0001493152-22-004333.txt : 20220214 0001493152-22-004333.hdr.sgml : 20220214 20220214093128 ACCESSION NUMBER: 0001493152-22-004333 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220214 DATE AS OF CHANGE: 20220214 EFFECTIVENESS DATE: 20220214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BOOTHBAY FUND MANAGEMENT, LLC CENTRAL INDEX KEY: 0001549230 IRS NUMBER: 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: 22626231 BUSINESS ADDRESS: STREET 1: 140 EAST 45TH STREET STREET 2: 14TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: (212) 332-2679 MAIL ADDRESS: STREET 1: 140 EAST 45TH STREET STREET 2: 14TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001549230 XXXXXXXX 12-31-2021 12-31-2021 false BOOTHBAY FUND MANAGEMENT, LLC

140 East 45th Street 14th Floor New York NY 10017

13F HOLDINGS REPORT 028-16782 Y Certain holdings included in this 13F report may be reported in the 13F holdings reports of other institutional investment managers that may be deemed to share investment discretion with Boothbay Fund Management, LLC ("Boothbay"), but on whose behalf Boothbay is not filing this report. Ari Glass 212-332-2676 /s/ Ari Glass New York NY 02-14-2022 0 1808 4250691 INFORMATION TABLE 2 infotable.xml 10X CAP VENTURE ACQSTN CORP COM CL A G87076108 474 48376 SH OTR 0 48376 0 10X CAP VENTURE ACQSTN CORP *W EXP 04/19/202 G87076116 102 10384 SH OTR 0 10384 0 1847 GOEDEKER INC COM 28252C109 1313 547123 SH OTR 0 547123 0 1847 GOEDEKER INC *W EXP 99/99/999 28252C117 70 29316 SH OTR 0 29316 0 1ST CONSTITUTION BANCORP COM 31986N102 2631 102622 SH OTR 0 102622 0 26 CAPITAL ACQUISITION CORP COM CL A 90138P100 1976 200558 SH OTR 0 200558 0 2U INC COM 90214J101 1706 85000 SH Call OTR 0 85000 0 2U INC COM 90214J101 955 47573 SH OTR 0 47573 0 3M CO COM 88579Y101 296 1664 SH OTR 0 1664 0 4D PHARMA PLC *W EXP 03/22/202 35085K117 151 27625 SH OTR 0 27625 0 5 01 ACQUISITION CORP COM CL A 33836P105 290 29422 SH OTR 0 29422 0 51JOB INC SPONSORED ADS 316827104 9311 190300 SH OTR 0 190300 0 AADI BIOSCIENCES INC COM 00032Q104 603 24952 SH OTR 0 24952 0 ABERCROMBIE & FITCH CO CL A 002896207 4966 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BERKLEY W R CORP COM 084423102 283 3439 SH OTR 0 3439 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 896 2996 SH OTR 0 2996 0 BEST BUY INC COM 086516101 390 3840 SH OTR 0 3840 0 BETTER WORLD ACQUISITION COR COM 08772B104 4344 427170 SH OTR 0 427170 0 BETTER WORLD ACQUISITION COR *W EXP 11/15/202 08772B112 217 21332 SH OTR 0 21332 0 BEYOND MEAT INC COM 08862E109 2509 38500 SH Put OTR 0 38500 0 BGC PARTNERS INC CL A 05541T101 2563 551192 SH OTR 0 551192 0 BHP GROUP LTD SPONSORED ADS 088606108 11099 183912 SH OTR 0 183912 0 BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108 3860 63416 SH OTR 0 63416 0 BIG 5 SPORTING GOODS CORP COM 08915P101 573 30154 SH OTR 0 30154 0 BIG SKY GROWTH PARTNERS INC UNIT 04/01/2026 08954L201 144 14708 SH OTR 0 14708 0 BIGCOMMERCE HLDGS INC COM SER 1 08975P108 311 8782 SH OTR 0 8782 0 BILIBILI INC SPONS ADS REP Z 090040106 375 8080 SH OTR 0 8080 0 BILL COM HLDGS INC COM 090043100 1344 5393 SH OTR 0 5393 0 BIODELIVERY SCIENCES INTL IN COM 09060J106 1058 341176 SH OTR 0 341176 0 BIOGEN INC COM 09062X103 7006 29200 SH Call OTR 0 29200 0 BIOGEN INC COM 09062X103 5606 23367 SH OTR 0 23367 0 BIOGEN INC COM 09062X103 1607 6700 SH Put OTR 0 6700 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 1785 20200 SH Put OTR 0 20200 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 981 11100 SH Call OTR 0 11100 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 893 10103 SH OTR 0 10103 0 BIONTECH SE SPONSORED ADS 09075V102 3480 13500 SH Put OTR 0 13500 0 BIORESTORATIVE THERAPIES INC COM NEW 090655606 278 63984 SH OTR 0 63984 0 BIOTECH ACQUISITION COMPANY *W EXP 11/30/202 G1125A116 157 15911 SH OTR 0 15911 0 BITE ACQUISITION CORP COMMON STOCK 09175K105 2951 303600 SH OTR 0 303600 0 BITE ACQUISITION CORP UNIT 99/99/9999 09175K204 173 17310 SH OTR 0 17310 0 BITE ACQUISITION CORP *W EXP 02/12/203 09175K113 134 13794 SH OTR 0 13794 0 BLACK DIAMOND THERAPEUTICS I COM 09203E105 80 14931 SH OTR 0 14931 0 BLACK KNIGHT INC COM 09215C105 2233 26938 SH OTR 0 26938 0 BLACKLINE INC NOTE 0.125% 8/0 09239BAB5 4174 2768000 PRN OTR 0 2768000 0 BLACKSKY TECHNOLOGY INC *W EXP 10/30/202 09263B116 162 36159 SH OTR 0 36159 0 BLACKSTONE INC COM 09260D107 220 1698 SH OTR 0 1698 0 BLACKSTONE MTG TR INC COM CL A 09257W100 1330 43436 SH OTR 0 43436 0 BLEUACACIA LTD UNIT 10/30/2026 G11728121 811 80665 SH OTR 0 80665 0 BLOCKCHAIN COINVSTRS ACQ CRP UNIT 09/01/2026 G11765123 256 25364 SH OTR 0 25364 0 BLOCKCHAIN MOON ACQUISITN CO COM 09370F109 5844 600000 SH OTR 0 600000 0 BLOCKCHAIN MOON ACQUISITN CO *W EXP 10/14/202 09370F125 2124 218088 SH OTR 0 218088 0 BLOCKCHAIN MOON ACQUISITN CO RIGHT 10/14/2026 09370F117 143 409800 SH OTR 0 409800 0 BLOOMIN BRANDS INC NOTE 5.000% 5/0 094235AB4 14454 7386000 PRN OTR 0 7386000 0 BLOOMIN BRANDS INC COM 094235108 1152 54900 SH Put OTR 0 54900 0 BLOOMIN BRANDS INC COM 094235108 453 21604 SH OTR 0 21604 0 BLUE APRON HLDGS INC CL A NEW 09523Q200 2078 308809 SH OTR 0 308809 0 BLUE OCEAN ACQUISITION CORP UNIT 12/02/2026 G1330L113 1943 193804 SH OTR 0 193804 0 BLUE SAFARI GRP ACQUISITN CO CLASS A ORD SHS G1195R106 1824 183114 SH OTR 0 183114 0 BLUE SAFARI GRP ACQUISITN CO RIGHT 09/24/2026 G1195R130 135 200000 SH OTR 0 200000 0 BLUEGREEN VACATIONS HLDG COR CLASS A 096308101 3876 110439 SH OTR 0 110439 0 BLUERIVER ACQUISITION CORP UNIT 01/04/2026 G1261Q123 622 63032 SH OTR 0 63032 0 BLUESCAPE OPPORTUNITIES ACQU SHS G1195N105 468 47795 SH OTR 0 47795 0 BLUESCAPE OPPORTUNITIES ACQU *W EXP 10/28/202 G1195N113 180 18413 SH OTR 0 18413 0 BM TECHNOLOGIES INC *W EXP 01/04/202 05591L115 743 80625 SH OTR 0 80625 0 BM TECHNOLOGIES INC CL A COM 05591L107 96 10385 SH OTR 0 10385 0 BOA ACQUISITION CORP UNIT 99/99/9999 05601A208 1322 131912 SH OTR 0 131912 0 BOA ACQUISITION CORP COM CL A 05601A109 209 21226 SH OTR 0 21226 0 BOA ACQUISITION CORP *W EXP 02/22/202 05601A117 112 11354 SH OTR 0 11354 0 BOEING CO COM 097023105 604 3000 SH Call OTR 0 3000 0 BOEING CO COM 097023105 288 1432 SH OTR 0 1432 0 BOOKING HOLDINGS INC COM 09857L108 6353 2648 SH OTR 0 2648 0 BOOKING HOLDINGS INC COM 09857L108 720 300 SH Put OTR 0 300 0 BOOT BARN HLDGS INC COM 099406100 2454 19947 SH OTR 0 19947 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 515 6074 SH OTR 0 6074 0 BOSTON SCIENTIFIC CORP COM 101137107 6981 164332 SH OTR 0 164332 0 BOSTON SCIENTIFIC CORP COM 101137107 701 16500 SH Call OTR 0 16500 0 BOYD GAMING CORP COM 103304101 1081 16481 SH OTR 0 16481 0 BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 117 29186 SH OTR 0 29186 0 BREEZE HOLDINGS ACQUISITN CO COM 106762107 8168 800000 SH OTR 0 800000 0 BREEZE HOLDINGS ACQUISITN CO *W EXP 05/25/202 106762115 697 68238 SH OTR 0 68238 0 BREEZE HOLDINGS ACQUISITN CO RIGHT 05/23/2022 106762123 6 28211 SH OTR 0 28211 0 BRIDGEBIO PHARMA INC COM 10806X102 3516 210800 SH Put OTR 0 210800 0 BRIDGEBIO PHARMA INC COM 10806X102 1798 107800 SH OTR 0 107800 0 BRIDGEBIO PHARMA INC COM 10806X102 470 28200 SH Call OTR 0 28200 0 BRIDGETOWN 2 HOLDINGS LTD CL A G1355V103 390 39337 SH OTR 0 39337 0 BRIDGETOWN HOLDINGS LTD COM CL A G1355U113 4221 429800 SH OTR 0 429800 0 BRIDGETOWN HOLDINGS LTD *W EXP 09/30/202 G1355U121 396 40276 SH OTR 0 40276 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 201 1593 SH OTR 0 1593 0 BRIGHT MINDS BIOSCIENCES INC COM 10919W108 35 11040 SH OTR 0 11040 0 BRILLIANT ACQUISITION CORP SHS G1643W111 1533 150000 SH OTR 0 150000 0 BRILLIANT ACQUISITION CORP RIGHT 99/99/9999 G1643W137 13 74155 SH OTR 0 74155 0 BRILLIANT EARTH GROUP INC CL A COM 109504100 903 50000 SH OTR 0 50000 0 BRINKER INTL INC COM 109641100 346 9444 SH OTR 0 9444 0 BRISTOL-MYERS SQUIBB CO COM 110122108 3020 48439 SH OTR 0 48439 0 BRISTOL-MYERS SQUIBB CO COM 110122108 1029 16500 SH Call OTR 0 16500 0 BRIXMOR PPTY GROUP INC COM 11120U105 385 15162 SH OTR 0 15162 0 BROADCOM INC COM 11135F101 3796 5705 SH OTR 0 5705 0 BROADSCALE ACQUISITION CORP UNIT 02/02/2026 11134Y200 1258 124520 SH OTR 0 124520 0 BROADSCALE ACQUISITION CORP COM CL A 11134Y101 1032 103813 SH OTR 0 103813 0 BROOGE ENERGY LTD *W EXP 12/20/202 G1611B115 405 43984 SH OTR 0 43984 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 512 8484 SH OTR 0 8484 0 BRUKER CORP COM 116794108 336 4003 SH OTR 0 4003 0 BRUNSWICK CORP COM 117043109 203 2013 SH OTR 0 2013 0 BUILD-A-BEAR WORKSHOP INC COM 120076104 381 19519 SH OTR 0 19519 0 BULL HORN HLDGS CORP *W EXP 10/31/202 G1686P122 150 15000 SH OTR 0 15000 0 BUNGE LIMITED COM G16962105 236 2533 SH OTR 0 2533 0 BURGERFI INTERNATIONAL INC *W EXP 12/16/202 12122L119 753 132890 SH OTR 0 132890 0 BURGUNDY TECHNOLOGY ACQU COR *W EXP 08/31/202 G1702T124 787 78600 SH OTR 0 78600 0 BURLINGTON STORES INC COM 122017106 319 1093 SH OTR 0 1093 0 BURTECH ACQUISITION CORP UNIT 12/10/2026 123013203 8007 800000 SH OTR 0 800000 0 BWX TECHNOLOGIES INC COM 05605H100 322 6725 SH OTR 0 6725 0 C3 AI INC CL A 12468P104 258 8264 SH OTR 0 8264 0 CABALETTA BIO INC COM 12674W109 392 103350 SH OTR 0 103350 0 CABOT OIL & GAS CORP COM 127097103 679 35744 SH OTR 0 35744 0 CADENCE DESIGN SYSTEM INC COM 127387108 1022 5482 SH OTR 0 5482 0 CADIZ INC COM NEW 127537207 94 24388 SH OTR 0 24388 0 CALIFORNIA RES CORP COM STOCK 13057Q305 2528 59200 SH Call OTR 0 59200 0 CAMBIUM NETWORKS CORP SHS G17766109 1064 41520 SH OTR 0 41520 0 CAMDEN PPTY TR SH BEN INT 133131102 396 2218 SH OTR 0 2218 0 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 2213 59709 SH OTR 0 59709 0 CANNA GLOBAL ACQUISITION COR UNIT 11/30/2026 13767K200 5875 580000 SH OTR 0 580000 0 CANNAE HLDGS INC COM 13765N107 302 8601 SH OTR 0 8601 0 CANON INC SPONSORED ADR 138006309 546 22350 SH OTR 0 22350 0 CAPITAL BANCORP INC MD COM 139737100 5109 195000 SH OTR 0 195000 0 CAPRI HOLDINGS LIMITED SHS G1890L107 2921 45000 SH OTR 0 45000 0 CARLYLE GROUP INC COM 14316J108 250 4552 SH OTR 0 4552 0 CARMAX INC COM 143130102 290 2225 SH OTR 0 2225 0 CARNEY TECHNOLOGY ACQU CORP UNIT 12/10/2025 143636207 2093 209294 SH OTR 0 209294 0 CARNIVAL CORP NOTE 5.750% 4/0 143658BE1 19862 9333000 PRN OTR 0 9333000 0 CARNIVAL CORP UNIT 99/99/9999 143658300 2314 115000 SH Put OTR 0 115000 0 CARPARTS COM INC COM 14427M107 1110 99071 SH OTR 0 99071 0 CARRIER GLOBAL CORPORATION COM 14448C104 876 16157 SH OTR 0 16157 0 CARTERS INC COM 146229109 270 2669 SH OTR 0 2669 0 CARTESIAN GROWTH CORP UNIT 02/26/2028 G19276123 105 10372 SH OTR 0 10372 0 CASI PHARMACEUTICALS INC COM 14757U109 93 116862 SH OTR 0 116862 0 CASPER SLEEP INC COM 147626105 629 94225 SH OTR 0 94225 0 CASTLIGHT HEALTH INC CL B 14862Q100 1462 949627 SH OTR 0 949627 0 CATALYST BIOSCIENCES INC COM NEW 14888D208 42 45915 SH OTR 0 45915 0 CATALYST PARTNRS ACQUISITN C UNIT 99/99/9999 G19550113 311 31107 SH OTR 0 31107 0 CBOE GLOBAL MKTS INC COM 12503M108 219 1681 SH OTR 0 1681 0 CC NEUBERGER PRIN HLDGS II UNIT 99/99/9999 G3166T129 2615 256328 SH OTR 0 256328 0 CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 553 55872 SH OTR 0 55872 0 CC NEUBERGER PRINCIPAL HOLDN UNIT 99/99/9999 G1992N118 1020 101961 SH OTR 0 101961 0 CC NEUBERGER PRINCIPAL HOLDN SHS CL A G1992N100 175 17745 SH OTR 0 17745 0 CDK GLOBAL INC COM 12508E101 347 8321 SH OTR 0 8321 0 CDW CORP COM 12514G108 3149 15378 SH OTR 0 15378 0 CEDAR REALTY TRUST INC COM NEW 150602605 6203 247022 SH OTR 0 247022 0 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 2338 60500 SH Call OTR 0 60500 0 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 1816 47000 SH Put OTR 0 47000 0 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 1756 45450 SH OTR 0 45450 0 CENAQ ENERGY CORP *W EXP 02/04/202 15130M110 390 39300 SH OTR 0 39300 0 CENTENE CORP DEL COM 15135B101 1574 19098 SH OTR 0 19098 0 CENTERPOINT ENERGY INC COM 15189T107 289 10344 SH OTR 0 10344 0 CERAGON NETWORKS LTD ORD M22013102 604 234108 SH OTR 0 234108 0 CERIDIAN HCM HLDG INC COM 15677J108 3771 36100 SH Call OTR 0 36100 0 CF ACQUISITION CORP IV UNIT 12/31/2027 12520T201 1664 167600 SH OTR 0 167600 0 CF ACQUISITION CORP IV COM CL A 12520T102 236 24085 SH OTR 0 24085 0 CF ACQUISITION CORP VIII CLASS A COM 12520C109 499 50000 SH OTR 0 50000 0 CF ACQUISITION CORP VIII UNIT 03/31/2028 12520C208 161 15030 SH OTR 0 15030 0 CF BANKSHARES INC COM 12520L109 1011 49228 SH OTR 0 49228 0 CF INDS HLDGS INC COM 125269100 1913 27033 SH OTR 0 27033 0 CHAIN BRIDGE I UNIT 03/31/2026 G2061X128 121 12000 SH OTR 0 12000 0 CHANGE HEALTHCARE INC COM 15912K100 5406 252862 SH OTR 0 252862 0 CHARLES RIV LABS INTL INC COM 159864107 3165 8400 SH Call OTR 0 8400 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 2347 3600 SH Call OTR 0 3600 0 CHAVANT CAPITAL ACQUISITN CO ORDINARY SHARES G2058L103 492 50000 SH OTR 0 50000 0 CHEGG INC NOTE 0.125% 3/1 163092AD1 492 499000 PRN OTR 0 499000 0 CHEGG INC COM 163092109 267 8700 SH Put OTR 0 8700 0 CHEGG INC COM 163092109 211 6868 SH OTR 0 6868 0 CHEMOMAB THERAPEUTICS LTD SPONSORED ADS 16385C104 198 28653 SH OTR 0 28653 0 CHENIERE ENERGY INC COM NEW 16411R208 487 4797 SH OTR 0 4797 0 CHESAPEAKE ENERGY CORP COM 165167735 21926 339840 SH OTR 0 339840 0 CHICOS FAS INC COM 168615102 363 67498 SH OTR 0 67498 0 CHIMERIX INC COM 16934W106 546 84954 SH