTR |  | 0 | 28399 | 0 |
| NLIGHT INC | COM | 65487K100 |  | 926947 | 24712 | SH |  | OTR |  | 0 | 24712 | 0 |
| NMP ACQUISITION CORP | RIGHT 06/27/2030 | G6375X112 |  | 15023 | 75000 | SH |  | OTR |  | 0 | 75000 | 0 |
| NNN REIT INC | COM | 637417106 |  | 203143 | 5126 | SH |  | OTR |  | 0 | 5126 | 0 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 6548178 | 231876 | SH |  | OTR |  | 0 | 231876 | 0 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 |  | 420870 | 122346 | SH |  | OTR |  | 0 | 122346 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 666943 | 2310 | SH |  | OTR |  | 0 | 2310 | 0 |
| NORTH AMERN CONSTR GROUP LTD | COM | 656811106 |  | 297675 | 20715 | SH |  | OTR |  | 0 | 20715 | 0 |
| NORTHEAST BK PORTLAND ME | COM | 66405S100 |  | 8373017 | 80564 | SH |  | OTR |  | 0 | 80564 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 330684 | 2421 | SH |  | OTR |  | 0 | 2421 | 0 |
| NORTHPOINTE BANCSHARES INC. | COM SHS | 66661N886 |  | 2192575 | 130666 | SH |  | OTR |  | 0 | 130666 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 342126 | 600 | SH |  | OTR |  | 0 | 600 | 0 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 |  | 366024 | 30502 | SH |  | OTR |  | 0 | 30502 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 8069350 | 361530 | SH |  | OTR |  | 0 | 361530 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 1019788 | 20043 | SH |  | OTR |  | 0 | 20043 | 0 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 653508 | 50542 | SH |  | OTR |  | 0 | 50542 | 0 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 |  | 825937 | 69290 | SH |  | OTR |  | 0 | 69290 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 2234355 | 133474 | SH |  | OTR |  | 0 | 133474 | 0 |
| NUCOR CORP | COM | 670346105 |  | 466331 | 2859 | SH |  | OTR |  | 0 | 2859 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 908878 | 64141 | SH |  | OTR |  | 0 | 64141 | 0 |
| NUVALENT INC | COM | 670703107 |  | 1790100 | 17796 | SH |  | OTR |  | 0 | 17796 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 268283 | 2631 | SH |  | OTR |  | 0 | 2631 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 50087000 | 268563 | SH |  | OTR |  | 0 | 268563 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 17083400 | 91600 | SH | Call | OTR |  | 0 | 91600 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 120963900 | 648600 | SH | Put | OTR |  | 0 | 648600 | 0 |
| NVR INC | COM | 62944T105 |  | 247954 | 34 | SH |  | OTR |  | 0 | 34 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 261123 | 1203 | SH |  | OTR |  | 0 | 1203 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 3646608 | 16800 | SH | Call | OTR |  | 0 | 16800 | 0 |
| NYXOAH S A | SHS | B6S7WD106 |  | 52780 | 11474 | SH |  | OTR |  | 0 | 11474 | 0 |
| O-I GLASS INC | COM | 67098H104 |  | 8389761 | 568412 | SH |  | OTR |  | 0 | 568412 | 0 |
| OAK WOODS ACQUISITION CORP | RIGHT 03/23/2028 | 67190B120 |  | 21252 | 86600 | SH |  | OTR |  | 0 | 86600 | 0 |
| OAK WOODS ACQUISITION CORP | *W EXP 99/99/999 | 67190B112 |  | 1144296 | 94805 | SH |  | OTR |  | 0 | 94805 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 253505 | 6165 | SH |  | OTR |  | 0 | 6165 | 0 |
| ODDITY TECH LTD | SHS CL A | M7518J104 |  | 912488 | 22710 | SH |  | OTR |  | 0 | 22710 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 551727 | 12921 | SH |  | OTR |  | 0 | 12921 | 0 |
| OKEANIS ECO TANKERS COR | SHS | Y64177101 |  | 871109 | 25742 | SH |  | OTR |  | 0 | 25742 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 306074 | 1952 | SH |  | OTR |  | 0 | 1952 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 243672 | 5339 | SH |  | OTR |  | 0 | 5339 | 0 |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 |  | 5477150 | 219086 | SH |  | OTR |  | 0 | 219086 | 0 |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 |  | 1375000 | 55000 | SH | Call | OTR |  | 0 | 55000 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 230524 | 5199 | SH |  | OTR |  | 0 | 5199 | 0 |
| OMEROS CORP | COM | 682143102 |  | 2426828 | 141300 | SH | Call | OTR |  | 0 | 141300 | 0 |
| OMEROS CORP | COM | 682143102 |  | 4242225 | 247000 | SH | Put | OTR |  | 0 | 247000 | 0 |
| OMNIAB INC | COM | 68218J103 |  | 88053 | 47596 | SH |  | OTR |  | 0 | 47596 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 743869 | 9212 | SH |  | OTR |  | 0 | 9212 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 3715935 | 68623 | SH |  | OTR |  | 0 | 68623 | 0 |
| ONDAS HLDGS INC | COM NEW | 68236H204 |  | 1576621 | 161539 | SH |  | OTR |  | 0 | 161539 | 0 |
| ONE GAS INC | COM | 68235P108 |  | 449981 | 5825 | SH |  | OTR |  | 0 | 5825 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 7745577 | 105382 | SH |  | OTR |  | 0 | 105382 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 9988650 | 135900 | SH | Call | OTR |  | 0 | 135900 | 0 |
| ONESTREAM INC | CL A | 68278B107 |  | 3717484 | 202257 | SH |  | OTR |  | 0 | 202257 | 0 |
| ONFOLIO HOLDINGS INC | *W EXP 01/02/202 | 68277K124 |  | 40740 | 60000 | SH |  | OTR |  | 0 | 60000 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 349976 | 2217 | SH |  | OTR |  | 0 | 2217 | 0 |
| OPAL FUELS INC | CLASS A COM | 68347P103 |  | 72129 | 30628 | SH |  | OTR |  | 0 | 30628 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 68438 | 11739 | SH |  | OTR |  | 0 | 11739 | 0 |
| OPERA LTD | SPONSORED ADS | 68373M107 |  | 350772 | 24772 | SH |  | OTR |  | 0 | 24772 | 0 |
| OPORTUN FINL CORP | COM | 68376D104 |  | 4117207 | 778300 | SH |  | OTR |  | 0 | 778300 | 0 |
| OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 |  | 2329112 | 32219 | SH |  | OTR |  | 0 | 32219 | 0 |
| OPPFI INC | *W EXP 07/20/202 | 68386H111 |  | 5230000 | 500000 | SH |  | OTR |  | 0 | 500000 | 0 |
| OPTIMIZERX CORP | COM NEW | 68401U204 |  | 900963 | 73488 | SH |  | OTR |  | 0 | 73488 | 0 |
| OR ROYALTIES INC. | COM SHS | 68390D106 |  | 449665 | 12706 | SH |  | OTR |  | 0 | 12706 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 1532577 | 7863 | SH |  | OTR |  | 0 | 7863 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 35259219 | 180900 | SH | Call | OTR |  | 0 | 180900 | 0 |
| ORAMED PHARMACEUTICALS INC | COM NEW | 68403P203 |  | 1744656 | 612160 | SH |  | OTR |  | 0 | 612160 | 0 |
| ORCHID IS CAP INC | COM NEW | 68571X301 |  | 75730 | 10518 | SH |  | OTR |  | 0 | 10518 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 960897 | 10535 | SH |  | OTR |  | 0 | 10535 | 0 |
| ORGANOGENESIS HLDGS INC | COM | 68621F102 |  | 69402 | 13398 | SH |  | OTR |  | 0 | 13398 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 358500 | 50000 | SH | Call | OTR |  | 0 | 50000 | 0 |
| ORIC PHARMACEUTICALS INC | COM | 68622P109 |  | 1788230 | 218610 | SH |  | OTR |  | 0 | 218610 | 0 |
| ORION S.A. | COM | L72967109 |  | 118483 | 22440 | SH |  | OTR |  | 0 | 22440 | 0 |
| OSR HLDGS INC | *W EXP 02/09/202 | 68840D110 |  | 175458 | 311040 | SH |  | OTR |  | 0 | 311040 | 0 |
| OTG ACQUISITION CORP. I | ORD CL A | G6791A100 |  | 943800 | 94380 | SH |  | OTR |  | 0 | 94380 | 0 |
| OTG ACQUISITION CORP. I | *W EXP 09/05/203 | G6791A118 |  | 875000 | 87500 | SH |  | OTR |  | 0 | 87500 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 1154330 | 13215 | SH |  | OTR |  | 0 | 13215 | 0 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 |  | 16485051 | 684027 | SH |  | OTR |  | 0 | 684027 | 0 |
| OVID THERAPEUTICS INC | COM | 690469101 |  | 253858 | 155741 | SH |  | OTR |  | 0 | 155741 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 826595 | 21092 | SH |  | OTR |  | 0 | 21092 | 0 |
| OWENS  MINOR INC NEW | COM | 690732102 |  | 72120 | 25757 | SH |  | OTR |  | 0 | 25757 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 1948353 | 17410 | SH |  | OTR |  | 0 | 17410 | 0 |
| OXLEY BRIDGE ACQ LTD | USD CL A ORD SHS | G6858G107 |  | 449004 | 44544 | SH |  | OTR |  | 0 | 44544 | 0 |
| OXLEY BRIDGE ACQ LTD | *W EXP 06/17/203 | G6858G115 |  | 438480 | 43500 | SH |  | OTR |  | 0 | 43500 | 0 |
| PACCAR INC | COM | 693718108 |  | 2430246 | 22192 | SH |  | OTR |  | 0 | 22192 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 355747 | 1725 | SH |  | OTR |  | 0 | 1725 | 0 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 |  | 3044879 | 145688 | SH |  | OTR |  | 0 | 145688 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 70282350 | 395400 | SH | Put | OTR |  | 0 | 395400 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 3303128 | 18583 | SH |  | OTR |  | 0 | 18583 | 0 |
| PALISADE BIO INC | COM | 696389402 |  | 311723 | 132648 | SH |  | OTR |  | 0 | 132648 | 0 |
| PALLADYNE AI CORP | COM NEW | 80359A205 |  | 43695 | 10257 | SH |  | OTR |  | 0 | 10257 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 4121475 | 22375 | SH |  | OTR |  | 0 | 22375 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 3776100 | 20500 | SH | Put | OTR |  | 0 | 20500 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 630010 | 12160 | SH |  | OTR |  | 0 | 12160 | 0 |
| PANTAGES CAPITAL ACQUISITION | RIGHT 11/15/2029 | G8089R118 |  | 52853 | 264000 | SH |  | OTR |  | 0 | 264000 | 0 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 18756831 | 487317 | SH |  | OTR |  | 0 | 487317 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 10713643 | 12189 | SH |  | OTR |  | 0 | 12189 | 0 |
| PARSONS CORP DEL | COM | 70202L102 |  | 746791 | 12084 | SH |  | OTR |  | 0 | 12084 | 0 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 5033687 | 70897 | SH |  | OTR |  | 0 | 70897 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 3207445 | 524950 | SH |  | OTR |  | 0 | 524950 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 620468 | 5531 | SH |  | OTR |  | 0 | 5531 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 690348 | 4332 | SH |  | OTR |  | 0 | 4332 | 0 |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 |  | 694475 | 21984 | SH |  | OTR |  | 0 | 21984 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 1278522 | 21900 | SH | Put | OTR |  | 0 | 21900 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 1976980 | 33864 | SH |  | OTR |  | 0 | 33864 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 3088302 | 52900 | SH | Call | OTR |  | 0 | 52900 | 0 |
| PAYSIGN INC | COM | 70451A104 |  | 103520 | 20101 | SH |  | OTR |  | 0 | 20101 | 0 |
| PBF ENERGY INC | CL A | 69318G106 |  | 1262517 | 46553 | SH |  | OTR |  | 0 | 46553 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 1823425 | 16081 | SH |  | OTR |  | 0 | 16081 | 0 |
| PDF SOLUTIONS INC | COM | 693282105 |  | 1581475 | 55432 | SH |  | OTR |  | 0 | 55432 | 0 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 6736881 | 226831 | SH |  | OTR |  | 0 | 226831 | 0 |
| PEGASYSTEMS INC | COM | 705573103 |  | 1776192 | 29742 | SH |  | OTR |  | 0 | 29742 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 2007655 | 325918 | SH |  | OTR |  | 0 | 325918 | 0 |
| PELTHOS THERAPEUTICS INC | COM SHS | 171126204 |  | 2501080 | 80680 | SH |  | OTR |  | 0 | 80680 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 218610 | 14821 | SH |  | OTR |  | 0 | 14821 | 0 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 |  | 3325796 | 25226 | SH |  | OTR |  | 0 | 25226 | 0 |
| PEPGEN INC | COM | 713317105 |  | 496713 | 76300 | SH | Call | OTR |  | 0 | 76300 | 0 |
| PEPGEN INC | COM | 713317105 |  | 2721154 | 417996 | SH |  | OTR |  | 0 | 417996 | 0 |
| PEPSICO INC | COM | 713448108 |  | 597617 | 4164 | SH |  | OTR |  | 0 | 4164 | 0 |
| PERCEPTIVE CAP SOLUTIONS COR | CL A ORD SHS | G70077105 |  | 2103524 | 161437 | SH |  | OTR |  | 0 | 161437 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 13103592 | 145725 | SH |  | OTR |  | 0 | 145725 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 514677 | 36684 | SH |  | OTR |  | 0 | 36684 | 0 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 |  | 31624 | 11254 | SH |  | OTR |  | 0 | 11254 | 0 |
| PFIZER INC | COM | 717081103 |  | 1040820 | 41800 | SH | Call | OTR |  | 0 | 41800 | 0 |
| PFIZER INC | COM | 717081103 |  | 301962 | 12127 | SH |  | OTR |  | 0 | 12127 | 0 |
| PG CORP | COM | 69331C108 |  | 7325702 | 455862 | SH |  | OTR |  | 0 | 455862 | 0 |
| PHARVARIS N V | COM | N69605108 |  | 4359997 | 157117 | SH |  | OTR |  | 0 | 157117 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 8232049 | 51322 | SH |  | OTR |  | 0 | 51322 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 545194 | 4225 | SH |  | OTR |  | 0 | 4225 | 0 |
| PHOTRONICS INC | COM | 719405102 |  | 330368 | 10324 | SH |  | OTR |  | 0 | 10324 | 0 |
| PHREESIA INC | COM | 71944F106 |  | 600152 | 35470 | SH |  | OTR |  | 0 | 35470 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 254649 | 2669 | SH |  | OTR |  | 0 | 2669 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 753063 | 8490 | SH |  | OTR |  | 0 | 8490 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 2286812 | 88328 | SH |  | OTR |  | 0 | 88328 | 0 |
| PIONEER ACQUISITION I CORP | CL A ORD SHS | G7117W107 |  | 838080 | 83391 | SH |  | OTR |  | 0 | 83391 | 0 |
| PIONEER ACQUISITION I CORP | *W EXP 06/16/203 | G7117W115 |  | 226125 | 22500 | SH |  | OTR |  | 0 | 22500 | 0 |
| PITNEY BOWES INC | COM | 724479100 |  | 562060 | 53175 | SH |  | OTR |  | 0 | 53175 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 512087 | 4721 | SH |  | OTR |  | 0 | 4721 | 0 |
| PLANET LABS PBC | *W EXP 12/06/202 | 72703X114 |  | 8874000 | 450000 | SH |  | OTR |  | 0 | 450000 | 0 |
| PLAYBOY INC | COM | 72814P109 |  | 36363 | 19342 | SH |  | OTR |  | 0 | 19342 | 0 |
| PLUM ACQUISITION CORP IV | *W EXP 08/19/202 | G7134A120 |  | 798192 | 76309 | SH |  | OTR |  | 0 | 76309 | 0 |
| PLYMOUTH INDL REIT INC | COM | 729640102 |  | 1707515 | 78040 | SH |  | OTR |  | 0 | 78040 | 0 |
| PMV PHARMACEUTICALS INC | COM | 69353Y103 |  | 33908 | 27126 | SH |  | OTR |  | 0 | 27126 | 0 |
| POET TECHNOLOGIES INC | COM NEW | 73044W302 |  | 92595 | 14628 | SH |  | OTR |  | 0 | 14628 | 0 |
| POLESTAR AUTOMOTIVE HLDG UK | ADS CL C-1 | 731105607 |  | 1709600 | 80000 | SH |  | OTR |  | 0 | 80000 | 0 |
| POOL CORP | COM | 73278L105 |  | 534818 | 2338 | SH |  | OTR |  | 0 | 2338 | 0 |
| POPULAR INC | COM NEW | 733174700 |  | 296980 | 2385 | SH |  | OTR |  | 0 | 2385 | 0 |
| PORCH GROUP INC | COM | 733245104 |  | 2129244 | 233214 | SH |  | OTR |  | 0 | 233214 | 0 |
| PORTILLOS INC | COM CL A | 73642K106 |  | 140863 | 31027 | SH |  | OTR |  | 0 | 31027 | 0 |
| POST HLDGS INC | COM | 737446104 |  | 349250 | 3526 | SH |  | OTR |  | 0 | 3526 | 0 |
| POWERFLEET INC | COM | 73931J109 |  | 125142 | 23523 | SH |  | OTR |  | 0 | 23523 | 0 |
| PPG INDS INC | COM | 693506107 |  | 223465 | 2181 | SH |  | OTR |  | 0 | 2181 | 0 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 |  | 6181877 | 20974 | SH |  | OTR |  | 0 | 20974 | 0 |
| PRECISION BIOSCIENCES INC | COM NEW | 74019P207 |  | 4434768 | 1066050 | SH |  | OTR |  | 0 | 1066050 | 0 |
| PRENETICS GLOBAL LTD | SHS NEW | G72245122 |  | 241463 | 15331 | SH |  | OTR |  | 0 | 15331 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 237950 | 921 | SH |  | OTR |  | 0 | 921 | 0 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 4390923 | 268558 | SH |  | OTR |  | 0 | 268558 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 463191 | 5251 | SH |  | OTR |  | 0 | 5251 | 0 |
| PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 |  | 1619435 | 297144 | SH |  | OTR |  | 0 | 297144 | 0 |
| PROCAP FINL INC | COM SHS | 74277P105 |  | 63540 | 18000 | SH |  | OTR |  | 0 | 18000 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 9460323 | 66013 | SH |  | OTR |  | 0 | 66013 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 738041 | 3241 | SH |  | OTR |  | 0 | 3241 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 388086 | 3040 | SH |  | OTR |  | 0 | 3040 | 0 |
| PROPETRO HLDG CORP | COM | 74347M108 |  | 2299870 | 241837 | SH |  | OTR |  | 0 | 241837 | 0 |
| PROQR THRAPEUTICS N V | SHS EURO | N71542109 |  | 717672 | 355283 | SH |  | OTR |  | 0 | 355283 | 0 |
| PROSHARES TR II | SHT VIX ST TRM | 74347W130 |  | 553855 | 10001 | SH |  | OTR |  | 0 | 10001 | 0 |
| PROSPECT CAP CORP | COM | 74348T102 |  | 33111 | 12784 | SH |  | OTR |  | 0 | 12784 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 403320 | 3573 | SH |  | OTR |  | 0 | 3573 | 0 |
| PSQ HOLDINGS INC | *W EXP 07/19/202 | 693691115 |  | 88583 | 86003 | SH |  | OTR |  | 0 | 86003 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 3018271 | 39735 | SH |  | OTR |  | 0 | 39735 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 895016 | 3449 | SH |  | OTR |  | 0 | 3449 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 219540 | 2734 | SH |  | OTR |  | 0 | 2734 | 0 |