OTR 0 84954 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 727 88300 SH OTR 0 88300 0 CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS 16941R108 253 5440 SH OTR 0 5440 0 CHURCHILL CAPITAL CORP V UNIT 99/99/9999 17144T206 4295 425248 SH OTR 0 425248 0 CHURCHILL CAPITAL CORP V COM CL A 17144T107 1143 116200 SH OTR 0 116200 0 CHURCHILL CAPITAL CORP VI UNIT 99/99/9999 17143W200 3293 330646 SH OTR 0 330646 0 CHURCHILL CAPITAL CORP VI COM CL A 17143W101 690 70530 SH OTR 0 70530 0 CHURCHILL CAPITAL CORP VII UNIT 99/99/9999 17144M201 2358 235258 SH OTR 0 235258 0 CHW ACQUISITION CORPORATION ORDINARY SHS G2254A109 9667 990000 SH OTR 0 990000 0 CHW ACQUISITION CORPORATION *W EXP 09/01/202 G2254A125 1140 116563 SH OTR 0 116563 0 CHW ACQUISITION CORPORATION *W EXP 09/01/202 G2254A125 561 57412 SH OTR 0 57412 0 CIENA CORP COM NEW 171779309 2024 26299 SH OTR 0 26299 0 CIGNA CORP NEW COM 125523100 6683 29102 SH OTR 0 29102 0 CIIG CAPITAL PARTNERS II INC UNIT 02/28/2028 12561U208 2387 231251 SH OTR 0 231251 0 CIM COML TR CORP COM NEW 125525584 439 59678 SH OTR 0 59678 0 CINCINNATI FINL CORP COM 172062101 244 2143 SH OTR 0 2143 0 CINEMARK HLDGS INC NOTE 4.500% 8/1 17243VAB8 12612 8768000 PRN OTR 0 8768000 0 CINEMARK HLDGS INC COM 17243V102 1436 89100 SH Put OTR 0 89100 0 CINEMARK HLDGS INC COM 17243V102 768 47639 SH OTR 0 47639 0 CINTAS CORP COM 172908105 6382 14400 SH OTR 0 14400 0 CINTAS CORP COM 172908105 5407 12200 SH Put OTR 0 12200 0 CIRRUS LOGIC INC COM 172755100 1633 17749 SH OTR 0 17749 0 CISCO SYS INC COM 17275R102 7795 123000 SH Put OTR 0 123000 0 CITI TRENDS INC COM 17306X102 2020 21320 SH OTR 0 21320 0 CITIC CAPITAL ACQUISITION CO *W EXP 01/17/202 G21513117 1016 101500 SH OTR 0 101500 0 CITIGROUP INC COM NEW 172967424 498 8252 SH OTR 0 8252 0 CITIZENS FINL GROUP INC COM 174610105 352 7449 SH OTR 0 7449 0 CITY OFFICE REIT INC COM 178587101 2944 149301 SH OTR 0 149301 0 CIVITAS RESOURCES INC COM NEW 17888H103 21241 433749 SH OTR 0 433749 0 CLARIM ACQUISITION CORP UNIT 99/99/9999 18049C207 2894 291442 SH OTR 0 291442 0 CLEANTECH ACQUISITION CORP COM 18453L107 13944 1400000 SH OTR 0 1400000 0 CLEANTECH ACQUISITION CORP *W EXP 07/30/202 18453L115 6474 650000 SH OTR 0 650000 0 CLEANTECH ACQUISITION CORP RIGHT 10/15/2026 18453L123 476 1400000 SH OTR 0 1400000 0 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 77 23247 SH OTR 0 23247 0 CLEARWATER ANALYTICS HLDGS I CL A 185123106 206 8977 SH OTR 0 8977 0 CLEARWAY ENERGY INC CL C 18539C204 399 11063 SH OTR 0 11063 0 CLENE INC COMMON STOCK 185634102 202 49274 SH OTR 0 49274 0 CLEVELAND-CLIFFS INC NEW COM 185899101 317 14559 SH OTR 0 14559 0 CLIMATE REAL IMPACT SLUTINS UNIT 99/99/9999 187171202 755 75701 SH OTR 0 75701 0 CLOVER LEAF CAPITAL CORP COM CL A 18915E105 11988 1200000 SH OTR 0 1200000 0 CLOVER LEAF CAPITAL CORP RIGHT 05/31/2028 18915E121 153 347800 SH OTR 0 347800 0 CLOVIS ONCOLOGY INC COM 189464100 302 111518 SH OTR 0 111518 0 CNH INDL N V SHS N20944109 402 20700 SH Call OTR 0 20700 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 814 9172 SH OTR 0 9172 0 COHERENT INC COM 192479103 1333 5000 SH OTR 0 5000 0 COHN ROBBINS HOLDINGS CORP COM CL A G23726105 4035 410525 SH OTR 0 410525 0 COHN ROBBINS HOLDINGS CORP UNIT 08/11/2025 G23726121 768 75992 SH OTR 0 75992 0 COHN ROBBINS HOLDINGS CORP *W EXP 08/28/202 G23726113 128 13000 SH OTR 0 13000 0 COLGATE PALMOLIVE CO COM 194162103 252 2956 SH OTR 0 2956 0 COLICITY INC UNIT 02/24/2026 194170205 268 27002 SH OTR 0 27002 0 COLICITY INC COM CL A 194170106 113 11545 SH OTR 0 11545 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 1298 8729 SH OTR 0 8729 0 COLONNADE ACQUISITION CORP I UNIT 99/99/9999 G2284B127 3957 400504 SH OTR 0 400504 0 COLUMBIA FINL INC COM 197641103 1754 84108 SH OTR 0 84108 0 COMCAST CORP NEW CL A 20030N101 2280 45300 SH Call OTR 0 45300 0 COMFORT SYS USA INC COM 199908104 733 7413 SH OTR 0 7413 0 COMMSCOPE HLDG CO INC COM 20337X109 1102 99850 SH OTR 0 99850 0 COMMUNITY FINL CORP MD COM 20368X101 2160 54945 SH OTR 0 54945 0 COMPASS MINERALS INTL INC COM 20451N101 640 12525 SH OTR 0 12525 0 COMPUTE HEALTH ACQUISITIN CO UNIT 99/99/9999 204833206 450 45303 SH OTR 0 45303 0 COMSOVEREIGN HLDG CORP *W EXP 12/18/202 205650112 72 96000 SH OTR 0 96000 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 15898 671080 SH OTR 0 671080 0 CONCORD ACQUISITION CORP *W EXP 12/28/202 206071110 208 20000 SH OTR 0 20000 0 CONCORD ACQUISITION CORP II UNIT 99/99/9999 20607U207 521 50658 SH OTR 0 50658 0 CONCORD ACQUISITION CORP III UNIT 99/99/9999 20607V205 3638 357000 SH OTR 0 357000 0 CONDUENT INC COM 206787103 4242 794465 SH OTR 0 794465 0 CONNECT BIOPHARMA HLDGS LTD ADS 207523101 153 29684 SH OTR 0 29684 0 CONNECTONE BANCORP INC COM 20786W107 4120 125942 SH OTR 0 125942 0 CONSOLIDATED EDISON INC COM 209115104 1431 16777 SH OTR 0 16777 0 CONSTELLATION ACQUISITN CORP UNIT 99/99/9999 G2R18K121 916 91498 SH OTR 0 91498 0 CONSTELLATION BRANDS INC CL A 21036P108 213 847 SH OTR 0 847 0 COOPER COS INC COM NEW 216648402 1203 2871 SH OTR 0 2871 0 COPART INC COM 217204106 200 1320 SH OTR 0 1320 0 CORBUS PHARMACEUTICALS HLDGS COM 21833P103 59 95388 SH OTR 0 95388 0 CORNER GROWTH ACQUISITION CO CL A SHS G2425N105 2190 223424 SH OTR 0 223424 0 CORNER GROWTH ACQUISITN CORP CLASS A ORD SHS G2426E104 464 46942 SH OTR 0 46942 0 CORNERSTONE BLDG BRANDS INC COM 21925D109 8021 459911 SH OTR 0 459911 0 CORNING INC COM 219350105 377 10113 SH OTR 0 10113 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 971 34705 SH OTR 0 34705 0 CORTEVA INC COM 22052L104 238 5028 SH OTR 0 5028 0 CORVUS PHARMACEUTICALS INC COM 221015100 116 48211 SH OTR 0 48211 0 COSTAR GROUP INC COM 22160N109 1046 13231 SH OTR 0 13231 0 COTY INC COM CL A 222070203 140 13298 SH OTR 0 13298 0 COUPA SOFTWARE INC NOTE 0.125% 6/1 22266LAC0 7180 5823000 PRN OTR 0 5823000 0 COUPA SOFTWARE INC COM 22266L106 2481 15699 SH OTR 0 15699 0 COVA ACQUISITION CORP CL A SHS G2554Y104 1976 202452 SH OTR 0 202452 0 COVA ACQUISITION CORP UNIT 04/01/2021 G2554Y112 150 15030 SH OTR 0 15030 0 CRANE CO COM 224399105 232 2283 SH OTR 0 2283 0 CREATIVE REALITIES INC *W EXP 11/09/202 22530J119 15 10906 SH OTR 0 10906 0 CREDICORP LTD COM G2519Y108 1208 9900 SH OTR 0 9900 0 CREDIT ACCEP CORP MICH COM 225310101 4814 7000 SH Put OTR 0 7000 0 CRESCERA CAP ACQUISITION COR UNIT 11/18/2026 G26507122 119 11911 SH OTR 0 11911 0 CRIXUS BH3 ACQUISITION CO UNIT 10/04/2026 22677T201 2216 222750 SH OTR 0 222750 0 CROCS INC COM 227046109 240 1871 SH OTR 0 1871 0 CROWDSTRIKE HLDGS INC CL A 22788C105 419 2047 SH OTR 0 2047 0 CROWN PROPTECH ACQUISITIONS SHS CL A G25741102 455 45939 SH OTR 0 45939 0 CRUCIBLE ACQUISITION CORP COM CL A 22877P108 344 35355 SH OTR 0 35355 0 CRUCIBLE ACQUISITION CORP UNIT 12/26/2025 22877P207 249 25000 SH OTR 0 25000 0 CRYPTO 1 ACQUISITION CORP UNIT 04/30/2028 G3168A128 1010 100000 SH OTR 0 100000 0 CSW INDUSTRIALS INC COM 126402106 1500 12408 SH OTR 0 12408 0 CTO RLTY GROWTH INC NEW COM 22948Q101 1852 30155 SH OTR 0 30155 0 CUBESMART COM 229663109 575 10108 SH OTR 0 10108 0 CUSTOMERS BANCORP INC COM 23204G100 2300 35180 SH OTR 0 35180 0 CYCLERION THERAPEUTICS INC COM 23255M105 87 50761 SH OTR 0 50761 0 CYRUSONE INC COM 23283R100 673 7500 SH OTR 0 7500 0 D AND Z MEDIA ACQUISITION CO UNIT 99/99/9999 23305Q205 665 67115 SH OTR 0 67115 0 D AND Z MEDIA ACQUISITION CO *W EXP 01/27/202 23305Q114 124 12719 SH OTR 0 12719 0 DANAHER CORPORATION COM 235851102 1773 5388 SH OTR 0 5388 0 DATA KNIGHTS ACQUISITION COR CLASS A COM 237699103 9595 950000 SH OTR 0 950000 0 DATA KNIGHTS ACQUISITION COR UNIT 05/06/2026 237699202 131 11950 SH OTR 0 11950 0 DATA KNIGHTS ACQUISITION COR *W EXP 11/11/202 237699111 12 29385 SH OTR 0 29385 0 DATADOG INC CL A COM 23804L103 893 5011 SH OTR 0 5011 0 DAVE & BUSTERS ENTMT INC COM 238337109 312 8125 SH OTR 0 8125 0 DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 53 32861 SH OTR 0 32861 0 DECARBONIZATION PLUS ACQU II COM CL A 242794105 894 89620 SH OTR 0 89620 0 DECARBONIZATION PLUS ACQUISI UNIT 07/15/2026 G2773W129 839 77617 SH OTR 0 77617 0 DECIPHERA PHARMACEUTICALS IN COM 24344T101 607 62100 SH Call OTR 0 62100 0 DECIPHERA PHARMACEUTICALS IN COM 24344T101 211 21563 SH OTR 0 21563 0 DECKERS OUTDOOR CORP COM 243537107 282 769 SH OTR 0 769 0 DEEP LAKE CAPITAL ACQUSTN CO UNIT 01/04/2026 G27029126 150 15000 SH OTR 0 15000 0 DEERE & CO COM 244199105 370 1078 SH OTR 0 1078 0 DELAWARE INVTS MINN MUN INCO COM 24610V103 430 30500 SH OTR 0 30500 0 DELEK US HLDGS INC NEW COM 24665A103 150 10001 SH OTR 0 10001 0 DELL TECHNOLOGIES INC CL C 24703L202 1575 28047 SH OTR 0 28047 0 DELTA APPAREL INC COM 247368103 2903 97608 SH OTR 0 97608 0 DELWINDS INS ACQUISITION COR *W EXP 08/01/202 24803C110 195 19651 SH OTR 0 19651 0 DENTSPLY SIRONA INC COM 24906P109 1734 31077 SH OTR 0 31077 0 DERMATA THERAPEUTICS INC *W EXP 08/13/202 249845116 21 12000 SH OTR 0 12000 0 DESTINATION XL GROUP INC COM 25065K104 2757 485330 SH OTR 0 485330 0 DEXCOM INC COM 252131107 896 1669 SH OTR 0 1669 0 DHB CAPITAL CORP UNIT 03/31/2028 23291W208 153 15391 SH OTR 0 15391 0 DHI GROUP INC COM 23331S100 80 12805 SH OTR 0 12805 0 DHT HOLDINGS INC SHS NEW Y2065G121 111 21405 SH OTR 0 21405 0 DIAMEDICA THERAPEUTICS INC COM NEW 25253X207 77 20603 SH OTR 0 20603 0 DIAMONDHEAD HOLDINGS CORP CL A 25278L105 848 87014 SH OTR 0 87014 0 DIAMONDHEAD HOLDINGS CORP UNIT 01/21/2026 25278L204 174 17655 SH OTR 0 17655 0 DIGITAL BRANDS GROUP INC *W EXP 05/01/202 25401N119 49 21500 SH OTR 0 21500 0 DIGITAL HEALTH ACQUISITION C UNIT 11/02/2026 253893200 2560 250000 SH OTR 0 250000 0 DIGITAL TRANSFORMATN OPT COR UNIT 03/31/2028 25401K206 218 22039 SH OTR 0 22039 0 DIGITAL TURBINE INC COM NEW 25400W102 244 4003 SH OTR 0 4003 0 DIGITALBRIDGE GROUP INC CL A COM 25401T108 1417 170077 SH OTR 0 170077 0 DILA CAPITAL ACQUISITION COR UNIT 99/99/9999 254028202 366 35000 SH OTR 0 35000 0 DILLARDS INC CL A 254067101 2240 9144 SH OTR 0 9144 0 DINE BRANDS GLOBAL INC COM 254423106 228 3010 SH OTR 0 3010 0 DIRECT SELLING ACQUISITIN CO *W EXP 09/30/202 25460L111 1927 194061 SH OTR 0 194061 0 DIRTT ENVIRONMENTAL SOLUTION COM 25490H106 62 28321 SH OTR 0 28321 0 DISCOVERY INC COM SER A 25470F104 1549 65786 SH OTR 0 65786 0 DISCOVERY INC COM SER C 25470F302 1081 47207 SH OTR 0 47207 0 DISH NETWORK CORPORATION NOTE 2.375% 3/1 25470MAD1 883 918000 PRN OTR 0 918000 0 DISH NETWORK CORPORATION CL A 25470M109 327 10072 SH OTR 0 10072 0 DISNEY WALT CO COM 254687106 1324 8546 SH OTR 0 8546 0 DISRUPTIVE ACQUISITION CORP UNIT 03/06/2026 G2770Y110 152 15189 SH OTR 0 15189 0 DIVERSEY HLDGS LTD ORD SHS G28923103 432 32492 SH OTR 0 32492 0 DMY TECHNOLOGY GROUP INC VI UNIT 99/99/9999 233247204 897 85712 SH OTR 0 85712 0 DOLLAR GEN CORP NEW COM 256677105 801 3398 SH OTR 0 3398 0 DOLLAR TREE INC COM 256746108 1029 7323 SH OTR 0 7323 0 DOMA HOLDINGS INC *W EXP 07/28/202 25703A112 168 33018 SH OTR 0 33018 0 DONALDSON INC COM 257651109 333 5623 SH OTR 0 5623 0 DOORDASH INC CL A 25809K105 328 2200 SH Put OTR 0 2200 0 DP CAP ACQUISITION CORP I UNIT 11/08/2026 G2R05B118 719 71090 SH OTR 0 71090 0 DPCM CAP INC COM CL A 23344P101 1823 185605 SH OTR 0 185605 0 DPCM CAP INC *W EXP 10/14/202 23344P119 177 18036 SH OTR 0 18036 0 DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 440 44986 SH OTR 0 44986 0 DRIL-QUIP INC COM 262037104 471 23958 SH OTR 0 23958 0 DRIVEN BRANDS HLDGS INC COM 26210V102 1895 56361 SH OTR 0 56361 0 DROPBOX INC CL A 26210C104 440 17941 SH OTR 0 17941 0 DUKE ENERGY CORP NEW COM NEW 26441C204 248 2361 SH OTR 0 2361 0 DUNE ACQUISITION CORP COM CL A 265334102 396 40000 SH OTR 0 40000 0 DYNATRACE INC COM NEW 268150109 1289 21356 SH OTR 0 21356 0 DYNEX CAP INC COM 26817Q886 10181 609253 SH OTR 0 609253 0 E MERGE TECHNOLOGY ACQUISITI COM CL A 26873Y104 1156 117525 SH OTR 0 117525 0 E MERGE TECHNOLOGY ACQUISITI *W EXP 07/30/202 26873Y112 142 14410 SH OTR 0 14410 0 E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 1479 131317 SH OTR 0 131317 0 EAST RES ACQUISITION CO *W EXP 07/01/202 274681113 641 64916 SH OTR 0 64916 0 EAST RES ACQUISITION CO COM CL A 274681105 592 60016 SH OTR 0 60016 0 EAST STONE ACQUISITION CORP *W EXP 12/31/202 G2911D116 785 66416 SH OTR 0 66416 0 EASTERN BANKSHARES INC COM 27627N105 3015 149472 SH OTR 0 149472 0 EBAY INC. COM 278642103 290 4368 SH OTR 0 4368 0 EDIFY ACQUISITION CORP UNIT 11/25/2025 28059Q202 663 66367 SH OTR 0 66367 0 EDIFY ACQUISITION CORP *W EXP 11/25/202 28059Q111 161 16503 SH OTR 0 16503 0 EDISON INTL COM 281020107 538 7879 SH OTR 0 7879 0 EDOC ACQUISITION CORP RIGHT 11/30/2027 G4000A136 122 298445 SH OTR 0 298445 0 EDTECHX HOLDINGS ACQU CORP I *W EXP 06/15/202 28139A110 186 18592 SH OTR 0 18592 0 EG ACQUISITION CORP COM CL A 26846A100 911 93717 SH OTR 0 93717 0 ELANCO ANIMAL HEALTH INC COM 28414H103 8937 314900 SH OTR 0 314900 0 ELECTRIC LAST MILE SOLUTNS I *W EXP 08/24/202 28489L112 178 25343 SH OTR 0 25343 0 ELECTRONIC ARTS INC COM 285512109 291 2204 SH OTR 0 2204 0 ELEDON PHARMACEUTICALS INC COM 28617K101 153 34630 SH OTR 0 34630 0 ELMIRA SVGS BK ELMIRA N Y COM 289660102 2050 89770 SH OTR 0 89770 0 EMCORE CORP COM NEW 290846203 1200 171872 SH OTR 0 171872 0 EMERSON ELEC CO COM 291011104 470 5051 SH OTR 0 5051 0 EMPIRE ST RLTY TR INC CL A 292104106 97 10856 SH OTR 0 10856 0 EMPOWERMENT & INCLUSION CAPI *W EXP 01/12/202 29248N118 209 21494 SH OTR 0 21494 0 ENERGEM CORP UNIT 11/15/2026 G30449113 3045 300000 SH OTR 0 300000 0 ENERGY RECOVERY INC COM 29270J100 803 37348 SH OTR 0 37348 0 ENETI INC COM Y2294C107 81 10475 SH OTR 0 10475 0 ENOVIX CORPORATION COM 293594107 1547 56708 SH OTR 0 56708 0 ENPHYS ACQUISITION CORP UNIT 99/99/9999 G3167L125 222 22426 SH OTR 0 22426 0 ENTEGRIS INC COM 29362U104 300 2167 SH OTR 0 2167 0 ENTERPRISE 4.0 TEC ACQSTN CO UNIT 10/14/2026 G3137C122 1621 160340 SH OTR 0 160340 0 ENTHUSIAST GAMING HLDGS INC COM 29385B109 13392 4550993 SH OTR 0 4550993 0 ENVERIC BIOSCIENCES INC COM NEW 29405E109 41 44160 SH OTR 0 44160 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 6259 138899 SH OTR 0 138899 0 ENZO BIOCHEM INC COM 294100102 1026 319500 SH OTR 0 319500 0 EOG RES INC COM 26875P101 235 2644 SH OTR 0 2644 0 EPIZYME INC COM 29428V104 35 13948 SH OTR 0 13948 0 EPR PPTYS COM SH BEN INT 26884U109 242 5099 SH OTR 0 5099 0 EQ HEALTH ACQUISITION CORP *W EXP 02/02/202 26886A119 159 16368 SH OTR 0 16368 0 EQRX INC COM 26886C107 76 11120 SH OTR 0 11120 0 EQUIFAX INC COM 294429105 6290 21484 SH OTR 0 21484 0 EQUIFAX INC COM 294429105 5944 20300 SH Put OTR 0 20300 0 EQUITABLE HLDGS INC COM 29452E101 491 14978 SH OTR 0 14978 0 EQUITY COMWLTH COM SH BEN INT 294628102 3701 142899 SH OTR 0 142899 0 EQUITY DISTR ACQUISITION COR UNIT 99/99/9999 29465E205 2144 213326 SH OTR 0 213326 0 EQUITY DISTR ACQUISITION COR COM CL A 29465E106 614 62510 SH OTR 0 62510 0 EQUITY DISTR ACQUISITION COR *W EXP 09/09/202 29465E114 387 39405 SH OTR 0 39405 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 3535 40324 SH OTR 0 40324 0 ERICSSON ADR B SEK 10 294821608 1447 133102 SH OTR 0 133102 0 ESM ACQUISITION CORPORATION UNIT 99/99/9999 G3195H120 166 16616 SH OTR 0 16616 0 ESQUIRE FINL HLDGS INC COM 29667J101 3150 100000 SH OTR 0 100000 0 ESSENTIAL UTILS INC COM 29670G102 443 8259 SH OTR 0 8259 0 EURONET WORLDWIDE INC COM 298736109 522 4384 SH OTR 0 4384 0 EVERBRIDGE INC COM 29978A104 216 3207 SH OTR 0 3207 0 EVERCORE INC CLASS A 29977A105 431 3176 SH OTR 0 3176 0 EVERGY INC COM 30034W106 305 4442 SH OTR 0 4442 0 EVERSOURCE ENERGY COM 30040W108 417 4584 SH OTR 0 4584 0 EVGO INC *W EXP 09/15/202 30052F118 371 37345 SH OTR 0 37345 0 EVO ACQUISITION CORP COM CL A 30052G108 2425 250000 SH OTR 0 250000 0 EVO ACQUISITION CORP *W EXP 01/04/202 30052G116 265 27309 SH OTR 0 27309 0 EVOLUS INC COM 30052C107 721 110809 SH OTR 0 110809 0 EXCELFIN ACQUISITION CORP UNIT 10/25/2028 30069X201 540 53295 SH OTR 0 53295 0 EXELON CORP COM 30161N101 2828 48920 SH OTR 0 48920 0 EXPEDIA GROUP INC COM NEW 30212P303 5403 29899 SH OTR 0 29899 0 EXPEDIA GROUP INC COM NEW 30212P303 235 1300 SH Put OTR 0 1300 0 EXPRESS INC COM 30219E103 221 71688 SH OTR 0 71688 0 EXTRA SPACE STORAGE INC COM 30225T102 4869 21477 SH OTR 0 21477 0 EXTREME NETWORKS INC COM 30226D106 804 51231 SH OTR 0 51231 0 EXXON MOBIL CORP COM 30231G102 15298 250000 SH Call OTR 0 250000 0 EXXON MOBIL CORP COM 30231G102 342 5596 SH OTR 0 5596 0 EZCORP INC CL A NON VTG 302301106 739 100235 SH OTR 0 100235 0 FABRINET SHS G3323L100 2978 25139 SH OTR 0 25139 0 FACEBOOK INC CL A 30303M102 25697 76400 SH Call OTR 0 76400 0 FACEBOOK INC CL A 30303M102 6908 20539 SH OTR 0 20539 0 FACEBOOK INC CL A 30303M102 6021 17900 SH Put OTR 0 17900 0 FARADAY FUTRE INTLGT ELCTR I COM 307359109 841 158089 SH OTR 0 158089 0 FARADAY FUTRE INTLGT ELCTR I COM 307359109 352 66200 SH Call OTR 0 66200 0 FARADAY FUTRE INTLGT ELCTR I *W EXP 03/20/202 307359117 64 12065 SH OTR 0 12065 0 FARMER BROS CO COM 307675108 1405 188529 SH OTR 0 188529 0 FAST ACQUISITION CORP II UNIT 03/16/2026 311874200 556 56351 SH OTR 0 56351 0 FAT PROJECTS ACQUISITION COR CLASS A ORD SHS G3400W102 9272 950000 SH OTR 0 950000 0 FAT PROJECTS ACQUISITION COR *W EXP 08/31/202 G3400W110 5707 584710 SH OTR 0 584710 0 FEDEX CORP COM 31428X106 294 1138 SH OTR 0 1138 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 495 9488 SH OTR 0 9488 0 FIESTA RESTAURANT GROUP INC COM 31660B101 13866 1259430 SH OTR 0 1259430 0 FIGURE ACQUISITION CORP I COM CL A 302438106 679 69295 SH OTR 0 69295 0 FIGURE ACQUISITION CORP I UNIT 99/99/9999 302438205 229 22800 SH OTR 0 22800 0 FINANCIAL STRATEGIES ACQUISI UNIT 03/31/2028 31772T206 3623 350000 SH OTR 0 350000 0 FINCH THERAPEUTICS GROUP INC COM 31773D101 319 32033 SH OTR 0 32033 0 FINTECH ACQUISITION CORP VI UNIT 06/24/2026 31811H205 1494 149278 SH OTR 0 149278 0 FINTECH ECOSYSTEM DEVE UNIT 04/01/2026 318136207 4080 400000 SH OTR 0 400000 0 FINTECH EVOLUTION ACQUIS GRO UNIT 99/99/9999 G3R19A112 199 20195 SH OTR 0 20195 0 FINTECH EVOLUTION ACQUIS GRO SHS CL A G3R19A104 97 10000 SH OTR 0 10000 0 FIRST INDL RLTY TR INC COM 32054K103 411 6206 SH OTR 0 6206 0 FIRST LT ACQUISITION GROUP I *W EXP 03/14/202 320703119 222 22626 SH OTR 0 22626 0 FIRST MIDWEST BANCORP DEL COM 320867104 237 11572 SH OTR 0 11572 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 445 2153 SH OTR 0 2153 0 FIRSTCASH HOLDINGS INC COM 33768G107 225 3008 SH OTR 0 3008 0 FIRSTMARK HORIZON ACQUISITIO CL A COM 33765Y101 5177 523418 SH OTR 0 523418 0 FIRSTMARK HORIZON ACQUISITIO *W EXP 09/26/202 33765Y119 679 68652 SH OTR 0 68652 0 FISKER INC CL A COM STK 33813J106 2292 145700 SH Put OTR 0 145700 0 FIVE9 INC COM 338307101 1119 8150 SH OTR 0 8150 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 8267 172442 SH OTR 0 172442 0 FLAME ACQUISITION CORP COM CL A 33850F108 2916 300000 SH OTR 0 300000 0 FLAME ACQUISITION CORP UNIT 99/99/9999 33850F207 102 10116 SH OTR 0 10116 0 FLEETCOR TECHNOLOGIES INC COM 339041105 208 928 SH OTR 0 928 0 FLUENCE ENERGY INC COM CL A 34379V103 951 26756 SH OTR 0 26756 0 FLUIDIGM CORP DEL COM 34385P108 9025 2302278 SH OTR 0 2302278 0 FLUOR CORP NEW COM 343412102 258 10400 SH Put OTR 0 10400 0 FLYWIRE CORPORATION COM VTG 302492103 818 21495 SH OTR 0 21495 0 FOOT LOCKER INC COM 344849104 2740 62800 SH Call OTR 0 62800 0 FOOT LOCKER INC COM 344849104 1225 28088 SH OTR 0 28088 0 FOREST ROAD ACQUISITION COR UNIT 99/99/9999 34619V202 662 66843 SH OTR 0 66843 0 FORTISTAR SUSTAINABLE SOL CO COM CL A 34962M106 153 15752 SH OTR 0 15752 0 FORTISTAR SUSTAINABLE SOL CO *W EXP 01/14/202 34962M114 109 11202 SH OTR 0 11202 0 FORTRESS CAPITAL ACQUISITION UNIT 99/99/9999 G36427113 279 28260 SH OTR 0 28260 0 FORTRESS VALUE ACQUIS CORP I UNIT 12/31/2027 34964G206 466 47011 SH OTR 0 47011 0 FORTRESS VALUE ACQUISI CORP UNIT 03/31/2028 34964K207 179 18064 SH OTR 0 18064 0 FORTUNE RISE ACQUISITION COR UNIT 12/06/2027 34969G201 2776 275000 SH OTR 0 275000 0 FORUM MERGER IV CORP UNIT 03/15/2028 349875203 172 17250 SH OTR 0 17250 0 FOUNDER SPAC UNIT 07/15/2028 G3661E122 1509 145767 SH OTR 0 145767 0 FOX CORP CL B COM 35137L204 4968 144976 SH OTR 0 144976 0 FOX CORP CL A COM 35137L105 265 7175 SH OTR 0 7175 0 FOXWAYNE ENTERPRIS AQSTN COR COM CL A 35166L109 1492 150000 SH OTR 0 150000 0 FOXWAYNE ENTERPRIS AQSTN COR *W EXP 01/12/202 35166L117 371 37327 SH OTR 0 37327 0 FRANCO NEV CORP COM 351858105 259 1873 SH OTR 0 1873 0 FREEDOM ACQUISITION I CORP UNIT 99/99/9999 G3663X102 135 13764 SH OTR 0 13764 0 FRESHWORKS INC CLASS A COM 358054104 1256 47827 SH OTR 0 47827 0 FREYR BATTERY SHS L4135L100 222 19889 SH OTR 0 19889 0 FRONTDOOR INC COM 35905A109 213 5811 SH OTR 0 5811 0 FRONTIER ACQUISITION CORP UNIT 03/01/2026 G36826116 1556 157356 SH OTR 0 157356 0 FRONTIER INVESTMENT CORP UNIT 06/29/2026 G36816117 2132 216248 SH OTR 0 216248 0 FTAC HERA ACQUISITION CORP UNIT 02/28/2026 G3728Y129 1281 128163 SH OTR 0 128163 0 FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103 421 43067 SH OTR 0 43067 0 FUBOTV INC COM 35953D104 155 10000 SH OTR 0 10000 0 FUNKO INC COM CL A 361008105 564 30000 SH OTR 0 30000 0 FUSION ACQUISITION CORP II UNIT 02/29/2028 36118N201 855 86428 SH OTR 0 86428 0 FUTUREFUEL CORP COM 36116M106 94 12251 SH OTR 0 12251 0 FVCBANKCORP INC COM 36120Q101 2862 145420 SH OTR 0 145420 0 G SQUARED ASCEND I INC SHS CL A G4204R109 446 45092 SH OTR 0 45092 0 G SQUARED ASCEND II INC UNIT 99/99/9999 G42041114 2140 214200 SH OTR 0 214200 0 G&P ACQUISITION CORP *W EXP 02/28/202 36146G111 442 45028 SH OTR 0 45028 0 G3 VRM ACQUISITION CORP CLASS A COM 362425100 4755 475000 SH OTR 0 475000 0 G3 VRM ACQUISITION CORP RIGHT 06/29/2026 362425126 188 475000 SH OTR 0 475000 0 GALAPAGOS NV SPON ADR 36315X101 483 8756 SH OTR 0 8756 0 GAMES & ESPORTS EXPRNC ACQ C UNIT 12/01/2026 G3731J101 518 51044 SH OTR 0 51044 0 GAMING & HOSPITALITY ACQU CO UNIT 02/04/2028 364681205 940 94551 SH OTR 0 94551 0 GARDINER HEALTHCARE ACQTS CO UNIT 99/99/9999 365506203 5297 525000 SH OTR 0 525000 0 GARMIN LTD SHS H2906T109 284 2084 SH OTR 0 2084 0 GARRETT MOTION INC PFD CONV SER A 366505204 4158 496188 SH OTR 0 496188 0 GARRETT MOTION INC COM 366505105 1584 197300 SH OTR 0 197300 0 GARTNER INC COM 366651107 1050 3140 SH OTR 0 3140 0 GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 1072 67353 SH OTR 0 67353 0 GCM GROSVENOR INC *W EXP 11/17/202 36831E116 725 69064 SH OTR 0 69064 0 GEMINI THERAPEUTICS INC COM 36870G105 123 42297 SH OTR 0 42297 0 GENOCEA BIOSCIENCES INC COM NEW 372427401 23 19916 SH OTR 0 19916 0 GERON CORP COM 374163103 23 19084 SH OTR 0 19084 0 GETNET ADQUIRENCIA E SERVICO SPONSORED ADS 37428A103 118 83970 SH OTR 0 83970 0 GINKGO BIOWORKS HOLDINGS INC *W EXP 08/01/202 37611X118 1323 159165 SH OTR 0 159165 0 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 133 15997 SH OTR 0 15997 0 GITLAB INC CLASS A COM 37637K108 235 2700 SH OTR 0 2700 0 GLADSTONE ACQUISITION CORP CL A 37653T108 994 100000 SH OTR 0 100000 0 GLADSTONE ACQUISITION CORP *W EXP 04/01/202 37653T116 498 50100 SH OTR 0 50100 0 GLENFARNE MERGER CORP UNIT 03/17/2026 378579205 149 14900 SH OTR 0 14900 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 547 18695 SH OTR 0 18695 0 GLOBAL CONSUMER ACQUISITN CO COM 37892B108 16649 1680000 SH OTR 0 1680000 0 GLOBAL CONSUMER ACQUISITN CO *W EXP 05/21/202 37892B116 2830 285613 SH OTR 0 285613 0 GLOBAL INDEMNITY GROUP LLC COM CL A 37959R103 6138 244230 SH OTR 0 244230 0 GLOBAL INDUSTRIAL COMPANY COM 37892E102 1002 24495 SH OTR 0 24495 0 GLOBAL PARTNER ACQISTN CORP UNIT 01/06/2026 G3934P110 2182 221475 SH OTR 0 221475 0 GLOBAL PMTS INC COM 37940X102 299 2210 SH OTR 0 2210 0 GLOBAL SPAC PARTNERS CO UNIT 03/12/2026 G3934K103 16000 1600000 SH OTR 0 1600000 0 GLOBAL SPAC PARTNERS CO *W EXP 11/30/202 G3934K111 4299 429877 SH OTR 0 429877 0 GLOBALINK INVT INC UNIT 12/06/2026 37892F208 5557 540000 SH OTR 0 540000 0 GLOBIS ACQUISITION CORP COM 379582109 9565 945150 SH OTR 0 945150 0 GLOBIS ACQUISITION CORP *W EXP 11/01/202 379582117 9462 934957 SH OTR 0 934957 0 GLRY STR NW MDIA GRUP HLDG L *W EXP 02/13/202 G39973113 394 334094 SH OTR 0 334094 0 GO ACQUISITION CORP COM 362019101 1007 102341 SH OTR 0 102341 0 GO ACQUISITION CORP UNIT 08/31/2027 362019200 416 40000 SH OTR 0 40000 0 GOAL ACQUISITIONS CORP COM 38021H107 2919 300000 SH OTR 0 300000 0 GOAL ACQUISITIONS CORP UNIT 99/99/9999 38021H206 727 70763 SH OTR 0 70763 0 GOAL ACQUISITIONS CORP *W EXP 02/11/202 38021H115 296 30450 SH OTR 0 30450 0 GOLAR LNG LTD SHS G9456A100 3270 263923 SH OTR 0 263923 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 3492 317733 SH OTR 0 317733 0 GOLDEN ARROW MERGER CORP UNIT 07/31/2026 380799205 7661 779713 SH OTR 0 779713 0 GOLDEN FALCON ACQUISITION CO UNIT 99/99/9999 38102H208 1768 175900 SH OTR 0 175900 0 GOLDEN FALCON ACQUISITION CO *W EXP 11/04/202 38102H117 206 21050 SH OTR 0 21050 0 GOLDEN PATH ACQUISITION CORP *W EXP 01/31/202 G4028H121 3984 400000 SH OTR 0 400000 0 GOLDEN PATH ACQUISITION CORP ORDINARY SHARES G4028H105 3984 400000 SH OTR 0 400000 0 GOLDEN PATH ACQUISITION CORP RIGHT 01/31/2028 G4028H113 124 393330 SH OTR 0 393330 0 GOLDENBRIDGE ACQUISITION LTD SHS G3970D104 4804 483040 SH OTR 0 483040 0 GOLDENBRIDGE ACQUISITION LTD *W EXP 10/28/202 G3970D120 3078 310317 SH OTR 0 310317 0 GOLDENBRIDGE ACQUISITION LTD UNIT 03/02/2026 G3970D112 156 15375 SH OTR 0 15375 0 GOLDENBRIDGE ACQUISITION LTD RIGHT 10/28/2025 G3970D138 61 310317 SH OTR 0 310317 0 GOLUB CAP BDC INC COM 38173M102 296 19140 SH OTR 0 19140 0 GOODYEAR TIRE & RUBR CO COM 382550101 6407 300523 SH OTR 0 300523 0 GORES GUGGENHEIM INC *W EXP 03/25/202 38286Q115 293 25000 SH OTR 0 25000 0 GORES HLDGS VIII INC UNIT 02/01/2028 382863207 167 15977 SH OTR 0 15977 0 GORES HOLDINGS VII INC UNIT 02/12/2028 38286T200 406 40886 SH OTR 0 40886 0 GORES TECHNOLOGY PARTNERS II UNIT 03/16/2028 38287L206 107 10590 SH OTR 0 10590 0 GOSSAMER BIO INC COM 38341P102 1316 116399 SH OTR 0 116399 0 GOSSAMER BIO INC COM 38341P102 227 20100 SH Call OTR 0 20100 0 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 588 82500 SH Call OTR 0 82500 0 GRAF ACQUISITION CORP IV UNIT 05/31/2028 384272209 260 26122 SH OTR 0 26122 0 GRANITE PT MTG TR INC COM STK 38741L107 1153 98487 SH OTR 0 98487 0 GRAPHIC PACKAGING HLDG CO COM 388689101 330 16924 SH OTR 0 16924 0 GRAY TELEVISION INC COM 389375106 2754 136625 SH OTR 0 136625 0 GREAT WESTERN BANCORP INC COM 391416104 3430 101000 SH OTR 0 101000 0 GREENCITY ACQUISITION CORP COM G4086B107 2656 257081 SH OTR 0 257081 0 GREENCITY ACQUISITION CORP *W EXP 04/28/202 G4086B123 2635 254610 SH OTR 0 254610 0 GREENSKY INC CL A 39572G100 758 66720 SH OTR 0 66720 0 GREIF INC CL B 