| PUBMATIC INC | COM CL A | 74467Q103 |  | 280806 | 31658 | SH |  | OTR |  | 0 | 31658 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 1022390 | 8719 | SH |  | OTR |  | 0 | 8719 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 454797 | 6787 | SH |  | OTR |  | 0 | 6787 | 0 |
| PURECYCLE TECHNOLOGIES INC | *W EXP 03/17/202 | 74623V111 |  | 2000963 | 232941 | SH |  | OTR |  | 0 | 232941 | 0 |
| PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 |  | 8002637 | 237608 | SH |  | OTR |  | 0 | 237608 | 0 |
| PYROPHYTE ACQUISITION CORP. | CL A SHS | G7309T102 |  | 402400 | 40000 | SH |  | OTR |  | 0 | 40000 | 0 |
| PYROPHYTE ACQUISITION CORP. | *W EXP 07/30/203 | G7309T110 |  | 201200 | 20000 | SH |  | OTR |  | 0 | 20000 | 0 |
| Q2 HLDGS INC | COM | 74736L109 |  | 912319 | 12643 | SH |  | OTR |  | 0 | 12643 | 0 |
| QCR HOLDINGS INC | COM | 74727A104 |  | 4836065 | 58056 | SH |  | OTR |  | 0 | 58056 | 0 |
| QIAGEN NV | COM SHS | N72482206 |  | 1812291 | 40300 | SH | Call | OTR |  | 0 | 40300 | 0 |
| QORVO INC | COM | 74736K101 |  | 205106 | 2427 | SH |  | OTR |  | 0 | 2427 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 270088 | 1579 | SH |  | OTR |  | 0 | 1579 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 1710500 | 10000 | SH | Call | OTR |  | 0 | 10000 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 7953825 | 46500 | SH | Put | OTR |  | 0 | 46500 | 0 |
| QUALYS INC | COM | 74758T303 |  | 345008 | 2596 | SH |  | OTR |  | 0 | 2596 | 0 |
| QUANEX BLDG PRODS CORP | COM | 747619104 |  | 355186 | 23094 | SH |  | OTR |  | 0 | 23094 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 11742553 | 27822 | SH |  | OTR |  | 0 | 27822 | 0 |
| QUANTUMSPHERE ACQUISITION CO | RIGHT 08/06/2030 | G7387B114 |  | 21010 | 100000 | SH |  | OTR |  | 0 | 100000 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 701235 | 4041 | SH |  | OTR |  | 0 | 4041 | 0 |
| QUETTA ACQUISITION CORP | RIGHT 99/99/9999 | 74841A113 |  | 38246 | 18748 | SH |  | OTR |  | 0 | 18748 | 0 |
| QUINSTREET INC | COM | 74874Q100 |  | 351562 | 24465 | SH |  | OTR |  | 0 | 24465 | 0 |
| QUOIN PHARMACEUTICALS LTD | SPONSORED ADS | 74907L409 |  | 863462 | 59838 | SH |  | OTR |  | 0 | 59838 | 0 |
| RADCOM LTD | SHS NEW | M81865111 |  | 170014 | 12998 | SH |  | OTR |  | 0 | 12998 | 0 |
| RADNET INC | COM | 750491102 |  | 1113060 | 15600 | SH | Put | OTR |  | 0 | 15600 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 1596903 | 4516 | SH |  | OTR |  | 0 | 4516 | 0 |
| RAMACO RES INC | COM CL A | 75134P600 |  | 191124 | 10618 | SH |  | OTR |  | 0 | 10618 | 0 |
| RANGE CAP ACQUISITION CORP I | CL A ORD SHS | G7375J103 |  | 748500 | 75000 | SH |  | OTR |  | 0 | 75000 | 0 |
| RANGE CAP ACQUISITION CORP I | *W EXP 09/29/203 | G7375J111 |  | 374250 | 37500 | SH |  | OTR |  | 0 | 37500 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 3070758 | 87089 | SH |  | OTR |  | 0 | 87089 | 0 |
| RANPAK HOLDINGS CORP | COM CL A | 75321W103 |  | 3924024 | 725328 | SH |  | OTR |  | 0 | 725328 | 0 |
| RAPT THERAPEUTICS INC | COM NEW | 75382E208 |  | 13234601 | 390747 | SH |  | OTR |  | 0 | 390747 | 0 |
| RAPT THERAPEUTICS INC | COM NEW | 75382E208 |  | 2699439 | 79700 | SH | Call | OTR |  | 0 | 79700 | 0 |
| RAYONIER INC | COM | 754907103 |  | 228841 | 10570 | SH |  | OTR |  | 0 | 10570 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 9891469 | 22058 | SH |  | OTR |  | 0 | 22058 | 0 |
| RCI HOSPITALITY HLDGS INC | COM | 74934Q108 |  | 653216 | 27400 | SH | Call | OTR |  | 0 | 27400 | 0 |
| READY CAPITAL CORP | COM | 75574U101 |  | 29598 | 13577 | SH |  | OTR |  | 0 | 13577 | 0 |
| REAL MESSENGER CORP. | *W EXP 11/19/202 | G7410G114 |  | 659475 | 488500 | SH |  | OTR |  | 0 | 488500 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 598811 | 2605 | SH |  | OTR |  | 0 | 2605 | 0 |
| REDWIRE CORPORATION | COM | 75776W103 |  | 453287 | 59643 | SH |  | OTR |  | 0 | 59643 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 2599428 | 18525 | SH |  | OTR |  | 0 | 18525 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 10667068 | 154528 | SH |  | OTR |  | 0 | 154528 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 521052 | 19227 | SH |  | OTR |  | 0 | 19227 | 0 |
| RELMADA THERAPEUTICS INC | COM | 75955J402 |  | 4034499 | 835300 | SH |  | OTR |  | 0 | 835300 | 0 |
| RENATUS TACTICAL ACQUIS | SHS CL A | G7490F101 |  | 4870450 | 456462 | SH |  | OTR |  | 0 | 456462 | 0 |
| RENATUS TACTICAL ACQUIS | *W EXP 05/15/203 | G7490F127 |  | 4268000 | 400000 | SH |  | OTR |  | 0 | 400000 | 0 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 |  | 1026416 | 34841 | SH |  | OTR |  | 0 | 34841 | 0 |
| REPUBLIC DIGITAL ACQUISITION | USD CL A ORD SHS | G7515A103 |  | 519483 | 51307 | SH |  | OTR |  | 0 | 51307 | 0 |
| REPUBLIC DIGITAL ACQUISITION | *W EXP 05/01/203 | G7515A129 |  | 405000 | 40000 | SH |  | OTR |  | 0 | 40000 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 1124289 | 5305 | SH |  | OTR |  | 0 | 5305 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 3652420 | 53531 | SH |  | OTR |  | 0 | 53531 | 0 |
| REVIVA PHARMACEUTCLS HLDGS I | COM | 76152G100 |  | 19167 | 68700 | SH | Call | OTR |  | 0 | 68700 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 2102760 | 26400 | SH | Call | OTR |  | 0 | 26400 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 26057657 | 327152 | SH |  | OTR |  | 0 | 327152 | 0 |
| REVVITY INC | COM | 714046109 |  | 251260 | 2597 | SH |  | OTR |  | 0 | 2597 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 417247 | 10776 | SH |  | OTR |  | 0 | 10776 | 0 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 383291 | 16723 | SH |  | OTR |  | 0 | 16723 | 0 |
| REZOLVE AI PLC | ORD SHS | G75398100 |  | 30069 | 11700 | SH | Call | OTR |  | 0 | 11700 | 0 |
| REZOLVE AI PLC | *W EXP 08/15/202 | G75398118 |  | 46604 | 18134 | SH |  | OTR |  | 0 | 18134 | 0 |
| REZOLVE AI PLC | ORD SHS | G75398100 |  | 49108 | 19108 | SH |  | OTR |  | 0 | 19108 | 0 |
| RF ACQUISITION CORP II | RIGHT 05/01/2026 | G75389117 |  | 6136 | 51130 | SH |  | OTR |  | 0 | 51130 | 0 |
| RIBBON ACQUISITION CORP | RIGHT 12/31/2026 | G7552W117 |  | 14316 | 69819 | SH |  | OTR |  | 0 | 69819 | 0 |
| RIBBON COMMUNICATIONS INC | COM | 762544104 |  | 31980 | 11104 | SH |  | OTR |  | 0 | 11104 | 0 |
| RICE ACQUISITION CORP 3 | UNIT 99/99/9999 | G7553X122 |  | 6123569 | 583197 | SH |  | OTR |  | 0 | 583197 | 0 |
| RIGETTI COMPUTING INC | *W EXP 03/02/202 | 76655K111 |  | 12208460 | 551172 | SH |  | OTR |  | 0 | 551172 | 0 |
| RISING DRAGON ACQUISITION CO | SHS | G7576K107 |  | 3515560 | 358000 | SH |  | OTR |  | 0 | 358000 | 0 |
| RISING DRAGON ACQUISITION CO | RIGHT 11/15/2028 | G7576K115 |  | 13920 | 58000 | SH |  | OTR |  | 0 | 58000 | 0 |
| RLI CORP | COM | 749607107 |  | 270699 | 4231 | SH |  | OTR |  | 0 | 4231 | 0 |
| ROBERT HALF INC. | COM | 770323103 |  | 311199 | 11458 | SH |  | OTR |  | 0 | 11458 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 1386606 | 12260 | SH |  | OTR |  | 0 | 12260 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 1593860 | 19670 | SH |  | OTR |  | 0 | 19670 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 1604944 | 82900 | SH | Put | OTR |  | 0 | 82900 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 4977456 | 257100 | SH | Call | OTR |  | 0 | 257100 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 17435577 | 900598 | SH |  | OTR |  | 0 | 900598 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 4457664 | 63900 | SH | Put | OTR |  | 0 | 63900 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 1752232 | 25118 | SH |  | OTR |  | 0 | 25118 | 0 |
| ROCKET PHARMACEUTICALS INC | *W EXP 09/02/202 | 77313F114 |  | 129561 | 36912 | SH |  | OTR |  | 0 | 36912 | 0 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 |  | 321663 | 91642 | SH |  | OTR |  | 0 | 91642 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 6772931 | 17408 | SH |  | OTR |  | 0 | 17408 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 16233706 | 430046 | SH |  | OTR |  | 0 | 430046 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 257881 | 2377 | SH |  | OTR |  | 0 | 2377 | 0 |