397624206 1739 29083 SH OTR 0 29083 0 GROWTH CAP ACQUISITION CORP CL A 39986V107 4965 500000 SH OTR 0 500000 0 GROWTH CAP ACQUISITION CORP *W EXP 06/01/202 39986V115 301 30324 SH OTR 0 30324 0 GUARANTY FED BANCSHARES INC COM 40108P101 562 17273 SH OTR 0 17273 0 GUESS INC NOTE 2.000% 4/1 401617AD7 9530 8189000 PRN OTR 0 8189000 0 GUESS INC COM 401617105 2212 93400 SH Put OTR 0 93400 0 GX ACQUISITION CORP II UNIT 03/17/2026 36260F204 279 28372 SH OTR 0 28372 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 211 2326 SH OTR 0 2326 0 H I G ACQUISITION CORP COM CL A G44898107 727 74380 SH OTR 0 74380 0 HAIN CELESTIAL GROUP INC COM 405217100 358 8396 SH OTR 0 8396 0 HALLIBURTON CO COM 406216101 2285 99911 SH OTR 0 99911 0 HAMILTON LANE ALLIANCE HLDGS UNIT 99/99/9999 40749M202 966 97097 SH OTR 0 97097 0 HANGER INC COM NEW 41043F208 2581 142367 SH OTR 0 142367 0 HANMI FINL CORP COM NEW 410495204 215 9090 SH OTR 0 9090 0 HARMONIC INC COM 413160102 1619 137659 SH OTR 0 137659 0 HARPOON THERAPEUTICS INC COM 41358P106 85 11200 SH OTR 0 11200 0 HARROW HEALTH INC COM 415858109 1127 130429 SH OTR 0 130429 0 HARSCO CORP COM 415864107 675 40368 SH OTR 0 40368 0 HASHICORP INC COM CL A 418100103 290 3182 SH OTR 0 3182 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 303 7300 SH OTR 0 7300 0 HAYMAKER ACQUISITION CORP II UNIT 03/01/2026 42087R207 3300 328718 SH OTR 0 328718 0 HCA HEALTHCARE INC COM 40412C101 496 1932 SH OTR 0 1932 0 HCI GROUP INC NOTE 4.250% 3/0 40416EAD5 1260 906000 PRN OTR 0 906000 0 HEALTH ASSURN ACQUISITION CO COM CL A 42226W109 860 88000 SH OTR 0 88000 0 HEALTH ASSURN ACQUISITION CO UNIT 99/99/9999 42226W208 332 33284 SH OTR 0 33284 0 HEALTH SCIENCES ACQ CORP 2 ORD SHS G4411D109 1672 165891 SH OTR 0 165891 0 HEALTHCARE CAPITAL CORP *W EXP 12/31/202 42228C119 105 10702 SH OTR 0 10702 0 HEALTHCARE RLTY TR COM 421946104 2343 74040 SH OTR 0 74040 0 HEALTHCARE SERVICES ACQU COR COM CL A 42227K104 1072 109821 SH OTR 0 109821 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 321 9627 SH OTR 0 9627 0 HELIUS MED TECHNOLOGIES INC COM CL A NEW 42328V603 177 34100 SH OTR 0 34100 0 HELMERICH & PAYNE INC COM 423452101 7227 304935 SH OTR 0 304935 0 HEPION PHARMACEUTICALS INC COM 426897104 63 55599 SH OTR 0 55599 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 220 5373 SH OTR 0 5373 0 HERC HLDGS INC COM 42704L104 959 6126 SH OTR 0 6126 0 HERON THERAPEUTICS INC COM 427746102 260 28460 SH OTR 0 28460 0 HERSHEY CO COM 427866108 299 1548 SH OTR 0 1548 0 HHG CAPITAL CORPORATION ORDINARY SHARES G4R23P103 1236 125000 SH OTR 0 125000 0 HHG CAPITAL CORPORATION *W EXP 02/25/202 G4R23P129 1236 125000 SH OTR 0 125000 0 HHG CAPITAL CORPORATION RIGHT 02/25/2026 G4R23P145 46 125000 SH OTR 0 125000 0 HIGHWOODS PPTYS INC COM 431284108 299 6696 SH OTR 0 6696 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 4257 27290 SH OTR 0 27290 0 HOLOGIC INC COM 436440101 446 5823 SH OTR 0 5823 0 HONDA MOTOR LTD AMERN SHS 438128308 2728 95900 SH OTR 0 95900 0 HONEYWELL INTL INC COM 438516106 292 1399 SH OTR 0 1399 0 HOPE BANCORP INC COM 43940T109 210 14278 SH OTR 0 14278 0 HORIZON ACQUISITION CORPORAT SHS CL A G46044106 1781 181217 SH OTR 0 181217 0 HORIZON THERAPEUTICS PUB L SHS G46188101 11724 108800 SH Call OTR 0 108800 0 HORIZON THERAPEUTICS PUB L SHS G46188101 5143 47723 SH OTR 0 47723 0 HORIZON THERAPEUTICS PUB L SHS G46188101 1088 10100 SH Put OTR 0 10100 0 HOSTESS BRANDS INC CL A 44109J106 352 17225 SH OTR 0 17225 0 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 5012 311290 SH OTR 0 311290 0 HOWARD BANCORP INC COM 442496105 6181 283669 SH OTR 0 283669 0 HPX CORP *W EXP 07/14/202 G32219126 164 16602 SH OTR 0 16602 0 HPX CORP SHS CL A G32219100 118 11977 SH OTR 0 11977 0 HUBBELL INC COM 443510607 1108 5319 SH OTR 0 5319 0 HUBSPOT INC COM 443573100 1039 1576 SH OTR 0 1576 0 HUDSON EXECUTIVE INVES III UNIT 02/22/2026 44376L206 797 81339 SH OTR 0 81339 0 HUDSON EXECUTIVE INVS CORP I UNIT 01/31/2027 443760202 887 89600 SH OTR 0 89600 0 HUMANA INC COM 444859102 438 945 SH OTR 0 945 0 HUNTSMAN CORP COM 447011107 239 6846 SH OTR 0 6846 0 HYATT HOTELS CORP COM CL A 448579102 480 5000 SH Put OTR 0 5000 0 IAA INC COM 449253103 373 7361 SH OTR 0 7361 0 IAC INTERACTIVECORP NEW COM NEW 44891N208 3516 26901 SH OTR 0 26901 0 IBERE PHARMACEUTICALS *W EXP 03/01/202 G46843119 131 13499 SH OTR 0 13499 0 ICAD INC COM NEW 44934S206 220 30517 SH OTR 0 30517 0 ICECURE MEDICAL LTD CAESAREA SHS NEW M53071136 61 20000 SH OTR 0 20000 0 ICICI BANK LIMITED ADR 45104G104 507 25600 SH OTR 0 25600 0 ICON PLC SHS G4705A100 6132 19800 SH OTR 0 19800 0 ICONIC SPORTS ACQUISITION CO UNIT 99/99/9999 G4712C123 252 24878 SH OTR 0 24878 0 IDACORP INC COM 451107106 248 2186 SH OTR 0 2186 0 IG ACQUISITION CORP COM CL A 449534106 661 67400 SH OTR 0 67400 0 IGNYTE ACQUISITION CORP COM 45175H106 986 101200 SH OTR 0 101200 0 IHS MARKIT LTD SHS G47567105 11215 84375 SH OTR 0 84375 0 II-VI INC COM 902104108 243 3555 SH OTR 0 3555 0 IMAX CORP COM 45245E109 1249 70000 SH Put OTR 0 70000 0 IMMATICS N.V SHS N44445109 995 73999 SH OTR 0 73999 0 IMMATICS N.V *W EXP 07/01/202 N44445117 196 14551 SH OTR 0 14551 0 INCEPTION GROWTH ACQUSTN LTD UNIT 99/99/9999 45333D203 2520 250000 SH OTR 0 250000 0 INCYTE CORP COM 45337C102 2466 33600 SH Put OTR 0 33600 0 INDEPENDENCE HOLDINGS CORP UNIT 03/02/2026 G4761A119 184 18319 SH OTR 0 18319 0 INDEPENDENCE RLTY TR INC COM 45378A106 1876 72624 SH OTR 0 72624 0 INDUSTRIAL HUMAN CAPITAL INC COM 45617P104 4960 500000 SH OTR 0 500000 0 INDUSTRIAL HUMAN CAPITAL INC *W EXP 11/27/202 45617P112 3715 374500 SH OTR 0 374500 0 INFINERA CORP NOTE 2.125% 9/0 45667GAC7 1573 1322000 PRN OTR 0 1322000 0 INFINT ACQUISITION CORP UNIT 99/99/9999 G47862118 3761 375000 SH OTR 0 375000 0 INFLARX NV COM N44821101 158 33229 SH OTR 0 33229 0 INFLECTION POINT ACQUSTN COR UNIT 09/21/2026 G47874105 148 14829 SH OTR 0 14829 0 INGREDION INC COM 457187102 371 3841 SH OTR 0 3841 0 INHIBRX INC COM 45720L107 666 15247 SH OTR 0 15247 0 INHIBRX INC COM 45720L107 389 8900 SH Call OTR 0 8900 0 INMODE LTD SHS M5425M103 247 3504 SH OTR 0 3504 0 INSEEGO CORP COM 45782B104 60 10330 SH OTR 0 10330 0 INSPERITY INC COM 45778Q107 1956 16558 SH OTR 0 16558 0 INSU ACQUISITION CORP III COM CL A 457817104 746 76166 SH OTR 0 76166 0 INTEGRAL ACQUISITION CORP 1 UNIT 05/31/2028 45827K200 176 17500 SH OTR 0 17500 0 INTEGRATED RAIL AND RES ACQ UNIT 99/99/9999 45827R205 3389 337230 SH OTR 0 337230 0 INTEGRATED WELLNESS ACQ CORP UNIT 99/99/9999 G4828B126 335 33250 SH OTR 0 33250 0 INTELLIGENT MEDI ACQSITN COR UNIT 11/05/2026 45828D205 321 31494 SH OTR 0 31494 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 3284 201600 SH Call OTR 0 201600 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 2991 183600 SH Put OTR 0 183600 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 331 20294 SH OTR 0 20294 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 681 4979 SH OTR 0 4979 0 INTERNATIONAL BUSINESS MACHS COM 459200101 6746 50472 SH OTR 0 50472 0 INTERNATIONAL BUSINESS MACHS COM 459200101 6643 49700 SH Put OTR 0 49700 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 807 5354 SH OTR 0 5354 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 876 30299 SH OTR 0 30299 0 INTERNATIONAL MEDIA ACQUISIT CLASS A COM 459867107 19619 1997871 SH OTR 0 1997871 0 INTERNATIONAL MEDIA ACQUISIT *W EXP 07/21/202 459867115 6430 654770 SH OTR 0 654770 0 INTERNATIONAL MEDIA ACQUISIT RIGHT 99/99/9999 459867123 257 1416063 SH OTR 0 1416063 0 INTERPRIVATE II ACQUISITION UNIT 99/99/9999 46064Q207 149 15000 SH OTR 0 15000 0 INTERPRIVATE IV INFRATECH PR UNIT 03/05/2026 46064T201 136 13671 SH OTR 0 13671 0 INTUIT COM 461202103 3711 5769 SH OTR 0 5769 0 INTUIT COM 461202103 3087 4800 SH Put OTR 0 4800 0 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 2691 105000 SH Call OTR 0 105000 0 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 367 14330 SH OTR 0 14330 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 582 7560 SH OTR 0 7560 0 INVESCO QQQ TR UNIT SER 1 46090E103 21205 53300 SH Put OTR 0 53300 0 INVESCO QQQ TR UNIT SER 1 46090E103 550 1383 SH OTR 0 1383 0 INVESTORS BANCORP INC NEW COM 46146L101 3603 237811 SH OTR 0 237811 0 ION ACQUISITION CORP 3 LTD SHS CL A G4940J114 1032 105530 SH OTR 0 105530 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 376 19700 SH Put OTR 0 19700 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 332 17366 SH OTR 0 17366 0 IQVIA HLDGS INC COM 46266C105 3255 11536 SH OTR 0 11536 0 IRIS ENERGY LTD ORDINARY SHARES Q4982L109 696 60754 SH OTR 0 60754 0 ISHARES INC MSCI BRAZIL ETF 464286400 477 17000 SH Put OTR 0 17000 0 ISHARES INC MSCI STH KOR ETF 464286772 405 5200 SH Call OTR 0 5200 0 ISHARES INC MSCI STH KOR ETF 464286772 283 3629 SH OTR 0 3629 0 ISHARES SILVER TR ISHARES 46428Q109 1026 47700 SH Put OTR 0 47700 0 ISHARES TR RUSSELL 2000 ETF 464287655 70316 316100 SH Put OTR 0 316100 0 ISHARES TR CHINA LG-CAP ETF 464287184 18290 500000 SH Call OTR 0 500000 0 ISHARES TR 20 YR TR BD ETF 464287432 17175 115900 SH Put OTR 0 115900 0 ISHARES TR RUSSELL 2000 ETF 464287655 16684 75000 SH Call OTR 0 75000 0 ISHARES TR MBS ETF 464288588 14599 135891 SH OTR 0 135891 0 ISHARES TR IBOXX HI YD ETF 464288513 7988 91800 SH Call OTR 0 91800 0 ISHARES TR IBOXX HI YD ETF 464288513 6865 78900 SH Put OTR 0 78900 0 ISHARES TR ISHARES BIOTECH 464287556 3712 24321 SH OTR 0 24321 0 ISHARES TR RUSSELL 2000 ETF 464287655 2991 13444 SH OTR 0 13444 0 ISHARES TR 3 7 YR TREAS BD 464288661 669 5200 SH Put OTR 0 5200 0 ISHARES TR RUS 1000 VAL ETF 464287598 344 2046 SH OTR 0 2046 0 ISHARES TR TIPS BD ETF 464287176 250 1937 SH OTR 0 1937 0 ISHARES TR 10-20 YR TRS ETF 464288653 248 1674 SH OTR 0 1674 0 ISHARES TR BARCLAYS 7 10 YR 464287440 248 2157 SH OTR 0 2157 0 ISHARES TR BARCLAYS 7 10 YR 464287440 242 2100 SH Put OTR 0 2100 0 ISHARES TR MSCI USA MIN VOL 46429B697 213 2627 SH OTR 0 2627 0 ISLEWORTH HEALTHCARE ACQU CO *W EXP 08/02/202 46468P110 297 30139 SH OTR 0 30139 0 ISTAR INC NOTE 3.125% 9/1 45031UCB5 9668 5131000 PRN OTR 0 5131000 0 ITHAX ACQUISITION CORP CL A SHS G49775102 1690 172108 SH OTR 0 172108 0 ITIQUIRA ACQUISITION CORP CL A SHS G49773107 637 65570 SH OTR 0 65570 0 IVANHOE CAPITAL ACQUISTIN CO COM CL A G4R87P114 128 12826 SH OTR 0 12826 0 JABIL INC COM 466313103 2137 30375 SH OTR 0 30375 0 JABIL INC COM 466313103 1055 15000 SH Call OTR 0 15000 0 JACK CREEK INVESTMENT CORP UNIT 10/01/2023 G4989X107 2435 243511 SH OTR 0 243511 0 JACK CREEK INVESTMENT CORP CL A SHS G4989X115 393 40304 SH OTR 0 40304 0 JACK CREEK INVESTMENT CORP *W EXP 10/01/202 G4989X123 163 16744 SH OTR 0 16744 0 JACK IN THE BOX INC COM 466367109 907 10371 SH OTR 0 10371 0 JACKSON ACQUISITION CO UNIT 99/99/9999 46653C205 113 11337 SH OTR 0 11337 0 JACKSON FINANCIAL INC COM CL A 46817M107 561 13406 SH OTR 0 13406 0 JACOBS ENGR GROUP INC COM 469814107 307 2204 SH OTR 0 2204 0 JAWS HURRICANE ACQUISITN COR UNIT 06/08/2026 47201B202 1352 128734 SH OTR 0 128734 0 JAWS JUGGERNAUT ACQUISITN CO UNIT 06/17/2026 G50735128 890 89250 SH OTR 0 89250 0 JAWS MUSTANG ACQUISITION COR UNIT 99/99/9999 G50737116 1887 188172 SH OTR 0 188172 0 JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 941 96558 SH OTR 0 96558 0 JBG SMITH PPTYS COM 46590V100 1231 42877 SH OTR 0 42877 0 JD.COM INC SPON ADR CL A 47215P106 685 9775 SH OTR 0 9775 0 JOFF FINTECH ACQUISITION COR COM CL A 46592C100 2407 246860 SH OTR 0 246860 0 JOFF FINTECH ACQUISITION COR UNIT 02/03/2026 46592C209 519 52106 SH OTR 0 52106 0 JOHNSON CTLS INTL PLC SHS G51502105 584 7180 SH OTR 0 7180 0 JUNIPER II CORP UNIT 99/99/9999 48203N202 1265 123988 SH OTR 0 123988 0 JUPITER WELLNESS ACQUISITION UNIT 12/06/2026 48208E207 7049 700000 SH OTR 0 700000 0 KADEM SUSTAINABLE IMPACT COR UNIT 03/17/2026 48284E204 1299 130266 SH OTR 0 130266 0 KAIROS ACQUISITION CORP *W EXP 11/30/202 G52110106 134 13700 SH OTR 0 13700 0 KALEYRA INC COM 483379103 915 91204 SH OTR 0 91204 0 KATAPULT HOLDINGS INC *W EXP 06/09/202 485859110 52 15398 SH OTR 0 15398 0 KB FINL GROUP INC SPONSORED ADR 48241A105 796 17243 SH OTR 0 17243 0 KE HLDGS INC SPONSORED ADS 482497104 621 30847 SH OTR 0 30847 0 KEARNY FINL CORP MD COM 48716P108 214 16132 SH OTR 0 16132 0 KEMPHARM INC COM NEW 488445206 109 12516 SH OTR 0 12516 0 KENSINGTON CAPITAL ACQUISITI UNIT 99/99/9999 G5251K111 1678 160449 SH OTR 0 160449 0 KERNEL GROUP HOLDINGS INC UNIT 99/99/9999 G5259L111 1396 140030 SH OTR 0 140030 0 KERNEL GROUP HOLDINGS INC CL A SHS G5259L103 1181 121126 SH OTR 0 121126 0 KERNEL GROUP HOLDINGS INC *W EXP 02/02/202 G5259L129 271 27810 SH OTR 0 27810 0 KEZAR LIFE SCIENCES INC COM 49372L100 1890 113045 SH OTR 0 113045 0 KEZAR LIFE SCIENCES INC COM 49372L100 319 19100 SH Call OTR 0 19100 0 KHOSLA VENTURES ACQUISITION CL A 482504107 194 20004 SH OTR 0 20004 0 KHOSLA VENTURES ACQUT CO III COM CL A 482506102 147 15030 SH OTR 0 15030 0 KILROY RLTY CORP COM 49427F108 4601 69232 SH OTR 0 69232 0 KINGSWOOD ACQUISITION CORP *W EXP 05/01/202 496861113 208 20552 SH OTR 0 20552 0 KINS TECHNOLOGY GROUP INC *W EXP 10/14/202 49714K117 346 34617 SH OTR 0 34617 0 KISMET ACQUISITION THREE COR UNIT 99/99/9999 G5276C128 267 27242 SH OTR 0 27242 0 KISMET ACQUISITION TWO CORP UNIT 99/99/9999 G52807123 192 19478 SH OTR 0 19478 0 KITE RLTY GROUP TR COM NEW 