| ROLLINS INC | COM | 775711104 |  | 5635878 | 93900 | SH | Call | OTR |  | 0 | 93900 | 0 |
| ROOT INC | CL A NEW | 77664L207 |  | 6557328 | 90784 | SH |  | OTR |  | 0 | 90784 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 750489 | 1686 | SH |  | OTR |  | 0 | 1686 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 4906473 | 27237 | SH |  | OTR |  | 0 | 27237 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 729556 | 3282 | SH |  | OTR |  | 0 | 3282 | 0 |
| ROYALTY MGMT HLDG CORP | *W EXP 05/28/202 | 02369M110 |  | 56964 | 18435 | SH |  | OTR |  | 0 | 18435 | 0 |
| RPM INTL INC | COM | 749685103 |  | 284752 | 2738 | SH |  | OTR |  | 0 | 2738 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 4023979 | 21941 | SH |  | OTR |  | 0 | 21941 | 0 |
| RUBRIK INC. | CL A | 781154109 |  | 615664 | 8050 | SH |  | OTR |  | 0 | 8050 | 0 |
| RUMBLE INC | *W EXP 09/16/202 | 78137L113 |  | 2683472 | 424600 | SH |  | OTR |  | 0 | 424600 | 0 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 |  | 252182 | 12979 | SH |  | OTR |  | 0 | 12979 | 0 |
| RXSIGHT INC | COM | 78349D107 |  | 122925 | 11797 | SH |  | OTR |  | 0 | 11797 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 14089296 | 148904 | SH |  | OTR |  | 0 | 148904 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 563352 | 1078 | SH |  | OTR |  | 0 | 1078 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 414313 | 21875 | SH |  | OTR |  | 0 | 21875 | 0 |
| SAFE BULKERS INC | COM | Y7388L103 |  | 990732 | 205546 | SH |  | OTR |  | 0 | 205546 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 17343393 | 65469 | SH |  | OTR |  | 0 | 65469 | 0 |
| SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 |  | 187787 | 33414 | SH |  | OTR |  | 0 | 33414 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 4649799 | 19588 | SH |  | OTR |  | 0 | 19588 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 3204630 | 13500 | SH | Call | OTR |  | 0 | 13500 | 0 |
| SANGAMO THERAPEUTICS INC | COM | 800677106 |  | 116471 | 277311 | SH |  | OTR |  | 0 | 277311 | 0 |
| SANMINA CORPORATION | COM | 801056102 |  | 678617 | 4522 | SH |  | OTR |  | 0 | 4522 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 2647719 | 10900 | SH | Call | OTR |  | 0 | 10900 | 0 |
| SAVERONE 2014 LTD | *W EXP 06/02/202 | 80516T113 |  | 82885 | 60500 | SH |  | OTR |  | 0 | 60500 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 35161899 | 181781 | SH |  | OTR |  | 0 | 181781 | 0 |
| SBC MED GROUP HLDGS INC | *W EXP 09/17/202 | 73245B115 |  | 778511 | 180629 | SH |  | OTR |  | 0 | 180629 | 0 |
| SC II ACQUISITION CORP | UNIT 11/06/2030 | G7866D128 |  | 1258750 | 125000 | SH |  | OTR |  | 0 | 125000 | 0 |
| SCANSOURCE INC | COM | 806037107 |  | 248968 | 6374 | SH |  | OTR |  | 0 | 6374 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 1955439 | 19572 | SH |  | OTR |  | 0 | 19572 | 0 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 1362041 | 26796 | SH |  | OTR |  | 0 | 26796 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 274012 | 4696 | SH |  | OTR |  | 0 | 4696 | 0 |
| SEABOARD CORP DEL | COM | 811543107 |  | 248910 | 56 | SH |  | OTR |  | 0 | 56 | 0 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 |  | 3552848 | 113076 | SH |  | OTR |  | 0 | 113076 | 0 |
| SEADRILL LTD | COM | G7997W102 |  | 1224217 | 35382 | SH |  | OTR |  | 0 | 35382 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 3524992 | 12800 | SH | Put | OTR |  | 0 | 12800 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 20783133 | 75468 | SH |  | OTR |  | 0 | 75468 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 1153577 | 27844 | SH |  | OTR |  | 0 | 27844 | 0 |
| SEASTAR MEDICAL HOLDING CORP | *W EXP 10/28/202 | 81256L112 |  | 58848 | 245200 | SH |  | OTR |  | 0 | 245200 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 8539405 | 188300 | SH | Put | OTR |  | 0 | 188300 | 0 |
| SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 |  | 52026 | 13800 | SH |  | OTR |  | 0 | 13800 | 0 |
| SEMLER SCIENTIFIC INC | COM | 81684M104 |  | 1607361 | 105125 | SH |  | OTR |  | 0 | 105125 | 0 |
| SEMPRA | COM | 816851109 |  | 302658 | 3428 | SH |  | OTR |  | 0 | 3428 | 0 |
| SEMRUSH HLDGS INC | CL A COM | 81686C104 |  | 141182 | 11874 | SH |  | OTR |  | 0 | 11874 | 0 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 6516466 | 69361 | SH |  | OTR |  | 0 | 69361 | 0 |
| SEQUANS COMMUNICATIONS S A | SPONSORED ADS | 817323405 |  | 1029373 | 229259 | SH |  | OTR |  | 0 | 229259 | 0 |
| SERITAGE GROWTH PPTYS | CL A | 81752R100 |  | 1040046 | 320014 | SH |  | OTR |  | 0 | 320014 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 400220 | 5133 | SH |  | OTR |  | 0 | 5133 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 522684 | 3412 | SH |  | OTR |  | 0 | 3412 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 1179563 | 7700 | SH | Call | OTR |  | 0 | 7700 | 0 |
| SEZZLE INC | COM | 78435P105 |  | 2122160 | 33433 | SH |  | OTR |  | 0 | 33433 | 0 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 19461872 | 173922 | SH |  | OTR |  | 0 | 173922 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 2106195 | 6500 | SH | Call | OTR |  | 0 | 6500 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 1620474 | 5001 | SH |  | OTR |  | 0 | 5001 | 0 |
| SHF HOLDINGS INC | *W EXP 09/28/202 | 824430110 |  | 214075 | 201958 | SH |  | OTR |  | 0 | 201958 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 310190 | 4926 | SH |  | OTR |  | 0 | 4926 | 0 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 105222 | 12379 | SH |  | OTR |  | 0 | 12379 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 744647 | 4626 | SH |  | OTR |  | 0 | 4626 | 0 |
| SHUTTLE PHARMACTCLS HLDGS IN | COM | 825693401 |  | 36648 | 20360 | SH |  | OTR |  | 0 | 20360 | 0 |
| SIDDHI ACQUISITION CORP | CL A SHS | G8118C124 |  | 257000 | 25000 | SH |  | OTR |  | 0 | 25000 | 0 |
| SIGMA LITHIUM CORPORATION | COM | 826599102 |  | 202532 | 15355 | SH |  | OTR |  | 0 | 15355 | 0 |
| SIGMA LITHIUM CORPORATION | COM | 826599102 |  | 1056519 | 80100 | SH | Put | OTR |  | 0 | 80100 | 0 |
| SILENCE THERAPEUTICS PLC | ADS | 82686Q101 |  | 1271255 | 209088 | SH |  | OTR |  | 0 | 209088 | 0 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 |  | 5847609 | 63081 | SH |  | OTR |  | 0 | 63081 | 0 |
| SILICON VY ACQUISITION CORP | UNIT 12/08/2030 | G81306105 |  | 2192176 | 220430 | SH |  | OTR |  | 0 | 220430 | 0 |
| SILVER PEGASUS ACQUISITION C | SHS CL A | G8192J102 |  | 805560 | 79996 | SH |  | OTR |  | 0 | 79996 | 0 |
| SILVER PEGASUS ACQUISITION C | RIGHT 06/26/2030 | G8192J136 |  | 27000 | 100000 | SH |  | OTR |  | 0 | 100000 | 0 |
| SILVERBOX CORP V | UNIT 99/99/9999 | G8148S123 |  | 754500 | 75000 | SH |  | OTR |  | 0 | 75000 | 0 |
| SILVERCORP METALS INC | COM | 82835P103 |  | 306620 | 36765 | SH |  | OTR |  | 0 | 36765 | 0 |
| SIM ACQUISITION CORP. I | *W EXP 06/01/203 | G8431T119 |  | 1971021 | 186121 | SH |  | OTR |  | 0 | 186121 | 0 |
| SIMILARWEB LTD | SHS | M84137104 |  | 89588 | 11961 | SH |  | OTR |  | 0 | 11961 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 711563 | 3844 | SH |  | OTR |  | 0 | 3844 | 0 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 286602 | 14273 | SH |  | OTR |  | 0 | 14273 | 0 |
| SIRIUSPOINT LTD | COM | G8192H106 |  | 2547186 | 116363 | SH |  | OTR |  | 0 | 116363 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 10405992 | 83542 | SH |  | OTR |  | 0 | 83542 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 10101816 | 81100 | SH | Call | OTR |  | 0 | 81100 | 0 |
| SITIME CORP | COM | 82982T106 |  | 2574049 | 7288 | SH |  | OTR |  | 0 | 7288 | 0 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 |  | 1489514 | 97100 | SH | Call | OTR |  | 0 | 97100 | 0 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 |  | 284066 | 18518 | SH |  | OTR |  | 0 | 18518 | 0 |
| SKYWATER TECHNOLOGY INC | COM | 83089J108 |  | 781007 | 43007 | SH |  | OTR |  | 0 | 43007 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 294793 | 4649 | SH |  | OTR |  | 0 | 4649 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 3840725 | 100071 | SH |  | OTR |  | 0 | 100071 | 0 |
| SMITH  WESSON BRANDS INC | COM | 831754106 |  | 268750 | 27229 | SH |  | OTR |  | 0 | 27229 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 439602 | 6573 | SH |  | OTR |  | 0 | 6573 | 0 |
| SMITHFIELD FOODS INC | COM | 832248207 |  | 211175 | 9457 | SH |  | OTR |  | 0 | 9457 | 0 |
| SNAP INC | CL A | 83304A106 |  | 98753 | 12237 | SH |  | OTR |  | 0 | 12237 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 957068 | 4363 | SH |  | OTR |  | 0 | 4363 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 4847856 | 22100 | SH | Call | OTR |  | 0 | 22100 | 0 |
| SOCIAL COMM PARTNERS CORP | UNIT 11/24/2030 | G8254P129 |  | 325000 | 32500 | SH |  | OTR |  | 0 | 32500 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 1685992 | 64400 | SH | Call | OTR |  | 0 | 64400 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 822225 | 28500 | SH |  | OTR |  | 0 | 28500 | 0 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 |  | 682287 | 14842 | SH |  | OTR |  | 0 | 14842 | 0 |
| SOLENO THERAPEUTICS INC | COM | 834203309 |  | 6482000 | 140000 | SH | Call | OTR |  | 0 | 140000 | 0 |
| SOLENO THERAPEUTICS INC | COM | 834203309 |  | 819510 | 17700 | SH | Put | OTR |  | 0 | 17700 | 0 |
| SOLENO THERAPEUTICS INC | COM | 834203309 |  | 2030811 | 43862 | SH |  | OTR |  | 0 | 43862 | 0 |
| SOLID BIOSCIENCES INC | COM NEW | 83422E204 |  | 297786 | 52799 | SH |  | OTR |  | 0 | 52799 | 0 |
| SOLID BIOSCIENCES INC | COM NEW | 83422E204 |  | 804264 | 142600 | SH | Call | OTR |  | 0 | 142600 | 0 |
| SOLID POWER INC | CLASS A COM | 83422N105 |  | 850000 | 200000 | SH |  | OTR |  | 0 | 200000 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 519418 | 6555 | SH |  | OTR |  | 0 | 6555 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 7632726 | 85492 | SH |  | OTR |  | 0 | 85492 | 0 |
| SONOS INC | COM | 83570H108 |  | 660642 | 37622 | SH |  | OTR |  | 0 | 37622 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 13283021 | 518868 | SH |  | OTR |  | 0 | 518868 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 4149760 | 162100 | SH | Call | OTR |  | 0 | 162100 | 0 |
| SOULPOWER ACQUISITION CORP | USD CL A ORD SHS | G82745103 |  | 253750 | 25000 | SH |  | OTR |  | 0 | 25000 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 928538 | 6472 | SH |  | OTR |  | 0 | 6472 | 0 |
| SOUTHSTATE BK CORP | COM | 84472E102 |  | 4559535 | 48449 | SH |  | OTR |  | 0 | 48449 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 227480 | 5504 | SH |  | OTR |  | 0 | 5504 | 0 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 5505456 | 68801 | SH |  | OTR |  | 0 | 68801 | 0 |
| SPARK I ACQUISITION CORP | *W EXP 10/01/203 | G8316B118 |  | 115214 | 10080 | SH |  | OTR |  | 0 | 10080 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 34875280 | 88000 | SH | Put | OTR |  | 0 | 88000 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 1008213 | 2544 | SH |  | OTR |  | 0 | 2544 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 19815500 | 50000 | SH | Call | OTR |  | 0 | 50000 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 28886131 | 42360 | SH |  | OTR |  | 0 | 42360 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 102288000 | 150000 | SH | Call | OTR |  | 0 | 150000 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 861742304 | 1263700 | SH | Put | OTR |  | 0 | 1263700 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 553518 | 6900 | SH |  | OTR |  | 0 | 6900 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A128 |  | 38438811 | 593100 | SH | Put | OTR |  | 0 | 593100 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A714 |  | 8295817 | 97266 | SH |  | OTR |  | 0 | 97266 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A110 |  | 4304129 | 35300 | SH | Put | OTR |  | 0 | 35300 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A375 |  | 621660 | 6000 | SH | Call | OTR |  | 0 | 6000 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A375 |  | 12070565 | 116500 | SH | Put | OTR |  | 0 | 116500 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A144 |  | 5552379 | 65100 | SH | Call | OTR |  | 0 | 65100 | 0 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 |  | 958026 | 10076 | SH |  | OTR |  | 0 | 10076 | 0 |
| SPOK HLDGS INC | COM | 84863T106 |  | 293227 | 22231 | SH |  | OTR |  | 0 | 22231 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 7081758 | 12195 | SH |  | OTR |  | 0 | 12195 | 0 |
| SPRING VY ACQUISITION CORP I | SHS CL A | G8377R101 |  | 444773 | 43820 | SH |  | OTR |  | 0 | 43820 | 0 |
| SPRING VY ACQUISITION CORP I | *W EXP 09/04/203 | G8377R119 |  | 169160 | 16666 | SH |  | OTR |  | 0 | 16666 | 0 |
| SPROTT INC | COM NEW | 852066208 |  | 4733355 | 48339 | SH |  | OTR |  | 0 | 48339 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 534904 | 6714 | SH |  | OTR |  | 0 | 6714 | 0 |
| SPRUCE BIOSCIENCES INC | COM NEW | 85209E208 |  | 4175444 | 47933 | SH |  | OTR |  | 0 | 47933 | 0 |
| SRH TOTAL RETURN FUND INC | COM | 101507101 |  | 1043746 | 56297 | SH |  | OTR |  | 0 | 56297 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 2308150 | 26403 | SH |  | OTR |  | 0 | 26403 | 0 |
| SSR MINING IN | COM | 784730103 |  | 620687 | 28316 | SH |  | OTR |  | 0 | 28316 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 257826 | 3471 | SH |  | OTR |  | 0 | 3471 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 492039 | 5843 | SH |  | OTR |  | 0 | 5843 | 0 |
| STARRY SEA ACQUISITION CORP | SHS | G8559L112 |  | 500500 | 50000 | SH |  | OTR |  | 0 | 50000 | 0 |
| STARRY SEA ACQUISITION CORP | RIGHT 07/07/2030 | G8559L120 |  | 32205 | 150000 | SH |  | OTR |  | 0 | 150000 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 251276 | 13952 | SH |  | OTR |  | 0 | 13952 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 1398301 | 8252 | SH |  | OTR |  | 0 | 8252 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 980324 | 88215 | SH |  | OTR |  | 0 | 88215 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 755997 | 2982 | SH |  | OTR |  | 0 | 2982 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 2511698 | 8202 | SH |  | OTR |  | 0 | 8202 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 10094109 | 80611 | SH |  | OTR |  | 0 | 80611 | 0 |
| STITCH FIX INC | COM CL A | 860897107 |  | 73836 | 14064 | SH |  | OTR |  | 0 | 14064 | 0 |
| STOKE THERAPEUTICS INC | COM | 86150R107 |  | 279312 | 8800 | SH | Call | OTR |  | 0 | 8800 | 0 |
| STONEBRIDGE ACQUISITION II C | CL A SHS | G85096108 |  | 1368125 | 137500 | SH |  | OTR |  | 0 | 137500 | 0 |
| STONEBRIDGE ACQUISITION II C | RIGHT 09/09/2030 | G85096116 |  | 19938 | 137500 | SH |  | OTR |  | 0 | 137500 | 0 |
| STRATA CRITICAL MEDICAL INC | CL A COM | 092667104 |  | 1678464 | 348953 | SH |  | OTR |  | 0 | 348953 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 4163430 | 27400 | SH | Put | OTR |  | 0 | 27400 | 0 |
| STRATEGY INC | NOTE  0.625% 9/1 | 594972AQ4 |  | 4400400 | 3750000 | PRN |  | OTR |  | 0 | 3750000 | 0 |
| STRATEGY INC | NOTE        12/0 | 594972AS0 |  | 3091913 | 3750000 | PRN |  | OTR |  | 0 | 3750000 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 1317710 | 8672 | SH |  | OTR |  | 0 | 8672 | 0 |
| STRIDE INC | COM | 86333M108 |  | 589499 | 9079 | SH |  | OTR |  | 0 | 9079 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 648462 | 1845 | SH |  | OTR |  | 0 | 1845 | 0 |
| SUNCAR TECHNOLOGY GROUP INC | *W EXP 05/17/202 | G85727116 |  | 626840 | 310317 | SH |  | OTR |  | 0 | 310317 | 0 |
| SUNCOKE ENERGY INC | COM | 86722A103 |  | 444593 | 61749 | SH |  | OTR |  | 0 | 61749 | 0 |
| SUNOCOCORP LLC | COM SHS LLC | 86765Q106 |  | 729196 | 14797 | SH |  | OTR |  | 0 | 14797 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 418655 | 22753 | SH |  | OTR |  | 0 | 22753 | 0 |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 |  | 1717287 | 143706 | SH |  | OTR |  | 0 | 143706 | 0 |
| SURROZEN INC | COM NEW | 86889P208 |  | 413738 | 18307 | SH |  | OTR |  | 0 | 18307 | 0 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 535857 | 9006 | SH |  | OTR |  | 0 | 9006 | 0 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 392192 | 7836 | SH |  | OTR |  | 0 | 7836 | 0 |
| SYSCO CORP | COM | 871829107 |  | 688928 | 9349 | SH |  | OTR |  | 0 | 9349 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 1119360 | 5513 | SH |  | OTR |  | 0 | 5513 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 4730832 | 23300 | SH | Call | OTR |  | 0 | 23300 | 0 |