49803T300 2989 137254 SH OTR 0 137254 0 KKR ACQUISITION HOLDING I CO UNIT 99/99/9999 48253T208 149 14837 SH OTR 0 14837 0 KL ACQUISITION CORP UNIT 99/99/9999 49837C208 149 15030 SH OTR 0 15030 0 KLUDEIN I ACQUISITION CORP CL A 49878L109 440 44736 SH OTR 0 44736 0 KODIAK SCIENCES INC COM 50015M109 1450 17100 SH Call OTR 0 17100 0 KODIAK SCIENCES INC COM 50015M109 1433 16900 SH Put OTR 0 16900 0 KOHLS CORP COM 500255104 3035 61456 SH OTR 0 61456 0 KRANESHARES TR CSI CHI INTERNET 500767306 365 10000 SH Call OTR 0 10000 0 KROGER CO COM 501044101 531 11741 SH OTR 0 11741 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 261 14425 SH OTR 0 14425 0 L CATTERTON ASIA ACQUISITION UNIT 03/11/2026 G5346G109 124 12502 SH OTR 0 12502 0 L3HARRIS TECHNOLOGIES INC COM 502431109 366 1718 SH OTR 0 1718 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 5620 17887 SH OTR 0 17887 0 LAKELAND BANCORP INC COM 511637100 750 39469 SH OTR 0 39469 0 LAKESHORE ACQUISITION I CORP *W EXP 07/15/202 G53521111 270 27380 SH OTR 0 27380 0 LAKESHORE ACQUISITION I CORP ORDINARY SHARES G53521103 197 20000 SH OTR 0 20000 0 LAM RESEARCH CORP COM 512807108 1755 2440 SH OTR 0 2440 0 LANDCADIA HOLDINGS IV INC UNIT 05/01/2025 51477A203 2424 240258 SH OTR 0 240258 0 LANDSEA HOMES CORP *W EXP 01/07/202 51509P111 108 14724 SH OTR 0 14724 0 LANTRONIX INC COM NEW 516548203 202 25765 SH OTR 0 25765 0 LATHAM GROUP INC COM 51819L107 879 35110 SH OTR 0 35110 0 LAZARD GROWTH ACQUISITION CO UNIT 99/99/9999 G54035129 2518 254306 SH OTR 0 254306 0 LCI INDS NOTE 1.125% 5/1 501812AB7 4967 4494000 PRN OTR 0 4494000 0 LCI INDS COM 50189K103 1309 8400 SH Put OTR 0 8400 0 LEAD EDGE GROWTH OPRTUNTS LT UNIT 04/01/2026 G54085124 353 35556 SH OTR 0 35556 0 LEE ENTERPRISES INC COM 523768406 743 21500 SH OTR 0 21500 0 LEIDOS HOLDINGS INC COM 525327102 239 2689 SH OTR 0 2689 0 LEMONADE INC COM 52567D107 219 5190 SH OTR 0 5190 0 LENNAR CORP CL B 526057302 1452 15185 SH OTR 0 15185 0 LENNAR CORP CL A 526057104 976 8400 SH Put OTR 0 8400 0 LENNAR CORP CL A 526057104 386 3326 SH OTR 0 3326 0 LENNOX INTL INC COM 526107107 217 669 SH OTR 0 669 0 LEO HLDGS CORP II UNIT 99/99/9999 G5463R110 171 17250 SH OTR 0 17250 0 LERER HIPPEAU ACQUISITION CO CL A 526749106 186 18898 SH OTR 0 18898 0 LESLIES INC COM 527064109 1695 71638 SH OTR 0 71638 0 LEVEL ONE BANCORP INC COM 52730D208 2134 54095 SH OTR 0 54095 0 LEXARIA BIOSCIENCE CORP *W EXP 01/11/202 52886N117 318 78950 SH OTR 0 78950 0 LEXINGTON REALTY TRUST COM 529043101 2528 161867 SH OTR 0 161867 0 LIBERTY BROADBAND CORP COM SER C 530307305 406 2520 SH OTR 0 2520 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 799 28800 SH OTR 0 28800 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 257 22552 SH OTR 0 22552 0 LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8 24639 16324000 PRN OTR 0 16324000 0 LIBERTY MEDIA CORP DEL NOTE 1.000% 1/3 531229AF9 3155 1828000 PRN OTR 0 1828000 0 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 2486 88464 SH OTR 0 88464 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 820 16125 SH OTR 0 16125 0 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 356 5995 SH OTR 0 5995 0 LIBERTY RES ACQUISITION CORP UNIT 10/31/2028 53118A204 3341 325000 SH OTR 0 325000 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 349 160654 SH OTR 0 160654 0 LIFE STORAGE INC COM 53223X107 2588 16897 SH OTR 0 16897 0 LIGHTJUMP ACQUISITION CORP *W EXP 01/12/202 53228M114 154 15625 SH OTR 0 15625 0 LIGHTNING EMOTORS INC COM 53228T101 72 11929 SH OTR 0 11929 0 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 2486 61500 SH Call OTR 0 61500 0 LILIUM N V *W EXP 09/14/202 N52586117 72 10400 SH OTR 0 10400 0 LIMBACH HLDGS INC COM 53263P105 282 31354 SH OTR 0 31354 0 LIMELIGHT NETWORKS INC COM 53261M104 543 158406 SH OTR 0 158406 0 LINEAGE CELL THERAPEUTICS IN COM 53566P109 35 14258 SH OTR 0 14258 0 LION GROUP HOLDING LTD *W EXP 06/17/202 53620U110 45 33758 SH OTR 0 33758 0 LIQUIDIA CORPORATION COM NEW 53635D202 158 32436 SH OTR 0 32436 0 LIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/1 538034AQ2 2717 1500000 PRN OTR 0 1500000 0 LIVE NATION ENTERTAINMENT IN COM 538034109 443 3705 SH OTR 0 3705 0 LIVE OAK CRESTVIEW CLIMATE A UNIT 99/99/9999 538086208 2112 207065 SH OTR 0 207065 0 LIVE OAK MOBILITY ACQUISI CO UNIT 03/01/2028 538126202 605 60532 SH OTR 0 60532 0 LIVE OAK MOBILITY ACQUISI CO COM CL A 538126103 570 58383 SH OTR 0 58383 0 LIVENT CORP NOTE 4.125% 7/1 53814LAB4 7657 2608000 PRN OTR 0 2608000 0 LMF ACQUISITION OPPORTUNIT I CL A COM 502015100 3611 359615 SH OTR 0 359615 0 LMF ACQUISITION OPPORTUNIT I *W EXP 01/26/202 502015118 2770 275931 SH OTR 0 275931 0 LOANDEPOT INC COM CL A 53946R106 2346 488735 SH OTR 0 488735 0 LOGISTICS INNOVTN TECHNLGS C UNIT 06/10/2026 54141L209 713 71461 SH OTR 0 71461 0 LPL FINL HLDGS INC COM 50212V100 271 1694 SH OTR 0 1694 0 LUBYS INC COM 549282101 765 267552 SH OTR 0 267552 0 LULULEMON ATHLETICA INC COM 550021109 425 1086 SH OTR 0 1086 0 LUMEN TECHNOLOGIES INC COM 550241103 777 61900 SH Call OTR 0 61900 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 932 55140 SH OTR 0 55140 0 LUNA INNOVATIONS INC COM 550351100 2698 319640 SH OTR 0 319640 0 LUX HEALTH TECH ACQUISITION COM CL A 55068A100 701 71500 SH OTR 0 71500 0 LYFT INC CL A COM 55087P104 3929 91942 SH OTR 0 91942 0 LYRA THERAPEUTICS INC COM 55234L105 168 38516 SH OTR 0 38516 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 319 4080 SH OTR 0 4080 0 MACONDRAY CAP ACQUISITN CORP *W EXP 05/31/202 G5853A115 236 24000 SH OTR 0 24000 0 MACROGENICS INC COM 556099109 281 17520 SH OTR 0 17520 0 MACYS INC COM 55616P104 2071 79102 SH OTR 0 79102 0 MADDEN STEVEN LTD COM 556269108 2559 55070 SH OTR 0 55070 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 397 2284 SH OTR 0 2284 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 244 2885 SH OTR 0 2885 0 MAGNITE INC COM 55955D100 1750 100000 SH Call OTR 0 100000 0 MAGNITE INC COM 55955D100 1621 92642 SH OTR 0 92642 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 593 21400 SH OTR 0 21400 0 MALLARD ACQUISITION CORP COM 561204108 10146 1011552 SH OTR 0 1011552 0 MALLARD ACQUISITION CORP *W EXP 06/30/202 561204116 633 63114 SH OTR 0 63114 0 MALVERN BANCORP INC COM 561409103 4037 257650 SH OTR 0 257650 0 MANA CAP ACQUISITION CORP UNIT 11/22/2026 56168P203 2050 200000 SH OTR 0 200000 0 MANDIANT INC COM 562662106 1049 59815 SH OTR 0 59815 0 MANHATTAN ASSOCIATES INC COM 562750109 568 3656 SH OTR 0 3656 0 MAQUIA CAPITAL ACQUISITION C CLASS A COM 56564V101 12048 1200000 SH OTR 0 1200000 0 MAQUIA CAPITAL ACQUISITION C *W EXP 05/05/202 56564V119 179 17833 SH OTR 0 17833 0 MARKEL CORP COM 570535104 1185 960 SH OTR 0 960 0 MARKFORGED HOLDING CORPORATI COM 57064N102 92 17182 SH OTR 0 17182 0 MARLIN TECHNOLOGY 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MCKESSON CORP COM 58155Q103 1010 4064 SH OTR 0 4064 0 MDH ACQUISITION CORP *W EXP 02/02/202 55283P114 868 88567 SH OTR 0 88567 0 MDH ACQUISITION CORP UNIT 99/99/9999 55283P205 638 63594 SH OTR 0 63594 0 MEDICAL PPTYS TRUST INC COM 58463J304 4117 174211 SH OTR 0 174211 0 MEDTRONIC PLC SHS G5960L103 8794 85006 SH OTR 0 85006 0 MEDTRONIC PLC SHS G5960L103 1283 12400 SH Call OTR 0 12400 0 MERCADOLIBRE INC COM 58733R102 1261 935 SH OTR 0 935 0 MERCK & CO INC COM 58933Y105 426 5552 SH OTR 0 5552 0 MEREO BIOPHARMA GROUP PLC ADS 589492107 132 82583 SH OTR 0 82583 0 MERIDA MERGER CORP I *W EXP 11/07/202 58953M114 959 96000 SH OTR 0 96000 0 MERIDA MERGER CORP I COM 58953M106 250 25000 SH Call OTR 0 25000 0 META FINL GROUP INC COM 59100U108 5131 85999 SH OTR 0 85999 0 METALS ACQUISITION CORP *W EXP 99/99/999 G60405126 163 16850 SH OTR 0 16850 0 METROMILE INC COM 591697107 82 37500 SH OTR 0 37500 0 METROPOLITAN BK HLDG CORP COM 591774104 4558 42789 SH OTR 0 42789 0 MEXICO EQUITY & INCOME FD COM 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COM 595017104 1574 18078 SH OTR 0 18078 0 MICROCHIP TECHNOLOGY INC. COM 595017104 366 4200 SH Put OTR 0 4200 0 MICRON TECHNOLOGY INC COM 595112103 5910 63449 SH OTR 0 63449 0 MICROSOFT CORP COM 594918104 17926 53299 SH OTR 0 53299 0 MICROSOFT CORP COM 594918104 11267 33500 SH Call OTR 0 33500 0 MICROVAST HOLDINGS INC COM 59516C106 192 33951 SH OTR 0 33951 0 MILESTONE PHARMACEUTICALS IN COM 59935V107 1143 174463 SH OTR 0 174463 0 MIND MEDICINE MINDMED INC COM SUB VTG 60255C109 15 11040 SH OTR 0 11040 0 MINIM INC COM 60365W102 83 66275 SH OTR 0 66275 0 MINORITY EQUALITY OPPORTUNIT *W EXP 08/26/202 60436Q118 126 12600 SH OTR 0 12600 0 MISSION ADVANCEMENT CORP CL A 60501L101 973 100000 SH OTR 0 100000 0 MKS INSTRS INC COM 55306N104 1306 7500 SH OTR 0 7500 0 MODEL PERFORMANCE ACQU CORP CLASS A ORD SHS G6246M105 3996 400000 SH OTR 0 400000 0 MODEL PERFORMANCE ACQU CORP *W EXP 04/29/202 G6246M139 1206 120750 SH OTR 0 120750 0 MODEL PERFORMANCE ACQU CORP RIGHT 04/29/2026 G6246M121 77 225000 SH OTR 0 225000 0 MODERNA INC COM 60770K107 19887 78300 SH Put OTR 0 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MOUNTAIN CREST ACQSITN CORP COM 62404B107 4392 450000 SH OTR 0 450000 0 MOUNTAIN CREST ACQSITN CORP RIGHT 08/30/2022 62404B115 158 450000 SH OTR 0 450000 0 MOUNTAIN CREST ACQSTN CORP I COMMON STOCK 62402U107 4221 426745 SH OTR 0 426745 0 MOUNTAIN CREST ACQSTN CORP I RIGHT 05/14/2026 62402U115 165 275445 SH OTR 0 275445 0 MOVADO GROUP INC COM 624580106 1152 27551 SH OTR 0 27551 0 MR COOPER GROUP INC COM 62482R107 212 5095 SH OTR 0 5095 0 MRC GLOBAL INC COM 55345K103 941 136834 SH OTR 0 136834 0 MSC INDL DIRECT INC CL A 553530106 304 3611 SH OTR 0 3611 0 MSD ACQUISITION CORP UNIT 03/25/2026 G5709C117 175 17200 SH OTR 0 17200 0 MUDRICK CAPITAL ACQU CORP II *W EXP 09/10/202 62477L115 140 14051 SH OTR 0 14051 0 MULTIPLAN CORPORATION COM 62548M100 347 78275 SH OTR 0 78275 0 MURPHY USA INC COM 626755102 1111 5576 SH OTR 0 5576 0 MUSTANG BIO INC COM 62818Q104 80 48238 SH OTR 0 48238 0 MYMD PHARMACEUTICALS INC COM 62856X102 83 13690 SH OTR 0 13690 0 MYT NETHERLANDS PARENT B V ADS 55406W103 283 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36705 SH OTR 0 36705 0 NEWELL BRANDS INC COM 651229106 302 13824 SH OTR 0 13824 0 NEWHOLD INVESTMENT CORP II UNIT 10/21/2026 651450207 3902 389813 SH OTR 0 389813 0 NEWS CORP NEW CL A 65249B109 381 17079 SH OTR 0 17079 0 NEWS CORP NEW CL B 65249B208 371 16500 SH OTR 0 16500 0 NEXTCURE INC COM 65343E108 81 13470 SH OTR 0 13470 0 NEXTDECADE CORP COM 65342K105 71 24996 SH OTR 0 24996 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 1103 13072 SH OTR 0 13072 0 NIKE INC CL B 654106103 341 2045 SH OTR 0 2045 0 NISOURCE INC COM 65473P105 269 9728 SH OTR 0 9728 0 NLIGHT INC COM 65487K100 1520 63473 SH OTR 0 63473 0 NOCTURNE ACQUISITION CORP ORDINARY SHARES G6580S114 10846 1084600 SH OTR 0 1084600 0 NOCTURNE ACQUISITION CORP RIGHT 12/26/2025 G6580S106 239 595265 SH OTR 0 595265 0 NOKIA CORP SPONSORED ADR 654902204 1624 261090 SH OTR 0 261090 0 NOODLES & CO COM CL A 65540B105 640 70541 SH OTR 0 70541 0 NORTH AMERN CONSTR GROUP LTD COM 656811106 4379 289979 SH OTR 0 289979 0 NORTH ATLANTIC ACQUISITN COR UNIT 10/20/2025 G66139117 1785 178482 SH OTR 0 178482 0 NORTH MOUNTAIN MERGER CORP UNIT 09/16/2025 661204206 864 84695 SH OTR 0 84695 0 NORTH MOUNTAIN MERGER CORP *W EXP 09/16/202 661204115 214 21704 SH OTR 0 21704 0 NORTHERN LIGHTS ACQUISITN CO CLASS A COM 66538L105 9063 900000 SH OTR 0 900000 0 NORTHERN LIGHTS ACQUISITN CO *W EXP 11/01/202 66538L113 2131 211650 SH OTR 0 211650 0 NORTHERN STAR INVEST CORP II UNIT 02/25/2028 66574L209 181 18255 SH OTR 0 18255 0 NORTHERN STAR INVEST CORP IV UNIT 02/25/2028 66575B200 185 18714 SH OTR 0 18714 0 NORTHERN STAR INVSTMNT CORP COM CLASS A 66573W107 2294 236500 SH OTR 0 236500 0 NORTHVIEW ACQUISITION CORP UNIT 99/99/9999 66718N202 9044 900000 SH OTR 0 900000 0 NORTHWESTERN CORP COM NEW 668074305 239 4175 SH OTR 0 4175 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 369 17782 SH OTR 0 17782 0 NOV INC COM 62955J103 147 10823 SH OTR 0 10823 0 NOVA VISION ACQUISITION CORP *W EXP 12/31/202 G6759A118 4873 490200 SH OTR 0 490200 0 NOVA VISION ACQUISITION CORP COM G6759A100 4821 485000 SH OTR 0 485000 0 NOVA VISION ACQUISITION CORP RIGHT 12/23/2023 G6759A134 245 485000 SH OTR 0 485000 0 NOVO-NORDISK A S ADR 670100205 5056 45141 SH OTR 0 45141 0 NOW INC COM 67011P100 4473 523796 SH OTR 0 523796 0 NU HLDGS LTD ORD SHS CL A G6683N103 109 11613 SH OTR 0 11613 0 NU SKIN ENTERPRISES INC CL A 67018T105 271 5341 SH OTR 0 5341 0 NUANCE COMMUNICATIONS INC COM 67020Y100 11132 201229 SH OTR 0 201229 0 NUANCE COMMUNICATIONS INC DBCV 1.000%12/1 67020YAK6 9355 4083000 SH OTR 0 4083000 0 NUANCE COMMUNICATIONS INC NOTE 1.250% 4/0 67020YAN0 8919 3158000 PRN OTR 0 3158000 0 NUTANIX INC CL A 67059N108 409 12842 SH OTR 0 12842 0 NUVATION BIO INC COM CL A 67080N101 192 22640 SH OTR 0 22640 0 NV5 GLOBAL INC COM 62945V109 706 5110 SH OTR 0 5110 0 NVENT ELECTRIC PLC SHS G6700G107 208 5463 SH OTR 0 5463 0 NVIDIA CORPORATION COM 67066G104 10771 36624 SH OTR 0 36624 0 NVIDIA CORPORATION COM 67066G104 9088 30900 SH Put OTR 0 30900 0 NVIDIA CORPORATION COM 67066G104 7323 24900 SH Call OTR 0 24900 0 NVR INC COM 62944T105 508 86 SH OTR 0 86 0 NXP SEMICONDUCTORS N V COM N6596X109 1139 5000 SH Call OTR 0 5000 0 NXP SEMICONDUCTORS N V COM N6596X109 