| T1 ENERGY INC | *W EXP 07/09/202 | 35834F112 |  | 1269200 | 190000 | SH |  | OTR |  | 0 | 190000 | 0 |
| T1 ENERGY INC | COM NEW | 35834F104 |  | 792549 | 118645 | SH |  | OTR |  | 0 | 118645 | 0 |
| TAILWIND 2.0 ACQUISITION COR | ORD SHS CL A | G8662J111 |  | 738750 | 75000 | SH |  | OTR |  | 0 | 75000 | 0 |
| TAILWIND 2.0 ACQUISITION COR | RIGHT 11/07/2030 | G8662J129 |  | 12300 | 75000 | SH |  | OTR |  | 0 | 75000 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 23869344 | 78546 | SH |  | OTR |  | 0 | 78546 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 11760543 | 38700 | SH | Put | OTR |  | 0 | 38700 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 2419484 | 9450 | SH |  | OTR |  | 0 | 9450 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 566008 | 1510 | SH |  | OTR |  | 0 | 1510 | 0 |
| TALKSPACE INC | COM | 87427V103 |  | 192622 | 53064 | SH |  | OTR |  | 0 | 53064 | 0 |
| TALOS ENERGY INC | COM | 87484T108 |  | 3911891 | 354981 | SH |  | OTR |  | 0 | 354981 | 0 |
| TANGER INC | COM | 875465106 |  | 5530243 | 165725 | SH |  | OTR |  | 0 | 165725 | 0 |
| TANGO THERAPEUTICS INC | COM | 87583X109 |  | 8481519 | 957282 | SH |  | OTR |  | 0 | 957282 | 0 |
| TAOWEAVE INC | COM | 674434303 |  | 84527 | 46700 | SH |  | OTR |  | 0 | 46700 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 5132138 | 40167 | SH |  | OTR |  | 0 | 40167 | 0 |
| TARGET CORP | COM | 87612E106 |  | 293250 | 3000 | SH |  | OTR |  | 0 | 3000 | 0 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 |  | 354049 | 4324 | SH |  | OTR |  | 0 | 4324 | 0 |
| TASKUS INC | CLASS A COM | 87652V109 |  | 2050823 | 173946 | SH |  | OTR |  | 0 | 173946 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 241720 | 4106 | SH |  | OTR |  | 0 | 4106 | 0 |
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 |  | 1702146 | 309481 | SH |  | OTR |  | 0 | 309481 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 4403000 | 80040 | SH |  | OTR |  | 0 | 80040 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 289944 | 1930 | SH |  | OTR |  | 0 | 1930 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 16571373 | 72838 | SH |  | OTR |  | 0 | 72838 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 11329998 | 49800 | SH | Put | OTR |  | 0 | 49800 | 0 |
| TEEKAY TANKERS LTD | CL A | G8726X106 |  | 810488 | 15172 | SH |  | OTR |  | 0 | 15172 | 0 |
| TEGNA INC | COM | 87901J105 |  | 252330 | 13000 | SH |  | OTR |  | 0 | 13000 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 269155 | 527 | SH |  | OTR |  | 0 | 527 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 210153 | 1722 | SH |  | OTR |  | 0 | 1722 | 0 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 10791856 | 263216 | SH |  | OTR |  | 0 | 263216 | 0 |
| TELOS CORP MD | COM | 87969B101 |  | 121314 | 23787 | SH |  | OTR |  | 0 | 23787 | 0 |
| TENAX THERAPEUTICS INC | COM NEW | 88032L605 |  | 4293391 | 352206 | SH |  | OTR |  | 0 | 352206 | 0 |
| TERADYNE INC | COM | 880770102 |  | 9053963 | 46776 | SH |  | OTR |  | 0 | 46776 | 0 |
| TERAWULF INC | COM | 88080T104 |  | 2426734 | 211204 | SH |  | OTR |  | 0 | 211204 | 0 |
| TEREX CORP NEW | COM | 880779103 |  | 3596691 | 67379 | SH |  | OTR |  | 0 | 67379 | 0 |
| TERNS PHARMACEUTICALS INC | COM | 880881107 |  | 18059123 | 447008 | SH |  | OTR |  | 0 | 447008 | 0 |
| TERRA INNOVATUM GLOBAL NV | ORD SHS | N85083108 |  | 51023 | 11044 | SH |  | OTR |  | 0 | 11044 | 0 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 235427 | 4010 | SH |  | OTR |  | 0 | 4010 | 0 |
| TESLA INC | COM | 88160R101 |  | 1107211 | 2462 | SH |  | OTR |  | 0 | 2462 | 0 |
| TESLA INC | COM | 88160R101 |  | 44477308 | 98900 | SH | Call | OTR |  | 0 | 98900 | 0 |
| TESLA INC | COM | 88160R101 |  | 72494864 | 161200 | SH | Put | OTR |  | 0 | 161200 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 3552104 | 113813 | SH |  | OTR |  | 0 | 113813 | 0 |
| TEVOGEN BIO HLDGS INC | *W EXP 02/14/202 | 88165K119 |  | 8278 | 25000 | SH |  | OTR |  | 0 | 25000 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 276370 | 1593 | SH |  | OTR |  | 0 | 1593 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 1771718 | 10673 | SH |  | OTR |  | 0 | 10673 | 0 |
| TEXAS VENTURES ACQUISITION I | USD CL A ORD SHS | G8772L105 |  | 300319 | 28199 | SH |  | OTR |  | 0 | 28199 | 0 |
| TEXAS VENTURES ACQUISITION I | *W EXP 04/23/203 | G8772L113 |  | 346125 | 32500 | SH |  | OTR |  | 0 | 32500 | 0 |
| TEXTRON INC | COM | 883203101 |  | 662143 | 7596 | SH |  | OTR |  | 0 | 7596 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 797745 | 26761 | SH |  | OTR |  | 0 | 26761 | 0 |
| TGE VALUE CREATIVE SOLUTIONS | UNIT 99/99/9999 | G8773E126 |  | 248500 | 25000 | SH |  | OTR |  | 0 | 25000 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 375520 | 13474 | SH |  | OTR |  | 0 | 13474 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 240276 | 873 | SH |  | OTR |  | 0 | 873 | 0 |
| THE ONCOLOGY INSTITUTE INC | COM | 68236X100 |  | 303419 | 85230 | SH |  | OTR |  | 0 | 85230 | 0 |
| THE REAL BROKERAGE INC | COM NEW | 75585H206 |  | 304457 | 83413 | SH |  | OTR |  | 0 | 83413 | 0 |
| THE REALREAL INC | COM | 88339P101 |  | 781994 | 49556 | SH |  | OTR |  | 0 | 49556 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 552508 | 14555 | SH |  | OTR |  | 0 | 14555 | 0 |
| THERIVA BIOLOGICS INC | COM NEW | 87164U508 |  | 5817 | 27646 | SH |  | OTR |  | 0 | 27646 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1643320 | 2836 | SH |  | OTR |  | 0 | 2836 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 241886 | 1834 | SH |  | OTR |  | 0 | 1834 | 0 |
| THREDUP INC | CL A | 88556E102 |  | 490976 | 76835 | SH |  | OTR |  | 0 | 76835 | 0 |
| TIC SOLUTIONS INC | COM | 00510N102 |  | 131946 | 13051 | SH |  | OTR |  | 0 | 13051 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 365285 | 2378 | SH |  | OTR |  | 0 | 2378 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 12570096 | 60144 | SH |  | OTR |  | 0 | 60144 | 0 |
| TMC THE METALS COMPANY INC | *W EXP 09/09/202 | 87261Y114 |  | 3516900 | 570000 | SH |  | OTR |  | 0 | 570000 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 391191 | 2893 | SH |  | OTR |  | 0 | 2893 | 0 |
| TON STRATEGY CO | COM | 92337U302 |  | 86927 | 43682 | SH |  | OTR |  | 0 | 43682 | 0 |
| TORM PLC | SHS CL A | G89479102 |  | 803074 | 40497 | SH |  | OTR |  | 0 | 40497 | 0 |
| TORO CO | COM | 891092108 |  | 356365 | 4527 | SH |  | OTR |  | 0 | 4527 | 0 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 2139158 | 18218 | SH |  | OTR |  | 0 | 18218 | 0 |
| TPG INC | COM CL A | 872657101 |  | 255360 | 4000 | SH |  | OTR |  | 0 | 4000 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 285507 | 5709 | SH |  | OTR |  | 0 | 5709 | 0 |
| TRAILBLAZER MERGER CORP I | RIGHT 04/21/2028 | 89278D125 |  | 81659 | 336600 | SH |  | OTR |  | 0 | 336600 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 396595 | 1019 | SH |  | OTR |  | 0 | 1019 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 2220850 | 1670 | SH |  | OTR |  | 0 | 1670 | 0 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 558640 | 135264 | SH |  | OTR |  | 0 | 135264 | 0 |
| TRANSUNION | COM | 89400J107 |  | 1657462 | 19329 | SH |  | OTR |  | 0 | 19329 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 367796 | 1268 | SH |  | OTR |  | 0 | 1268 | 0 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 |  | 424131 | 11100 | SH | Call | OTR |  | 0 | 11100 | 0 |
| TRAWS PHARMA INC | COM NEW | 68232V884 |  | 219826 | 194536 | SH |  | OTR |  | 0 | 194536 | 0 |
| TREX CO INC | COM | 89531P105 |  | 722157 | 20586 | SH |  | OTR |  | 0 | 20586 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 2099153 | 26792 | SH |  | OTR |  | 0 | 26792 | 0 |
| TRINITY INDS INC | COM | 896522109 |  | 356253 | 13474 | SH |  | OTR |  | 0 | 13474 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 222921 | 3100 | SH |  | OTR |  | 0 | 3100 | 0 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 |  | 457008 | 13757 | SH |  | OTR |  | 0 | 13757 | 0 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 |  | 54840 | 13151 | SH |  | OTR |  | 0 | 13151 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 6578098 | 133674 | SH |  | OTR |  | 0 | 133674 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 10234701 | 148329 | SH |  | OTR |  | 0 | 148329 | 0 |