456 2000 SH OTR 0 2000 0 OCA ACQUISITION CORP *W EXP 01/14/202 670865112 211 21304 SH OTR 0 21304 0 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 1623 56000 SH OTR 0 56000 0 OCCIDENTAL PETE CORP COM 674599105 305 10520 SH OTR 0 10520 0 OCEANEERING INTL INC COM 675232102 15206 1344506 SH OTR 0 1344506 0 OCEANTECH ACQUISITIONS I COR CLASS A COM 675507107 3990 400000 SH OTR 0 400000 0 OCEANTECH ACQUISITIONS I COR *W EXP 99/99/999 675507115 1547 155030 SH OTR 0 155030 0 OCUPHIRE PHARMA INC COM 67577R102 44 11901 SH OTR 0 11901 0 ODONATE THERAPEUTICS INC COM 676079106 183 135743 SH OTR 0 135743 0 ODYSSEY MARINE EXPL INC COM NEW 676118201 1645 316399 SH OTR 0 316399 0 OKTA INC CL A 679295105 240 1070 SH OTR 0 1070 0 OLAPLEX HLDGS INC COM 679369108 274 9411 SH OTR 0 9411 0 OLD REP INTL CORP COM 680223104 210 8553 SH OTR 0 8553 0 OLIN CORP COM PAR $1 680665205 243 4227 SH OTR 0 4227 0 OMEGA ALPHA SPAC CL A G6749V107 434 44415 SH OTR 0 44415 0 OMNICELL COM NOTE 0.250% 9/1 68213NAD1 8316 4394000 PRN OTR 0 4394000 0 OMNICHANNEL ACQUISITION CORP COM CL A 68218L108 124 12500 SH OTR 0 12500 0 ON SEMICONDUCTOR CORP COM 682189105 817 12027 SH OTR 0 12027 0 ONCTERNAL THERAPEUTICS INC COM 68236P107 45 19904 SH OTR 0 19904 0 ONE EQUITY PARTNERS OPEN WTR UNIT 01/14/2026 68237L204 149 15000 SH OTR 0 15000 0 ONYX ACQUISITION CO I UNIT 11/30/2028 G6755Q125 1531 150844 SH OTR 0 150844 0 ONYX ACQUISITION CO I *W EXP 11/30/202 G6755Q117 358 36109 SH OTR 0 36109 0 OPPFI INC COM CL A 68386H103 133 29286 SH OTR 0 29286 0 ORACLE CORP COM 68389X105 670 7684 SH OTR 0 7684 0 ORCHARD THERAPEUTICS PLC ADS 68570P101 20 14932 SH OTR 0 14932 0 OREILLY AUTOMOTIVE INC COM 67103H107 265 375 SH OTR 0 375 0 ORIGIN MATERIALS INC COM 68622D106 274 42403 SH OTR 0 42403 0 ORION ACQUISITION CORP UNIT 02/19/2026 68626A207 148 15030 SH OTR 0 15030 0 ORION ENGINEERED CARBONS S A COM L72967109 2184 118959 SH OTR 0 118959 0 ORIX CORP SPONSORED ADR 686330101 1354 13300 SH OTR 0 13300 0 ORTHO CLINICAL DIAGNOSTICS H ORD SHS G6829J107 226 10570 SH OTR 0 10570 0 OTONOMY INC COM 68906L105 44 21048 SH OTR 0 21048 0 OTR ACQUISITION CORP COM CL A 67113Q105 10038 990957 SH OTR 0 990957 0 OTR ACQUISITION CORP *W EXP 11/30/202 67113Q113 155 15298 SH OTR 0 15298 0 OUSTER INC COM 68989M103 372 71538 SH OTR 0 71538 0 OVERSTOCK COM INC DEL COM 690370101 1050 17793 SH OTR 0 17793 0 OVID THERAPEUTICS INC COM 690469101 229 71489 SH OTR 0 71489 0 OWENS CORNING NEW COM 690742101 229 2525 SH OTR 0 2525 0 OXBRIDGE ACQUISITION CORP *W EXP 08/04/202 G6855L117 267 27000 SH OTR 0 27000 0 OXFORD INDS INC COM 691497309 691 6811 SH OTR 0 6811 0 OYSTER ENTERPRISES ACQ CORP *W EXP 01/20/202 69242M112 185 18939 SH OTR 0 18939 0 PACCAR INC COM 693718108 214 2419 SH OTR 0 2419 0 PACIFICO ACQUISITION CORP COM 69512X103 4302 435000 SH OTR 0 435000 0 PACIFICO ACQUISITION CORP RIGHT 07/15/2026 69512X111 223 432193 SH OTR 0 432193 0 PACWEST BANCORP DEL COM 695263103 8167 180815 SH OTR 0 180815 0 PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 10296 4908000 PRN OTR 0 4908000 0 PALO ALTO NETWORKS INC COM 697435105 1150 2066 SH OTR 0 2066 0 PANACEA ACQUISITION CORP II CL A SHS G6882C106 108 11110 SH OTR 0 11110 0 PANBELA THERAPEUTICS INC COM 69833Q100 60 34018 SH OTR 0 34018 0 PAPA JOHNS INTL INC COM 698813102 380 2846 SH OTR 0 2846 0 PARABELLUM ACQUISITION CORP *W EXP 99/99/999 69901P117 151 15528 SH OTR 0 15528 0 PARAMOUNT GROUP INC COM 69924R108 577 69204 SH OTR 0 69204 0 PARDES BIOSCIENCES INC COM 69945Q105 724 44197 SH OTR 0 44197 0 PARKER-HANNIFIN CORP COM 701094104 243 764 SH OTR 0 764 0 PARSEC CAPITAL ACQUISITION CL A 70184A108 3472 350000 SH OTR 0 350000 0 PARSEC CAPITAL ACQUISITION *W EXP 10/05/202 70184A116 3472 350000 SH OTR 0 350000 0 PARTNERS BANCORP COM 70213Q108 1415 144702 SH OTR 0 144702 0 PATRIOT NATL BANCORP INC COM NEW 70336F203 638 41008 SH OTR 0 41008 0 PATTERSON-UTI ENERGY INC COM 703481101 5100 603518 SH OTR 0 603518 0 PAYCOM SOFTWARE INC COM 70432V102 294 708 SH OTR 0 708 0 PAYLOCITY HLDG CORP COM 70438V106 273 1154 SH OTR 0 1154 0 PAYPAL HLDGS INC COM 70450Y103 526 2787 SH OTR 0 2787 0 PAYSIGN INC COM 70451A104 108 67356 SH OTR 0 67356 0 PEARL HOLDINGS ACQUISITN COR UNIT 12/15/2026 G44525122 2272 227187 SH OTR 0 227187 0 PEBBLEBROOK HOTEL TR COM 70509V100 1592 71160 SH OTR 0 71160 0 PENN NATL GAMING INC NOTE 2.750% 5/1 707569AU3 1313 554000 PRN OTR 0 554000 0 PENN NATL GAMING INC COM 707569109 238 4584 SH OTR 0 4584 0 PENNANTPARK INVT CORP COM 708062104 107 15450 SH OTR 0 15450 0 PENNYMAC FINL SVCS INC NEW COM 70932M107 294 4213 SH OTR 0 4213 0 PENNYMAC MTG INVT TR COM 70931T103 3838 221479 SH OTR 0 221479 0 PEOPLES UNITED FINANCIAL INC COM 712704105 4760 267100 SH OTR 0 267100 0 PEPPERLIME HEALTH ACQUSTN CO UNIT 99/99/9999 G70021129 2885 270220 SH OTR 0 270220 0 PERCEPTION CAPITAL CORP II UNIT 10/25/2026 G7007D128 246 24190 SH OTR 0 24190 0 PERELLA WEINBERG PARTNERS *W EXP 12/31/202 71367G110 355 27625 SH OTR 0 27625 0 PERIDOT ACQUISITION CORP II UNIT 99/99/9999 G7008B113 1560 157139 SH OTR 0 157139 0 PERIPHAS CAPITAL PARTNERING *W EXP 12/10/202 713895118 232 9515 SH OTR 0 9515 0 PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 1925 97636 SH OTR 0 97636 0 PETCO HEALTH & WELLNESS CO I COM 71601V105 2167 109520 SH OTR 0 109520 0 PFIZER INC COM 717081103 78796 1334400 SH Put OTR 0 1334400 0 PFIZER INC COM 717081103 72360 1225403 SH OTR 0 1225403 0 PFIZER INC COM 717081103 1984 33600 SH Call OTR 0 33600 0 PFSWEB INC COM NEW 717098206 1701 132058 SH OTR 0 132058 0 PG&E CORP COM 69331C108 1803 148480 SH OTR 0 148480 0 PHILLIPS 66 COM 718546104 326 4496 SH OTR 0 4496 0 PHP VENTURES ACQUISITION COR CLASS A COM 69291C106 4469 450000 SH OTR 0 450000 0 PHP VENTURES ACQUISITION COR *W EXP 01/01/202 69291C114 1291 130000 SH OTR 0 130000 0 PHP VENTURES ACQUISITION COR RIGHT 01/01/2023 69291C122 153 450000 SH OTR 0 450000 0 PHUNWARE INC COM 71948P100 59 22440 SH OTR 0 22440 0 PIERIS PHARMACEUTICALS INC COM 720795103 246 65000 SH OTR 0 65000 0 PINDUODUO INC SPONSORED ADS 722304102 443 7600 SH OTR 0 7600 0 PINE TECHNOLOGY ACQUISITN CO UNIT 03/31/2028 722850203 151 15075 SH OTR 0 15075 0 PINNACLE FINL PARTNERS INC COM 72346Q104 240 2513 SH OTR 0 2513 0 PINTEREST INC CL A 72352L106 366 10060 SH OTR 0 10060 0 PIVOTAL INVESTMENT CORP III COM CL A 72582M106 507 52072 SH OTR 0 52072 0 PIVOTAL INVESTMENT CORP III UNIT 01/28/2028 72582M205 129 12998 SH OTR 0 12998 0 PLAYA HOTELS & RESORTS NV SHS N70544106 618 77443 SH OTR 0 77443 0 PLAYAGS INC COM 72814N104 92 13519 SH OTR 0 13519 0 PLUM ACQUISITION CORP I UNIT 03/15/2026 G7134L100 178 18170 SH OTR 0 18170 0 PMV CONSUMER ACQUISITION COR COM 693486102 3686 375000 SH OTR 0 375000 0 POEMA GLOBAL HOLDINGS CORP CL A SHS G7154B107 1668 168828 SH OTR 0 168828 0 PONO CAPITAL CORP CLASS A COM 732450101 6979 700000 SH OTR 0 700000 0 PONO CAPITAL CORP *W EXP 09/30/202 732450119 3409 341900 SH OTR 0 341900 0 PONTEM CORPORATION UNIT 99/99/9999 G71707114 1244 123458 SH OTR 0 123458 0 PONTEM CORPORATION SHS CL A G71707106 991 101133 SH OTR 0 101133 0 PONTEM CORPORATION *W EXP 01/05/202 G71707122 105 10763 SH OTR 0 10763 0 POPULAR INC COM NEW 733174700 4570 55701 SH OTR 0 55701 0 PORCH GROUP INC COM 733245104 2241 143752 SH OTR 0 143752 0 POSCO SPONSORED ADR 693483109 391 6700 SH OTR 0 6700 0 POST HLDGS INC COM 737446104 8405 74558 SH OTR 0 74558 0 POWER & DIGITAL INFRASTRUCTU UNIT 12/09/2026 73919C209 2794 274488 SH OTR 0 274488 0 POWERED BRANDS UNIT 99/99/9999 G7209M124 2705 272674 SH OTR 0 272674 0 POWERFLEET INC COM 73931J109 103 21810 SH OTR 0 21810 0 PRIME IMPACT ACQUISITION I SHS CL A G61074103 817 83052 SH OTR 0 83052 0 PRIVETERRA ACQUISITION CORP UNIT 99/99/9999 74275N201 1196 120818 SH OTR 0 120818 0 PROGENITY INC COM 74319F107 64 30431 SH OTR 0 30431 0 PROGRESS ACQUISITION CORP COM CL A 74327P105 2270 232775 SH OTR 0 232775 0 PROGRESS ACQUISITION CORP UNIT 12/25/2025 74327P204 1249 125000 SH OTR 0 125000 0 PROGRESS ACQUISITION CORP *W EXP 11/11/202 74327P113 185 18943 SH OTR 0 18943 0 PROOF ACQUISITION CORP I UNIT 99/99/9999 74349W203 1430 142872 SH OTR 0 142872 0 PROPERTY SOLUTIONS ACQUISITI COM CL A 74350A108 4558 469425 SH OTR 0 469425 0 PROPERTY SOLUTIONS ACQUISITI UNIT 03/01/2026 74350A207 896 90596 SH OTR 0 90596 0 PROPETRO HLDG CORP COM 74347M108 88 10807 SH OTR 0 10807 0 PROPTECH INVESTMENT CORP II UNIT 99/99/9999 743497208 1021 102083 SH OTR 0 102083 0 PROSPECTOR CAPITAL CORP UNIT 01/01/2030 G7273A121 497 50000 SH OTR 0 50000 0 PROTAGONIST THERAPEUTICS INC COM 74366E102 451 13200 SH Call OTR 0 13200 0 PROTARA THERAPEUTICS INC COM STK 74365U107 186 27591 SH OTR 0 27591 0 PROVIDENT ACQUISITION CORP CL A G7282L100 1244 126261 SH OTR 0 126261 0 PROVIDENT ACQUISITION CORP UNIT 99/99/9999 G7282L118 253 25347 SH OTR 0 25347 0 PROVIDENT ACQUISITION CORP *W EXP 01/08/202 G7282L126 119 12100 SH OTR 0 12100 0 PTK ACQUISITION CORP *W EXP 12/12/202 M9607U107 94 12255 SH OTR 0 12255 0 PWP FORWARD ACQUISITION CORP UNIT 03/10/2026 74709Q200 149 15180 SH OTR 0 15180 0 QORVO INC COM 74736K101 226 1447 SH OTR 0 1447 0 QUALCOMM INC COM 747525103 4417 24153 SH OTR 0 24153 0 QUALCOMM INC COM 747525103 439 2400 SH Call OTR 0 2400 0 QUANTA SVCS INC COM 74762E102 1317 11484 SH OTR 0 11484 0 QUANTUM CORP COM NEW 747906501 1410 255391 SH OTR 0 255391 0 QUANTUM FINTECH ACQUISTIN CO COMMON STOCK 74767A105 902 91245 SH OTR 0 91245 0 QUANTUM FINTECH ACQUISTIN CO *W EXP 01/30/202 74767A113 216 21882 SH OTR 0 21882 0 QUANTUM SI INC COM CL A 74765K105 106 13526 SH OTR 0 13526 0 QUEENS GAMBIT GROWTH CAPITAL CL A SHS G7315C101 786 79346 SH OTR 0 79346 0 QUEENS GAMBIT GROWTH CAPITAL UNIT 01/19/2026 G7315C127 336 33304 SH OTR 0 33304 0 QUIDEL CORP COM 74838J101 269 1992 SH OTR 0 1992 0 RADIAN GROUP INC COM 750236101 391 18499 SH OTR 0 18499 0 RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 208 12918 SH OTR 0 12918 0 RALPH LAUREN CORP CL A 751212101 229 1928 SH OTR 0 1928 0 RANPAK HOLDINGS CORP COM CL A 75321W103 945 25151 SH OTR 0 25151 0 REALOGY HLDGS CORP COM 75605Y106 1062 63200 SH Put OTR 0 63200 0 REALTY INCOME CORP COM 756109104 333 4651 SH OTR 0 4651 0 REATA PHARMACEUTICALS INC CL A 75615P103 575 21800 SH Call OTR 0 21800 0 REATA PHARMACEUTICALS INC CL A 75615P103 266 10100 SH Put OTR 0 10100 0 RECHARGE ACQUISITION CORP COM CL A 756229100 3209 324185 SH OTR 0 324185 0 RECHARGE ACQUISITION CORP UNIT 99/99/9999 756229209 1889 186234 SH OTR 0 186234 0 REDBALL ACQUISITION CORP *W EXP 08/17/202 G7417R113 175 17600 SH OTR 0 17600 0 REDBALL ACQUISITION CORP UNIT 99/99/9999 G7417R121 107 10387 SH OTR 0 10387 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 557 25570 SH OTR 0 25570 0 REGULUS THERAPEUTICS INC COM NEW 75915K200 39 124056 SH OTR 0 124056 0 RELIANT BANCORP INC COM 75956B101 501 14100 SH OTR 0 14100 0 RENEO PHARMACEUTICALS INC COM 75974E103 151 17648 SH OTR 0 17648 0 RENOVACOR INC *W EXP 99/99/999 75989E114 1880 244117 SH OTR 0 244117 0 RENOVACOR INC COM 75989E106 261 33897 SH OTR 0 33897 0 REPRO MED SYS INC COM 759910102 574 191311 SH OTR 0 191311 0 RESMED INC COM 761152107 1390 5336 SH OTR 0 5336 0 RETAIL VALUE INC COM 76133Q102 2770 431510 SH OTR 0 431510 0 REVELSTONE CAPITAL ACQSTN CO UNIT 12/17/2026 76137R205 2526 255500 SH OTR 0 255500 0 REVOLVE GROUP INC CL A 76156B107 1681 30000 SH Call OTR 0 30000 0 REVOLVE GROUP INC CL A 76156B107 1036 18482 SH OTR 0 18482 0 REXFORD INDL RLTY INC COM 76169C100 3973 48988 SH OTR 0 48988 0 REZOLUTE INC COM NEW 76200L309 176 36922 SH OTR 0 36922 0 RH COM 74967X103 407 759 SH OTR 0 759 0 RIBBON COMMUNICATIONS INC COM 762544104 862 142399 SH OTR 0 142399 0 RICE ACQUISITION CORP II UNIT 99/99/9999 G75529118 640 60849 SH OTR 0 60849 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 132 49735 SH OTR 0 49735 0 RIGEL RESOURCE ACQ CORP UNIT 99/99/9999 G7573M122 326 32108 SH OTR 0 32108 0 RING ENERGY INC COM 76680V108 35 15209 SH OTR 0 15209 0 RINGCENTRAL INC CL A 76680R206 519 2772 SH OTR 0 2772 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 703 6783 SH OTR 0 6783 0 RMG ACQUISITION CORP III UNIT 02/08/2026 G76088114 2000 201013 SH OTR 0 201013 0 RMR GROUP INC CL A 74967R106 5666 163385 SH OTR 0 163385 0 ROBERT HALF INTL INC COM 770323103 259 2326 SH OTR 0 2326 0 ROBLOX CORP CL A 771049103 398 3858 SH OTR 0 3858 0 ROCKET COS INC COM CL A 77311W101 420 30000 SH Put OTR 0 30000 0 ROCKET COS INC COM CL A 77311W101 141 10089 SH OTR 0 10089 0 ROCKLEY PHOTONICS HOLDINGS L ORDINARY SHARES G7614L109 485 111513 SH OTR 0 111513 0 ROIVANT SCIENCES LTD *W EXP 09/30/202 G76279119 166 16489 SH OTR 0 16489 0 ROKU INC COM CL A 77543R102 533 2335 SH OTR 0 2335 0 ROPER TECHNOLOGIES INC COM 776696106 1037 2108 SH OTR 0 2108 0 ROSECLIFF ACQUISITION CORP I *W EXP 02/11/202 77732R111 165 16779 SH OTR 0 16779 0 ROSS ACQUISITION CORP II UNIT 99/99/9999 G7641C122 1021 101849 SH OTR 0 101849 0 RUSH ENTERPRISES INC CL B 781846308 649 12034 SH OTR 0 12034 0 RUSH STREET INTERACTIVE INC COM 782011100 203 12276 SH OTR 0 12276 0 RXR ACQUISITION CORP UNIT 01/01/2025 74981W206 669 67621 SH OTR 0 67621 0 RXSIGHT INC COM 78349D107 475 42251 SH OTR 0 42251 0 S&P GLOBAL INC COM 78409V104 1815 3846 SH OTR 0 3846 0 SABRE CORP COM 78573M104 104 12078 SH OTR 0 12078 0 SAGALIAM ACQUISITION CORP UNIT 05/31/2028 78661R205 9925 990000 SH OTR 0 990000 0 SALESFORCE COM INC COM 79466L302 49238 193752 SH OTR 0 193752 0 SALESFORCE COM INC COM 79466L302 48336 190200 SH Put OTR 0 190200 0 SALESFORCE COM INC COM 79466L302 9123 35900 SH Call OTR 0 35900 0 SAMSARA INC COM CL A 79589L106 353 12544 SH OTR 0 12544 0 SANDBRIDGE X2 CORP UNIT 99/99/9999 799792205 134 14300 SH OTR 0 14300 0 SANDRIDGE ENERGY INC COM NEW 80007P869 115 11039 SH OTR 0 11039 0 SANOFI SPONSORED ADR 80105N105 8077 161225 SH OTR 0 161225 0 SANTANDER CONSUMER USA HLDGS COM 80283M101 9753 232100 SH Call OTR 0 232100 0 SAREPTA THERAPEUTICS INC COM 803607100 3872 43000 SH Call OTR 0 43000 0 SARISSA CAPITAL ACQUISITN CO CL A G7823W102 245 25000 SH OTR 0 25000 0 SATSUMA PHARMACEUTICALS INC COM 80405P107 292 64840 SH OTR 0 64840 0 SAVARA INC COM 805111101 191 154263 SH OTR 0 154263 0 SCIENCE STRATEGIC ACQ ALPHA COM CL A 808641104 895 91791 SH OTR 0 91791 0 SCIENCE STRATEGIC ACQ ALPHA UNIT 01/20/2026 808641203 371 37507 SH OTR 0 37507 0 SCION TECH GROWTH I UNIT 12/17/2025 G31067120 2554 257454 SH OTR 0 257454 0 SCION TECH GROWTH I CL A SHS G31067104 1362 139592 SH OTR 0 139592 0 SCION TECH GROWTH II CL A SHS G31070108 894 91883 SH OTR 0 91883 0 SCION TECH GROWTH II UNIT 99/99/9999 G31070124 504 50915 SH OTR 0 50915 0 SCPHARMACEUTICALS INC COM 810648105 435 86635 SH OTR 0 86635 0 SCULPTOR ACQUISITION CORP I UNIT 99/99/9999 G7T983129 115 11463 SH OTR 0 11463 0 SDCL EDGE ACQUISITION CORP UNIT 99/99/9999 G79471119 4311 434135 SH OTR 0 434135 0 SEA LTD SPONSORD ADS 81141R100 1409 6300 SH Call OTR 0 6300 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 532 4707 SH OTR 0 4707 0 SEAWORLD ENTMT INC COM 81282V100 287 4422 SH OTR 0 4422 0 SEELOS THERAPEUTICS INC COM 81577F109 40 24378 SH OTR 0 24378 0 SEI INVTS CO COM 784117103 365 5992 SH OTR 0 5992 0 SELECT ENERGY SVCS INC CL A COM 81617J301 226 36262 SH OTR 0 36262 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 457 11704 SH OTR 0 11704 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 328 8400 SH Put OTR 0 8400 0 SELECTA BIOSCIENCES INC COM 816212104 39 12019 SH OTR 0 12019 0 SEMLER SCIENTIFIC INC COM 81684M104 2480 27060 SH OTR 0 27060 0 SEMPER PARATUS ACQUISITION C UNIT 11/04/2026 G8028L123 507 50000 SH OTR 0 50000 0 SENIOR CONNECT ACQUISITN COR COM CL A 81723H108 487 50000 SH OTR 0 50000 0 SENIOR CONNECT ACQUISITN COR UNIT 12/09/2023 81723H207 400 40000 SH OTR 0 40000 0 SENTINELONE INC CL A 81730H109 252 5000 SH OTR 0 5000 0 SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323207 300 63258 SH OTR 0 63258 0 SERES THERAPEUTICS INC COM 81750R102 736 88331 SH OTR 0 88331 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 112 12780 SH OTR 0 12780 0 SERVICENOW INC COM 81762P102 6560 10106 SH OTR 0 10106 0 SERVICENOW INC COM 81762P102 6167 9500 SH Put OTR 0 9500 0 SHIFT4 PMTS INC CL A 82452J109 518 8943 SH OTR 0 8943 0 SHOE CARNIVAL INC COM 824889109 400 10241 SH OTR 0 10241 0 SHOPIFY INC CL A 82509L107 4025 2922 SH OTR 0 2922 0 SHOPIFY INC CL A 82509L107 3857 2800 SH Put OTR 0 2800 0 SIERRA LAKE ACQUISITION CORP CLASS A COM 826332108 670 68493 SH OTR 0 68493 0 SIERRA LAKE ACQUISITION CORP *W EXP 12/17/202 826332116 416 42546 SH OTR 0 42546 0 SIERRA ONCOLOGY INC COM NEW 82640U404 1463 67286 SH OTR 0 67286 0 SIGHT SCIENCES INC COM 82657M105 411 23397 SH OTR 0 23397 0 SIGNATURE BK NEW YORK N Y COM 82669G104 4583 14168 SH OTR 0 14168 0 SIGNET JEWELERS LIMITED SHS G81276100 6358 73057 SH OTR 0 73057 0 SILVER CREST ACQUISITION COR *W EXP 12/15/202 G81355128 193 19665 SH OTR 0 19665 0 SILVER SPIKE ACQUISITN CORP UNIT 02/26/2026 G8201H121 3072 308459 SH OTR 0 308459 0 SIMON PPTY GROUP INC NEW COM 828806109 4182 26176 SH OTR 0 26176 0 SIMON PROPERTY GRP ACQ HOLDI UNIT 99/99/9999 82880R202 161 16274 SH OTR 0 16274 0 SITE CTRS CORP COM 82981J109 4628 292330 SH OTR 0 292330 0 SK TELECOM LTD SPONSORED ADR 78440P306 387 14500 SH Call OTR 0 14500 0 SKECHERS U S A INC CL A 830566105 388 8938 SH OTR 0 8938 0 SKYDECK ACQUISITION CORP UNIT 05/13/2026 G82220107 614 59000 SH OTR 0 59000 0 SKYWORKS SOLUTIONS INC COM 83088M102 464 2992 SH OTR 0 2992 0 SLAM CORP UNIT 99/99/9999 G8210L113 1517 153648 SH OTR 0 153648 0 SLAM CORP CL A SHS G8210L105 899 92534 SH OTR 0 92534 0 SMARTRENT INC COM CL A 83193G107 1185 122420 SH OTR 0 122420 0 SMARTSHEET INC COM CL A 83200N103 1589 20515 SH OTR 0 20515 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1379 39838 SH OTR 0 39838 0 SMITH A O CORP COM 831865209 248 2891 SH OTR 0 2891 0 SNAP INC CL A 83304A106 1177 25027 SH OTR 0 25027 0 SNOWFLAKE INC CL A 833445109 383 1131 SH OTR 0 1131 0 SOCIAL CAP SUVRETTA HLD CRPI CLASS A ORD SHS G8253W109 226 22832 SH OTR 0 22832 0 SOCIAL CAP SUVRETTA HLDS CP CLASS A ORD SHS G8253Y105 226 22993 SH OTR 0 22993 0 SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253T106 504 50739 SH OTR 0 50739 0 SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103 214 21665 SH OTR 0 21665 0 SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 7575 743378 SH OTR 0 743378 0 SOCIAL LEVERAGE ACQUISN CORP UNIT 99/99/9999 83363K201 145 14497 SH OTR 0 14497 0 SOCIAL LEVERAGE ACQUISN CORP COM CL A 83363K102 129 13104 SH OTR 0 13104 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 641 12717 SH OTR 0 12717 0 SOLENO THERAPEUTICS INC COM NEW 834203200 5 12154 SH OTR 0 12154 0 SOLID BIOSCIENCES INC COM 83422E105 105 59775 SH OTR 0 59775 0 SOMALOGIC INC CLASS A COM 83444K105 306 26255 SH OTR 0 26255 0 SONOCO PRODS CO COM 835495102 320 5535 SH OTR 0 5535 0 SOTERA HEALTH CO COM 83601L102 2205 93610 SH OTR 0 93610 0 SOUND FINL BANCORP INC COM 83607A100 1383 31423 SH OTR 0 31423 0 SOUTHPORT ACQUISITION CORP UNIT 99/99/9999 84465L204 285 28454 SH OTR 0 28454 0 SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 12018 9001000 PRN OTR 0 9001000 0 SOUTHWESTERN ENERGY CO COM 845467109 72 15468 SH OTR 0 15468 0 SPARTAN ACQUISITION CORP III COM CL A 84677R106 532 53946 SH OTR 0 53946 0 SPDR GOLD TR GOLD SHS 78463V107 1539 9000 SH Put OTR 0 9000 0 SPDR GOLD TR GOLD SHS 78463V107 769 4500 SH OTR 0 4500 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 3943 84500 SH Put OTR 0 84500 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 100644 211900 SH Put OTR 0 211900 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 36855 77595 SH OTR 0 77595 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 18998 40000 SH Call OTR 0 40000 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 299 578 SH OTR 0 578 0 SPDR SER TR S&P REGL BKG 78464A698 15941 225000 SH Put OTR 0 225000 0 SPDR SER TR S&P REGL BKG 78464A698 12361 174474 SH OTR 0 174474 0 SPDR SER TR S&P BK ETF 78464A797 12276 225000 SH Put OTR 0 225000 0 SPDR SER TR S&P BIOTECH 78464A870 6863 61300 SH Put OTR 0 61300 0 SPDR SER TR S&P BIOTECH 78464A870 1164 10400 SH Call OTR 0 10400 0 SPDR SER TR S&P BIOTECH 78464A870 256 2285 SH OTR 0 2285 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 316 3110 SH OTR 0 3110 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 35 27556 SH OTR 0 27556 0 SPIRE GLOBAL INC *W EXP 01/01/203 848560116 136 40103 SH OTR 0 40103 0 SPIRIT OF TEX BANCSHARES INC COM 84861D103 5566 193405 SH OTR 0 193405 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 3670 76156 SH OTR 0 76156 0 SPK AQUISITION CORP COM 848651105 6138 618750 SH OTR 0 618750 0 SPK AQUISITION CORP RIGHT 05/13/2026 848651113 137 356610 SH OTR 0 356610 0 SPLUNK INC COM 848637104 545 4711 SH OTR 0 4711 0 SPORTS ENTERTAINMENT ACQU CO COM CL A 84918M106 294 29600 SH OTR 0 29600 0 SPORTS ENTERTAINMENT ACQU CO *W EXP 10/30/202 84918M114 127 12800 SH OTR 0 12800 0 SPORTS VENTURES ACQUISIN COR CL A SHS G8372A103 891 91299 SH OTR 0 91299 0 SPORTS VENTURES ACQUISIN COR UNIT 99/99/9999 G8372A111 137 13791 SH OTR 0 13791 0 SPORTSMAP TECH ACQUISITIN CO COM 84921J108 2698 275000 SH OTR 0 275000 0 SPORTSMAP TECH ACQUISITIN CO *W EXP 09/01/202 84921J116 981 100000 SH OTR 0 100000 0 SPORTSTEK ACQUISITION CORP UNIT 02/16/2028 849196209 1273 127730 SH OTR 0 127730 0 SPORTSTEK ACQUISITION CORP *W EXP 02/16/202 849196118 238 24359 SH OTR 0 24359 0 SPROTT INC COM NEW 852066208 3250 72000 SH OTR 0 72000 0 SPROTT INC COM NEW 852066208 2944 65300 SH Call OTR 0 65300 0 SPROTT INC COM NEW 852066208 969 21500 SH Put OTR 0 21500 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 11849 667902 SH OTR 0 667902 0 SQUARE INC CL A 852234103 222 1373 SH OTR 0 1373 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 8720 106365 SH OTR 0 106365 0 STAG INDL INC COM 85254J102 1243 25918 SH OTR 0 25918 0 STARBUCKS CORP COM 855244109 343 2934 SH OTR 0 2934 0 STATE STR CORP COM 857477103 293 3151 SH OTR 0 3151 0 STEALTH BIOTHERAPEUTICS CORP SPONSORED ADS 85789A105 40 48397 SH OTR 0 48397 0 STEEL DYNAMICS INC COM 858119100 232 3734 SH OTR 0 3734 0 STEELCASE INC CL A 858155203 132 11292 SH OTR 0 11292 0 STEM INC COM 85859N102 291 15360 SH OTR 0 15360 0 STERLING BANCORP INC COM 85917W102 79 13786 SH OTR 0 13786 0 STEVANATO GROUP S P A ORD SHS T9224W109 840 37423 SH OTR 0 37423 0 STIFEL FINL CORP COM 860630102 449 6379 SH OTR 0 6379 0 STMICROELECTRONICS N V NY REGISTRY 861012102 978 20000 SH OTR 0 20000 0 STONEBRIDGE ACQUISITION CORP *W EXP 03/31/202 G85094129 266 27000 SH OTR 0 27000 0 STORE CAP CORP COM 862121100 3548 103149 SH OTR 0 103149 0 STRATASYS LTD SHS M85548101 1628 66464 SH OTR 0 66464 0 STRATIM CLOUD ACQUISITION CO CLASS A COM 86309R107 971 100000 SH OTR 0 100000 0 STRATIM CLOUD ACQUISITION CO UNIT 03/05/2026 86309R206 129 12987 SH OTR 0 12987 0 STRYKER CORPORATION COM 863667101 528 1975 SH OTR 0 1975 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 175 25750 SH OTR 0 25750 0 SUMMIT HEALTHCRE ACQUISTN CO *W EXP 06/03/202 G8566R110 284 29184 SH OTR 0 29184 0 SUN CMNTYS INC COM 866674104 2591 12339 SH OTR 0 12339 0 SUNDIAL GROWERS INC COM 86730L109 806 1393900 SH Put OTR 0 1393900 0 SUNLIGHT FINANCIAL HOLDINGS *W EXP 07/09/202 86738J114 110 23038 SH OTR 0 23038 0 SUNNOVA ENERGY INTL INC. COM 86745K104 425 15236 SH OTR 0 15236 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 2047 174505 SH OTR 0 174505 0 SUPER MICRO COMPUTER INC COM 86800U104 3825 87022 SH OTR 0 87022 0 SURGEPAYS INC *W EXP 10/22/202 86882L113 162 80000 SH OTR 0 80000 0 SUSTAINABLE DEVELP ACQU I CO UNIT 02/04/2026 86934L202 922 92193 SH OTR 0 92193 0 SVB FINANCIAL GROUP COM 78486Q101 6444 9501 SH OTR 0 9501 0 SVF INVESTMENT CORP CL A SHS G8601L102 2007 199930 SH OTR 0 199930 0 SWIFTMERGE ACQUISITION CORP UNIT 12/13/2026 G63836129 4827 485152 SH OTR 0 485152 0 SYNALLOY CORP COM 871565107 1090 66336 SH OTR 0 66336 0 SYNAPTOGENIX INC COM NEW 87167T201 125 14635 SH OTR 0 14635 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 2679 1098000 SH OTR 0 1098000 0 SYNEOS HEALTH INC CL A 87166B102 519 5050 SH OTR 0 5050 0 SYNLOGIC INC COM 87166L100 113 46712 SH OTR 0 46712 0 SYNOPSYS INC COM 871607107 3308 8978 SH OTR 0 8978 0 SYNOPSYS INC COM 871607107 3206 8700 SH Put OTR 0 8700 0 SYNOVUS FINL CORP COM NEW 87161C501 3627 75761 SH OTR 0 75761 0 TAILWIND ACQUISITION CORP *W EXP 09/07/202 87403Q110 134 13604 SH OTR 0 13604 0 TAILWIND INTERNATNAL ACQ COR UNIT 99/99/9999 G8662F127 1205 121825 SH OTR 0 121825 0 TAILWIND INTERNATNAL ACQ COR COM CL A G8662F101 433 44420 SH OTR 0 44420 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 12320 102404 SH OTR 0 102404 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 12320 102400 SH Put OTR 0 102400 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 481 35300 SH OTR 0 35300 0 TALOS ENERGY INC COM 87484T108 15679 1599863 SH OTR 0 1599863 0 TAPESTRY INC COM 876030107 1149 28296 SH OTR 0 28296 0 TARGA RES CORP COM 87612G101 390 7470 SH OTR 0 7470 0 TARGET CORP COM 87612E106 894 3861 SH OTR 0 3861 0 TASTEMAKER ACQUISITION CORP COM CL A 876545104 989 100000 SH OTR 0 100000 0 TASTEMAKER ACQUISITION CORP *W EXP 01/07/202 876545112 240 24261 SH OTR 0 24261 0 TB SA ACQUISITION CORP UNIT 03/25/2028 G8657L113 227 22973 SH OTR 0 22973 0 TCG BDC INC COM 872280102 149 10850 SH OTR 0 10850 0 TCW SPECIAL PURPOSE ACQU COR UNIT 99/99/9999 87301L205 3835 387346 SH OTR 0 387346 0 TCW SPECIAL PURPOSE ACQU COR *W EXP 99/99/999 87301L114 160 16354 SH OTR 0 16354 0 TECH AND ENERGY TRANSITION UNIT 03/31/2028 87823R201 150 15043 SH OTR 0 15043 0 TECHNIPFMC PLC COM G87110105 380 63886 SH OTR 0 63886 0 TEKKORP DIGITAL ACQUISITN CO UNIT 09/29/2027 G8739H122 2498 236642 SH OTR 0 236642 0 TELADOC HEALTH INC COM 87918A105 245 2668 SH OTR 0 2668 0 TELEDYNE TECHNOLOGIES INC COM 879360105 377 862 SH OTR 0 862 0 TENABLE HLDGS INC COM 88025T102 200 3636 SH OTR 0 3636 0 TENARIS S A SPONSORED ADS 88031M109 11522 552365 SH OTR 0 552365 0 TENAX THERAPEUTICS INC COM NEW 88032L209 75 71808 SH OTR 0 71808 0 TERADYNE INC COM 880770102 1022 6251 SH OTR 0 6251 0 TERRENO RLTY CORP COM 88146M101 1949 22851 SH OTR 0 22851 0 TESLA INC COM 88160R101 32443 30700 SH Put OTR 0 30700 0 TESLA INC COM 88160R101 24402 23091 SH OTR 0 23091 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 2173 764988 SH OTR 0 764988 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 632 78912 SH OTR 0 78912 0 TEXAS INSTRS INC COM 882508104 341 1807 SH OTR 0 1807 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 417 334 SH OTR 0 334 0 TG THERAPEUTICS INC COM 88322Q108 225 11816 SH OTR 0 11816 0 THAYER VENTURES ACQU CORP COM CL A 88332T100 