| TURNING PT BRANDS INC | COM | 90041L105 |  | 2867397 | 26452 | SH |  | OTR |  | 0 | 26452 | 0 |
| TUTOR PERINI CORP | COM | 901109108 |  | 659477 | 9840 | SH |  | OTR |  | 0 | 9840 | 0 |
| TWELVE SEAS INVT CO III | UNIT 11/21/2030 | G9145D127 |  | 746250 | 75000 | SH |  | OTR |  | 0 | 75000 | 0 |
| TYRA BIOSCIENCES INC | COM | 90240B106 |  | 5814743 | 221177 | SH |  | OTR |  | 0 | 221177 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 516032 | 8803 | SH |  | OTR |  | 0 | 8803 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 1319862 | 16153 | SH |  | OTR |  | 0 | 16153 | 0 |
| UBIQUITI INC | COM | 90353W103 |  | 527343 | 953 | SH |  | OTR |  | 0 | 953 | 0 |
| UDR INC | COM | 902653104 |  | 7193425 | 196113 | SH |  | OTR |  | 0 | 196113 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 4642742 | 124038 | SH |  | OTR |  | 0 | 124038 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 195811 | 11947 | SH |  | OTR |  | 0 | 11947 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 163900 | 10000 | SH | Call | OTR |  | 0 | 10000 | 0 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 |  | 816201 | 10350 | SH |  | OTR |  | 0 | 10350 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 4827375 | 7979 | SH |  | OTR |  | 0 | 7979 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 1552500 | 67500 | SH | Put | OTR |  | 0 | 67500 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 2500100 | 108700 | SH | Call | OTR |  | 0 | 108700 | 0 |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 |  | 46669 | 12379 | SH |  | OTR |  | 0 | 12379 | 0 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 71194 | 14832 | SH |  | OTR |  | 0 | 14832 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 701342 | 141115 | SH |  | OTR |  | 0 | 141115 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 3747153 | 16199 | SH |  | OTR |  | 0 | 16199 | 0 |
| UNIQURE NV | SHS | N90064101 |  | 940449 | 39300 | SH | Call | OTR |  | 0 | 39300 | 0 |
| UNIQURE NV | SHS | N90064101 |  | 728621 | 30448 | SH |  | OTR |  | 0 | 30448 | 0 |
| UNISYS CORP | COM NEW | 909214306 |  | 88521 | 32073 | SH |  | OTR |  | 0 | 32073 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 687805 | 6151 | SH |  | OTR |  | 0 | 6151 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 378211 | 3813 | SH |  | OTR |  | 0 | 3813 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 6248760 | 7721 | SH |  | OTR |  | 0 | 7721 | 0 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 |  | 998980 | 199000 | SH | Call | OTR |  | 0 | 199000 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 751660 | 2277 | SH |  | OTR |  | 0 | 2277 | 0 |
| UNITI GROUP LLC | COM SHS | 912932100 |  | 242364 | 34574 | SH |  | OTR |  | 0 | 34574 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 9301319 | 210580 | SH |  | OTR |  | 0 | 210580 | 0 |
| UNIVERSAL CORP VA | COM | 913456109 |  | 557884 | 10576 | SH |  | OTR |  | 0 | 10576 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 608058 | 2789 | SH |  | OTR |  | 0 | 2789 | 0 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 |  | 654191 | 25036 | SH |  | OTR |  | 0 | 25036 | 0 |
| UPBOUND GROUP INC | COM | 76009N100 |  | 310636 | 17690 | SH |  | OTR |  | 0 | 17690 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 410625 | 9390 | SH |  | OTR |  | 0 | 9390 | 0 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 1878144 | 160800 | SH | Call | OTR |  | 0 | 160800 | 0 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 860816 | 73700 | SH | Put | OTR |  | 0 | 73700 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 6502012 | 86394 | SH |  | OTR |  | 0 | 86394 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 716251 | 13423 | SH |  | OTR |  | 0 | 13423 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 3965071 | 52643 | SH |  | OTR |  | 0 | 52643 | 0 |
| USA TODAY CO INC | COM | 36472T109 |  | 811125 | 157500 | SH |  | OTR |  | 0 | 157500 | 0 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 94691 | 21619 | SH |  | OTR |  | 0 | 21619 | 0 |
| V F CORP | COM | 918204108 |  | 2878878 | 159230 | SH |  | OTR |  | 0 | 159230 | 0 |
| V2X INC | COM | 92242T101 |  | 621597 | 11395 | SH |  | OTR |  | 0 | 11395 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 975549 | 7346 | SH |  | OTR |  | 0 | 7346 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 178589 | 13706 | SH |  | OTR |  | 0 | 13706 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 978856 | 6013 | SH |  | OTR |  | 0 | 6013 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 368525 | 916 | SH |  | OTR |  | 0 | 916 | 0 |
| VALVOLINE INC | COM | 92047W101 |  | 3149494 | 108379 | SH |  | OTR |  | 0 | 108379 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 1170761 | 13650 | SH |  | OTR |  | 0 | 13650 | 0 |
| VAREX IMAGING CORP | COM | 92214X106 |  | 382784 | 32857 | SH |  | OTR |  | 0 | 32857 | 0 |
| VARONIS SYS INC | COM | 922280102 |  | 814358 | 24828 | SH |  | OTR |  | 0 | 24828 | 0 |
| VAXCYTE INC | COM | 92243G108 |  | 22965724 | 497740 | SH |  | OTR |  | 0 | 497740 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 373241 | 1672 | SH |  | OTR |  | 0 | 1672 | 0 |
| VENDOME ACQUISITION CORP I | *W EXP 02/18/202 | G9580A117 |  | 250750 | 25000 | SH |  | OTR |  | 0 | 25000 | 0 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 |  | 194240 | 28481 | SH |  | OTR |  | 0 | 28481 | 0 |
| VENTYX BIOSCIENCES INC | COM | 92332V107 |  | 2275506 | 251994 | SH |  | OTR |  | 0 | 251994 | 0 |
| VERA THERAPEUTICS INC | CL A | 92337R101 |  | 661915 | 13071 | SH |  | OTR |  | 0 | 13071 | 0 |
| VERASTEM INC | COM NEW | 92337C203 |  | 529137 | 68541 | SH |  | OTR |  | 0 | 68541 | 0 |
| VERIS RESIDENTIAL INC | COM | 554489104 |  | 14133515 | 949833 | SH |  | OTR |  | 0 | 949833 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 1152312 | 4743 | SH |  | OTR |  | 0 | 4743 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 561686 | 2511 | SH |  | OTR |  | 0 | 2511 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 3812328 | 93600 | SH | Call | OTR |  | 0 | 93600 | 0 |
| VERRICA PHARMACEUTICALS INC | COM SHS | 92511W207 |  | 2332900 | 280734 | SH |  | OTR |  | 0 | 280734 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 17950546 | 110799 | SH |  | OTR |  | 0 | 110799 | 0 |
| VERU INC | COM NEW | 92536C202 |  | 67459 | 31523 | SH |  | OTR |  | 0 | 31523 | 0 |
| VESTIS CORPORATION | COM SHS | 29430C102 |  | 1083181 | 162396 | SH |  | OTR |  | 0 | 162396 | 0 |
| VIA TRANSN INC | COM CL A | 92556W104 |  | 266718 | 9194 | SH |  | OTR |  | 0 | 9194 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 2382469 | 191363 | SH |  | OTR |  | 0 | 191363 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 3680578 | 206542 | SH |  | OTR |  | 0 | 206542 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 1135514 | 40381 | SH |  | OTR |  | 0 | 40381 | 0 |
| VICOR CORP | COM | 925815102 |  | 641050 | 5849 | SH |  | OTR |  | 0 | 5849 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 403296 | 7445 | SH |  | OTR |  | 0 | 7445 | 0 |
| VIKING ACQUISITION CORP I | ORD CL A | G9582G104 |  | 651974 | 65856 | SH |  | OTR |  | 0 | 65856 | 0 |
| VIKING ACQUISITION CORP I | *W EXP 11/03/203 | G9582G112 |  | 251750 | 25000 | SH |  | OTR |  | 0 | 25000 | 0 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 8238643 | 115371 | SH |  | OTR |  | 0 | 115371 | 0 |
| VINE HILL CAP INVTS CORP II | UNIT 11/25/2030 | G9709D125 |  | 589405 | 58817 | SH |  | OTR |  | 0 | 58817 | 0 |
| VINFAST AUTO LTD | *W EXP 08/11/202 | Y9390M111 |  | 163326 | 48900 | SH |  | OTR |  | 0 | 48900 | 0 |
| VIPER ENERGY INC | CL A | 64361Q101 |  | 366908 | 9498 | SH |  | OTR |  | 0 | 9498 | 0 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 |  | 818277 | 135701 | SH |  | OTR |  | 0 | 135701 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 14997412 | 42763 | SH |  | OTR |  | 0 | 42763 | 0 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 291930 | 20147 | SH |  | OTR |  | 0 | 20147 | 0 |
| VISHAY PRECISION GROUP INC | COM | 92835K103 |  | 742165 | 19277 | SH |  | OTR |  | 0 | 19277 | 0 |
| VISIONWAVE HOLDINGS INC | *W EXP 07/14/203 | 927950113 |  | 1018600 | 110000 | SH |  | OTR |  | 0 | 110000 | 0 |
| VISTA GOLD CORP | COM NEW | 927926303 |  | 55343 | 28093 | SH |  | OTR |  | 0 | 28093 | 0 |
| VISTAGEN THERAPEUTICS INC | COM | 92840H400 |  | 89073 | 134571 | SH |  | OTR |  | 0 | 134571 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 932165 | 5778 | SH |  | OTR |  | 0 | 5778 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 6100291 | 183302 | SH |  | OTR |  | 0 | 183302 | 0 |
| VSEE HEALTH INC | *W EXP 99/99/999 | 92919Y110 |  | 32640 | 87179 | SH |  | OTR |  | 0 | 87179 | 0 |
| VTEX | SHS CL A | G9470A102 |  | 64033 | 17030 | SH |  | OTR |  | 0 | 17030 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 1967448 | 6898 | SH |  | OTR |  | 0 | 6898 | 0 |
| VYNE THERAPEUTICS INC | COM | 92941V308 |  | 47203 | 81371 | SH |  | OTR |  | 0 | 81371 | 0 |
| WABTEC | COM | 929740108 |  | 2842941 | 13319 | SH |  | OTR |  | 0 | 13319 | 0 |
| WALMART INC | COM | 931142103 |  | 11917305 | 106968 | SH |  | OTR |  | 0 | 106968 | 0 |
| WARBY PARKER INC | CL A COM | 93403J106 |  | 1909828 | 87647 | SH |  | OTR |  | 0 | 87647 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 732287 | 25409 | SH |  | OTR |  | 0 | 25409 | 0 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 13087656 | 426725 | SH |  | OTR |  | 0 | 426725 | 0 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 711179 | 8066 | SH |  | OTR |  | 0 | 8066 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 1468640 | 8375 | SH |  | OTR |  | 0 | 8375 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 5707407 | 25977 | SH |  | OTR |  | 0 | 25977 | 0 |
| WATERBRIDGE INFRASTRUCTURE L | CL A SHS REPSTG | 940923105 |  | 510935 | 25534 | SH |  | OTR |  | 0 | 25534 | 0 |
| WATERS CORP | COM | 941848103 |  | 603550 | 1589 | SH |  | OTR |  | 0 | 1589 | 0 |
| WATON FINL LTD | SHS | G9548D104 |  | 292753 | 88713 | SH |  | OTR |  | 0 | 88713 | 0 |
| WATSCO INC | COM | 942622200 |  | 480491 | 1426 | SH |  | OTR |  | 0 | 1426 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 8159427 | 29561 | SH |  | OTR |  | 0 | 29561 | 0 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 |  | 3991583 | 234799 | SH |  | OTR |  | 0 | 234799 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 21043627 | 209577 | SH |  | OTR |  | 0 | 209577 | 0 |
| WAYSTAR HLDG CORP | COM | 946784105 |  | 1833804 | 55994 | SH |  | OTR |  | 0 | 55994 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 1177030 | 15040 | SH |  | OTR |  | 0 | 15040 | 0 |
| WEBULL CORP | *W EXP 04/10/203 | G9572D111 |  | 3725327 | 479450 | SH |  | OTR |  | 0 | 479450 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 1002503 | 9506 | SH |  | OTR |  | 0 | 9506 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 1348884 | 14473 | SH |  | OTR |  | 0 | 14473 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 6591939 | 35515 | SH |  | OTR |  | 0 | 35515 | 0 |
| WENDYS CO | COM | 95058W100 |  | 225685 | 27093 | SH |  | OTR |  | 0 | 27093 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 663913 | 2413 | SH |  | OTR |  | 0 | 2413 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 247334 | 2942 | SH |  | OTR |  | 0 | 2942 | 0 |
| WESTERN ASSET HIGH INCOME OP | COM | 95766K109 |  | 156569 | 42202 | SH |  | OTR |  | 0 | 42202 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 13748869 | 79810 | SH |  | OTR |  | 0 | 79810 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 1739927 | 10100 | SH | Call | OTR |  | 0 | 10100 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 320115 | 34384 | SH |  | OTR |  | 0 | 34384 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 1843536 | 15687 | SH |  | OTR |  | 0 | 15687 | 0 |
| WILLDAN GROUP INC | COM | 96924N100 |  | 1634304 | 15766 | SH |  | OTR |  | 0 | 15766 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 890710 | 14818 | SH |  | OTR |  | 0 | 14818 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 4647090 | 26021 | SH |  | OTR |  | 0 | 26021 | 0 |
| WILLIS LEASE FIN CORP | COM | 970646105 |  | 1633377 | 12042 | SH |  | OTR |  | 0 | 12042 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 4623731 | 14071 | SH |  | OTR |  | 0 | 14071 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 2945828 | 12352 | SH |  | OTR |  | 0 | 12352 | 0 |
| WINTERGREEN ACQUISITION CORP | SHS | G9717M109 |  | 509500 | 50000 | SH |  | OTR |  | 0 | 50000 | 0 |
| WINTERGREEN ACQUISITION CORP | RIGHT 99/99/9999 | G9717M117 |  | 7003 | 50000 | SH |  | OTR |  | 0 | 50000 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 437377 | 4210 | SH |  | OTR |  | 0 | 4210 | 0 |
| WOLFSPEED INC | COMMON STOCK | 97785W106 |  | 1206374 | 69292 | SH |  | OTR |  | 0 | 69292 | 0 |
| WOLFSPEED INC | COMMON STOCK | 97785W106 |  | 18358845 | 1054500 | SH | Put | OTR |  | 0 | 1054500 | 0 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 782737 | 43126 | SH |  | OTR |  | 0 | 43126 | 0 |
| WOODWARD INC | COM | 980745103 |  | 5229531 | 17298 | SH |  | OTR |  | 0 | 17298 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 378872 | 1764 | SH |  | OTR |  | 0 | 1764 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 2255190 | 10500 | SH | Call | OTR |  | 0 | 10500 | 0 |
| WORKIVA INC | COM CL A | 98139A105 |  | 539666 | 6257 | SH |  | OTR |  | 0 | 6257 | 0 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 1929362 | 22600 | SH |  | OTR |  | 0 | 22600 | 0 |
| WORLD KINECT CORPORATION | COM | 981475106 |  | 455620 | 19446 | SH |  | OTR |  | 0 | 19446 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 563407 | 8754 | SH |  | OTR |  | 0 | 8754 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 14915242 | 197396 | SH |  | OTR |  | 0 | 197396 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 464353 | 3859 | SH |  | OTR |  | 0 | 3859 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 6037760 | 81746 | SH |  | OTR |  | 0 | 81746 | 0 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 |  | 1599222 | 35681 | SH |  | OTR |  | 0 | 35681 | 0 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 |  | 1600074 | 35700 | SH | Put | OTR |  | 0 | 35700 | 0 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 49213 | 20765 | SH |  | OTR |  | 0 | 20765 | 0 |
| XOMETRY INC | CLASS A COM | 98423F109 |  | 2643977 | 44459 | SH |  | OTR |  | 0 | 44459 | 0 |
| XPENG INC | ADS | 98422D105 |  | 472281 | 23288 | SH |  | OTR |  | 0 | 23288 | 0 |
| XYLEM INC | COM | 98419M100 |  | 1330070 | 9767 | SH |  | OTR |  | 0 | 9767 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 1091043 | 24701 | SH |  | OTR |  | 0 | 24701 | 0 |
| YHN ACQUISITION I LTD | RIGHT 08/15/2029 | G1514D127 |  | 35649 | 233000 | SH |  | OTR |  | 0 | 233000 | 0 |
| YORKVILLE ACQUISITION CORP. | SHS CL A | G98659116 |  | 6458989 | 637610 | SH |  | OTR |  | 0 | 637610 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 7555074 | 49941 | SH |  | OTR |  | 0 | 49941 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 4601925 | 18952 | SH |  | OTR |  | 0 | 18952 | 0 |
| ZENAS BIOPHARMA INC | COM | 98937L105 |  | 468399 | 12900 | SH | Call | OTR |  | 0 | 12900 | 0 |
| ZENAS BIOPHARMA INC | COM | 98937L105 |  | 468399 | 12900 | SH | Put | OTR |  | 0 | 12900 | 0 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 1211476 | 59532 | SH |  | OTR |  | 0 | 59532 | 0 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 305712 | 14400 | SH |  | OTR |  | 0 | 14400 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 1074814 | 11953 | SH |  | OTR |  | 0 | 11953 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 287841 | 4917 | SH |  | OTR |  | 0 | 4917 | 0 |
| ZIPRECRUITER INC | CL A | 98980B103 |  | 49612 | 12721 | SH |  | OTR |  | 0 | 12721 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 368113 | 4266 | SH |  | OTR |  | 0 | 4266 | 0 |
| ZOOZ STRATEGY LTD | *W EXP 04/02/202 | M2573A197 |  | 4380 | 10000 | SH |  | OTR |  | 0 | 10000 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 679258 | 3020 | SH |  | OTR |  | 0 | 3020 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 2204216 | 9800 | SH | Call | OTR |  | 0 | 9800 | 0 |
| ZURA BIO LTD | CLASS A ORD SHS | G9TY5A101 |  | 1374363 | 262283 | SH |  | OTR |  | 0 | 262283 | 0 |

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