3030 300000 SH OTR 0 300000 0 THE MUSIC ACQUISITION CORP UNIT 99/99/9999 62752R209 1618 164760 SH OTR 0 164760 0 THE MUSIC ACQUISITION CORP *W EXP 02/05/202 62752R118 623 63824 SH OTR 0 63824 0 THERMO FISHER SCIENTIFIC INC COM 883556102 7620 11420 SH OTR 0 11420 0 THERMO FISHER SCIENTIFIC INC COM 883556102 6873 10300 SH Put OTR 0 10300 0 THORNE HEALTHTECH INC COM 885260109 139 22385 SH OTR 0 22385 0 THRIVE ACQUISITION CORPORATI UNIT 10/31/2028 G7158C127 1119 110670 SH OTR 0 110670 0 THRYV HLDGS INC COM NEW 886029206 2506 60937 SH OTR 0 60937 0 THUNDER BRDG CAP PRTNRS IV I UNIT 06/30/2026 88605L206 1459 147417 SH OTR 0 147417 0 THUNDER BRIDGE CAP PRTNRS II UNIT 02/15/2028 88605T209 565 56946 SH OTR 0 56946 0 TILLYS INC CL A 886885102 1520 94371 SH OTR 0 94371 0 TIO TECH A UNIT 04/12/2028 G8T10C122 154 15506 SH OTR 0 15506 0 TISHMAN SPEYER INNOVATION CO UNIT 02/11/2026 88825H209 3198 324720 SH OTR 0 324720 0 TISHMAN SPEYER INNOVATION CO COM CL A 88825H100 325 33297 SH OTR 0 33297 0 TIVITY HEALTH INC COM 88870R102 1574 59548 SH OTR 0 59548 0 TJX COS INC NEW COM 872540109 3085 40629 SH OTR 0 40629 0 TKB CRITICAL TECHNOLOGIES 1 UNIT 10/20/2026 G88935104 229 23017 SH OTR 0 23017 0 TLG ACQUISITION ONE CORP COM CL A 87257M108 558 57365 SH OTR 0 57365 0 TLG ACQUISITION ONE CORP UNIT 99/99/9999 87257M207 204 20561 SH OTR 0 20561 0 TLG ACQUISITION ONE CORP *W EXP 01/25/202 87257M116 147 15153 SH OTR 0 15153 0 TLGY ACQUISITION CORPORATION UNIT 99/99/9999 G8656T117 231 22948 SH OTR 0 22948 0 TMC THE METALS COMPANY INC *W EXP 09/09/202 87261Y114 279 134083 SH OTR 0 134083 0 TORO CO COM 891092108 361 3611 SH OTR 0 3611 0 TORTOISE ENERGY INDEPENDENC COM 89148K200 1461 66000 SH OTR 0 66000 0 TORTOISEECOFIN ACQUISITION C UNIT 99/99/9999 G8956E208 10539 1060290 SH OTR 0 1060290 0 TOUGHBUILT INDS INC COM NEW 89157G504 30 81106 SH OTR 0 81106 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1408 7600 SH OTR 0 7600 0 TPB ACQUISITION CORP I UNIT 08/09/2026 G8990L119 7465 751008 SH OTR 0 751008 0 TPG PACE BENEFICIAL II CORP COMMON STOCK G89826104 930 94877 SH OTR 0 94877 0 TRACON PHARMACEUTICALS INC COM NEW 89237H209 743 268301 SH OTR 0 268301 0 TRACTOR SUPPLY CO COM 892356106 3268 13698 SH OTR 0 13698 0 TRADEUP ACQUISITION CORP COM 89268A107 3865 390000 SH OTR 0 390000 0 TRADEUP ACQUISITION CORP *W EXP 10/15/202 89268A115 2000 201800 SH OTR 0 201800 0 TRADEUP GLOBAL CORPORATION CLASS A ORD SHS G89877107 1007 102478 SH OTR 0 102478 0 TRADEUP GLOBAL CORPORATION *W EXP 04/27/202 G89877115 255 25890 SH OTR 0 25890 0 TRANSALTA CORP COM 89346D107 316 28422 SH OTR 0 28422 0 TRANSCAT INC COM 893529107 1145 12387 SH OTR 0 12387 0 TRANSUNION COM 89400J107 209 1762 SH OTR 0 1762 0 TREMOR INTL LTD ADS 89484T104 1954 129000 SH OTR 0 129000 0 TRIMBLE INC COM 896239100 4577 52500 SH OTR 0 52500 0 TRIMBLE INC COM 896239100 3043 34900 SH Put OTR 0 34900 0 TRINE II ACQUISITION CORP UNIT 99/99/9999 G9059F126 1745 172245 SH OTR 0 172245 0 TRIP COM GROUP LTD ADS 89677Q107 1320 53617 SH OTR 0 53617 0 TRIPADVISOR INC COM 896945201 360 13194 SH OTR 0 13194 0 TRIPADVISOR INC COM 896945201 229 8400 SH Put OTR 0 8400 0 TRIUMPH BANCORP INC COM 89679E300 4492 37721 SH OTR 0 37721 0 TRUIST FINL CORP COM 89832Q109 282 4817 SH OTR 0 4817 0 TURNING PT BRANDS INC COM 90041L105 2121 56129 SH OTR 0 56129 0 TUSIMPLE HLDGS INC CL A 90089L108 1158 32300 SH Call OTR 0 32300 0 TWELVE SEAS INVESTMENT CO II COM CL A 90118T106 970 100000 SH OTR 0 100000 0 TWELVE SEAS INVESTMENT CO II UNIT 99/99/9999 90118T205 242 24366 SH OTR 0 24366 0 TWILIO INC CL A 90138F102 904 3432 SH OTR 0 3432 0 TWITTER INC COM 90184L102 652 15091 SH OTR 0 15091 0 TWO COM CL A G9152V101 197 20270 SH OTR 0 20270 0 TWO HBRS INVT CORP COM NEW 90187B408 166 28736 SH OTR 0 28736 0 TZP STRATEGIES ACQUISTN CORP UNIT 01/06/2026 G91595127 1393 140445 SH OTR 0 140445 0 U S SILICA HLDGS INC COM 90346E103 181 19300 SH OTR 0 19300 0 UBER TECHNOLOGIES INC COM 90353T100 899 21434 SH OTR 0 21434 0 UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9 173 175000 PRN OTR 0 175000 0 ULTA BEAUTY INC COM 90384S303 2048 4966 SH OTR 0 4966 0 UMPQUA HLDGS CORP COM 904214103 3472 180475 SH OTR 0 180475 0 UNDER ARMOUR INC CL C 904311206 424 23506 SH OTR 0 23506 0 UNDER ARMOUR INC CL A 904311107 293 13846 SH OTR 0 13846 0 UNISYS CORP COM NEW 909214306 3747 182163 SH OTR 0 182163 0 UNITED RENTALS INC COM 911363109 264 795 SH OTR 0 795 0 UNITED STATES STL CORP NOTE 5.000%11/0 912909AT5 16031 7973000 PRN OTR 0 7973000 0 UNITED STATES STL CORP NEW COM 912909108 2676 112400 SH Put OTR 0 112400 0 UNITY BANCORP INC COM 913290102 1310 49906 SH OTR 0 49906 0 UNITY SOFTWARE INC COM 91332U101 229 1600 SH OTR 0 1600 0 UNIVAR SOLUTIONS INC COM 91336L107 349 12307 SH OTR 0 12307 0 UNIVERSAL ELECTRS INC COM 913483103 2391 58664 SH OTR 0 58664 0 UNIVERSAL HLTH SVCS INC CL B 913903100 2192 16905 SH OTR 0 16905 0 UPHEALTH INC *W EXP 06/08/202 91532B119 41 18246 SH OTR 0 18246 0 UPWORK INC COM 91688F104 241 7064 SH OTR 0 7064 0 URBAN EDGE PPTYS COM 91704F104 345 18141 SH OTR 0 18141 0 US BANCORP DEL COM NEW 902973304 348 6191 SH OTR 0 6191 0 USHG ACQUISITION CORP COM CL A 91748P100 529 50998 SH OTR 0 50998 0 UTA ACQUISITION CORPORATION UNIT 12/01/2026 G9473A125 1088 107865 SH OTR 0 107865 0 VAHANNA TECH EDGE ACQSTN I C UNIT 11/22/2026 G9320Z125 120 11891 SH OTR 0 11891 0 VAIL RESORTS INC COM 91879Q109 874 2666 SH OTR 0 2666 0 VALLON PHARMACEUTICALS INC COM 92023M101 127 21250 SH OTR 0 21250 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 409 9761 SH OTR 0 9761 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 212 6626 SH OTR 0 6626 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 591 2446 SH OTR 0 2446 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 543 2403 SH OTR 0 2403 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 505 4355 SH OTR 0 4355 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 249 3066 SH OTR 0 3066 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 249 2681 SH OTR 0 2681 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 247 2336 SH OTR 0 2336 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 210 1224 SH OTR 0 1224 0 VASCULAR BIOGENICS LTD COM M96883109 157 79716 SH OTR 0 79716 0 VAXCYTE INC COM 92243G108 706 29680 SH OTR 0 29680 0 VECTOR ACQUISITION CORP II CL A SHS G9460A104 2100 214896 SH OTR 0 214896 0 VEEVA SYS INC CL A COM 922475108 456 1786 SH OTR 0 1786 0 VELOCITY ACQUISITION CORP COM CL A 92259E104 828 85145 SH OTR 0 85145 0 VELOCITY ACQUISITION CORP UNIT 99/99/9999 92259E203 175 17112 SH OTR 0 17112 0 VENTOUX CCM ACQUISITION CORP COM 92280L101 10728 1071728 SH OTR 0 1071728 0 VENTOUX CCM ACQUISITION CORP *W EXP 09/30/202 92280L119 1606 160392 SH OTR 0 160392 0 VENTOUX CCM ACQUISITION CORP RIGHT 99/99/9999 92280L127 154 733972 SH OTR 0 733972 0 VENUS ACQUISITION CORPORATIO SHS G9420F102 1539 152708 SH OTR 0 152708 0 VENUS ACQUISITION CORPORATIO *W EXP 04/30/202 G9420F110 1188 117900 SH OTR 0 117900 0 VERASTEM INC COM 92337C104 151 73624 SH OTR 0 73624 0 VERISIGN INC COM 92343E102 2284 9000 SH Call OTR 0 9000 0 VERISK ANALYTICS INC COM 92345Y106 2016 8816 SH OTR 0 8816 0 VERIZON COMMUNICATIONS INC COM 92343V104 1197 23045 SH OTR 0 23045 0 VERTEX ENERGY INC COM 92534K107 245 54137 SH OTR 0 54137 0 VERTEX PHARMACEUTICALS INC COM 92532F100 2947 13421 SH OTR 0 13421 0 VERTICAL AEROSPACE LTD *W EXP 09/15/202 G9471C115 137 20367 SH OTR 0 20367 0 VERTICAL CAP INCOME FD SHS BEN INT 92535C104 1714 168085 SH OTR 0 168085 0 VIACOMCBS INC CL B 92556H206 267 8856 SH OTR 0 8856 0 VIAVI SOLUTIONS INC COM 925550105 744 42237 SH OTR 0 42237 0 VICI PPTYS INC COM 925652109 4363 144893 SH OTR 0 144893 0 VICKERS VANTAGE CORP I SHS G9440B107 3529 351490 SH OTR 0 351490 0 VICKERS VANTAGE CORP I *W EXP 09/15/202 G9440B115 682 67957 SH OTR 0 67957 0 VICOR CORP COM 925815102 381 3000 SH OTR 0 3000 0 VIKING THERAPEUTICS INC COM 92686J106 227 49280 SH OTR 0 49280 0 VIMEO INC COMMON STOCK 92719V100 2390 133069 SH OTR 0 133069 0 VINCO VENTURES INC COM 927330100 62 26073 SH OTR 0 26073 0 VIRGIN GROUP ACQUISIT CORP I UNIT 99/99/9999 G9460K110 575 57628 SH OTR 0 57628 0 VIRNETX HLDG CORP COM 92823T108 60 22947 SH OTR 0 22947 0 VISION SENSING ACQUISITION C UNIT 10/21/2026 92838J202 3276 325000 SH OTR 0 325000 0 VISTA GOLD CORP COM NEW 927926303 235 331474 SH OTR 0 331474 0 VISTAGEN THERAPEUTICS INC COM NEW 92840H202 89 45864 SH OTR 0 45864 0 VISTAS MEDIA ACQUISITION CO *W EXP 08/01/202 92840T115 120 11750 SH OTR 0 11750 0 VISTRA CORP COM 92840M102 1236 54281 SH OTR 0 54281 0 VIVEON HEALTH ACQUISITION CO COMMON STOCK 92853V106 7515 750000 SH OTR 0 750000 0 VIVEON HEALTH ACQUISITION CO *W EXP 99/99/999 92853V114 3659 365202 SH OTR 0 365202 0 VIVEON HEALTH ACQUISITION CO RIGHT 12/31/2025 92853V122 149 812378 SH OTR 0 812378 0 VMWARE INC CL A COM 928563402 2387 20599 SH OTR 0 20599 0 VOCERA COMMUNICATIONS INC COM 92857F107 2029 31300 SH Put OTR 0 31300 0 VONTIER CORPORATION COM 928881101 1530 49776 SH OTR 0 49776 0 VROOM INC COM 92918V109 1248 115700 SH Put OTR 0 115700 0 VROOM INC COM 92918V109 199 18488 SH OTR 0 18488 0 VSE CORP COM 918284100 1491 24463 SH OTR 0 24463 0 VTV THERAPEUTICS INC CL A 918385105 77 77630 SH OTR 0 77630 0 VULCAN MATLS CO COM 929160109 233 1123 SH OTR 0 1123 0 WALDENCAST ACQUISITION CORP CLASS A ORD SHS G9460C100 311 31354 SH OTR 0 31354 0 WARBURG PINCUS CAPTAL CORP I UNIT 99/99/9999 G9460M116 149 15000 SH OTR 0 15000 0 WARRIOR TECHNOLOGIES ACQUI C COM CL A 936273101 1117 113600 SH OTR 0 113600 0 WARRIOR TECHNOLOGIES ACQUI C *W EXP 03/31/202 936273119 104 10569 SH OTR 0 10569 0 WASHINGTON FED INC COM 938824109 474 14191 SH OTR 0 14191 0 WAVE LIFE SCIENCES LTD SHS Y95308105 359 114279 SH OTR 0 114279 0 WAYFAIR INC NOTE 1.000% 8/1 94419LAF8 14974 9926000 PRN OTR 0 9926000 0 WELLTOWER INC COM 95040Q104 1266 14758 SH OTR 0 14758 0 WELSBACH TECH METALS ACQU CO UNIT 12/22/2026 950415208 6269 625000 SH OTR 0 625000 0 WESTERN ALLIANCE BANCORP COM 957638109 6976 64799 SH OTR 0 64799 0 WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 388 382000 PRN OTR 0 382000 0 WESTERN UN CO COM 959802109 291 16287 SH OTR 0 16287 0 WESTPAC BANKING CORP SPONSORED ADR 961214301 181 11730 SH OTR 0 11730 0 WESTROCK CO COM 96145D105 278 6272 SH OTR 0 6272 0 WEWORK INC *W EXP 10/20/202 96209A112 313 36392 SH OTR 0 36392 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 301 7299 SH OTR 0 7299 0 WHITING PETE CORP NEW COM NEW 966387508 21381 330566 SH OTR 0 330566 0 WILLIAMS COS INC COM 969457100 220 8453 SH OTR 0 8453 0 WILLIAMS ROWLAND ACQUISITION UNIT 99/99/9999 96951B201 975 96457 SH OTR 0 96457 0 WILLIAMS ROWLAND ACQUISITION *W EXP 12/11/202 96951B110 237 24000 SH OTR 0 24000 0 WILLIAMS SONOMA INC COM 969904101 304 1797 SH OTR 0 1797 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 9423 39676 SH OTR 0 39676 0 WINTRUST FINL CORP COM 97650W108 262 2890 SH OTR 0 2890 0 WINVEST ACQUISITION CORP COMMON STOCK 97655B109 8847 900000 SH OTR 0 900000 0 WINVEST ACQUISITION CORP *W EXP 08/09/202 97655B117 7660 779910 SH OTR 0 779910 0 WINVEST ACQUISITION CORP RIGHT 99/99/9999 97655B125 243 900000 SH OTR 0 900000 0 WISDOMTREE INVTS INC COM 97717P104 167 27359 SH OTR 0 27359 0 WOLFSPEED INC COM 977852102 382 3422 SH OTR 0 3422 0 WORKDAY INC CL A 98138H101 4644 17000 SH Call OTR 0 17000 0 WORKDAY INC CL A 98138H101 1235 4522 SH OTR 0 4522 0 WORLD WRESTLING ENTMT INC NOTE 3.375%12/1 98156QAB4 8442 4097000 PRN OTR 0 4097000 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 301 6103 SH OTR 0 6103 0 WP CAREY INC COM 92936U109 1153 14056 SH OTR 0 14056 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 2560 28555 SH OTR 0 28555 0 X4 PHARMACEUTICALS INC COM 98420X103 546 238566 SH OTR 0 238566 0 XCEL ENERGY INC COM 98389B100 485 7171 SH OTR 0 7171 0 XENON PHARMACEUTICALS INC COM 98420N105 574 18376 SH OTR 0 18376 0 XERIS BIOPHARMA HOLDINGS INC COM 98422E103 89 30430 SH OTR 0 30430 0 XILINX INC COM 983919101 32896 155147 SH OTR 0 155147 0 XILINX INC COM 983919101 16793 79200 SH Put OTR 0 79200 0 XILINX INC COM 983919101 1484 7000 SH Call OTR 0 7000 0 XPAC ACQUISITION CORP UNIT 07/27/2021 G9831X114 161 16458 SH OTR 0 16458 0 XPENG INC ADS 98422D105 428 8494 SH OTR 0 8494 0 XPO LOGISTICS INC COM 983793100 497 6420 SH OTR 0 6420 0 YANDEX N V SHS CLASS A N97284108 723 11954 SH OTR 0 11954 0 YELP INC CL A 985817105 454 12537 SH OTR 0 12537 0 YUM CHINA HLDGS INC COM 98850P109 946 18990 SH OTR 0 18990 0 YUMANITY THERAPEUTICS INC COM 98872L102 70 23789 SH OTR 0 23789 0 Z-WORK ACQUISITION CORP COM CL A 98880C102 151 15501 SH OTR 0 15501 0 ZANITE ACQUISITION CORP *W EXP 10/08/202 98907K111 585 57500 SH OTR 0 57500 0 ZENTALIS PHARMACEUTICALS INC COM 98943L107 1599 19026 SH OTR 0 19026 0 ZILLOW GROUP INC CL A 98954M101 2651 42600 SH OTR 0 42600 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 1998 15725 SH OTR 0 15725 0 ZIMMER ENERGY TRANSITION ACQ UNIT 06/16/2026 989570205 885 88991 SH OTR 0 88991 0 ZIMMER ENERGY TRANSITION ACQ COM CL A 989570106 538 55500 SH OTR 0 55500 0 ZIMMER ENERGY TRANSITION ACQ *W EXP 06/16/202 989570114 179 18500 SH OTR 0 18500 0 ZOGENIX INC COM NEW 98978L204 965 59400 SH Call OTR 0 59400 0 ZUORA INC COM CL A 98983V106 367 19621 SH OTR 0 19621 0 ZYNEX INC COM 98986M103 170 17060 SH OTR 0 17060 0