0001567619-23-002721.txt : 20230214 0001567619-23-002721.hdr.sgml : 20230214 20230214102148 ACCESSION NUMBER: 0001567619-23-002721 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230214 DATE AS OF CHANGE: 20230214 EFFECTIVENESS DATE: 20230214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PRELUDE CAPITAL MANAGEMENT, LLC CENTRAL INDEX KEY: 0001387508 IRS NUMBER: 200868530 STATE OF INCORPORATION: DE FISCAL YEAR END: 1214 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12257 FILM NUMBER: 23624006 BUSINESS ADDRESS: STREET 1: 437 MADISON AVENUE STREET 2: 34TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 212-546-1180 MAIL ADDRESS: STREET 1: 437 MADISON AVENUE STREET 2: 34TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 FORMER COMPANY: FORMER CONFORMED NAME: SPRINGBOK CAPITAL MANAGEMENT, LLC DATE OF NAME CHANGE: 20070123 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001387508 XXXXXXXX 12-31-2022 12-31-2022 PRELUDE CAPITAL MANAGEMENT, LLC

437 MADISON AVENUE 34TH FLOOR NEW YORK NY 10022

13F HOLDINGS REPORT 028-12257 Y Note: 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 Prelude Capital Management, LLC ("Prelude"), but on whose behalf Prelude is not filing this report. Cisco J. del Valle 212-546-1180 /s/ Cisco J. del Valle New York NY 02-14-2023 0 1292 1924981013 false INFORMATION TABLE 2 form13fInfoTable.xml 111 INC ADS 68247Q102 78520 26000 SH OTR NONE 0 26000 0 1LIFE HEALTHCARE INC COM 68269G107 12068062 722206 SH OTR NONE 0 722206 0 26 CAPITAL ACQUISITION CORP *W EXP 12/31/202 90138P118 7998 28566 SH OTR NONE 0 28566 0 3-D SYS CORP DEL COM NEW 88554D205 185518 25070 SH OTR NONE 0 25070 0 4D MOLECULAR THERAPEUTICS IN COM 35104E100 280535 12631 SH OTR NONE 0 12631 0 7 ACQUISITION CORPORATION *W EXP 11/05/202 G80694113 1382 15565 SH OTR NONE 0 15565 0 A SPAC II ACQUISITION CORP UNIT 10/15/2026 G0543H125 1019000 100000 SH OTR NONE 0 100000 0 ABBOTT LABS COM 002824100 349022 3179 SH OTR NONE 0 3179 0 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 291492 5548 SH OTR NONE 0 5548 0 ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 98907 12845 SH OTR NONE 0 12845 0 ACCO BRANDS CORP COM 00081T108 169936 30400 SH OTR NONE 0 30400 0 ACHARI VENTURES HLDGS CORP I *W EXP 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99/99/9999 17143W200 499785 50028 SH OTR NONE 0 50028 0 CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110 8398 170000 SH OTR NONE 0 170000 0 CHURCHILL CAPITAL CORP VII COM CL A 17144M102 13090022 1312941 SH OTR NONE 0 1312941 0 CHURCHILL CAPITAL CORP VII UNIT 99/99/9999 17144M201 609797 61224 SH OTR NONE 0 61224 0 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 383091 188715 SH OTR NONE 0 188715 0 CIGNA CORP NEW COM 125523100 436375 1317 SH OTR NONE 0 1317 0 CIIG CAPITAL PARTNERS II INC *W EXP 02/28/202 12561U117 14800 185000 SH OTR NONE 0 185000 0 CIIG CAPITAL PARTNERS II INC COM CL A 12561U109 3770300 370000 SH OTR NONE 0 370000 0 CINTAS CORP COM 172908105 2664106 5899 SH OTR NONE 0 5899 0 CITIGROUP INC COM NEW 172967424 682656 15093 SH OTR NONE 0 15093 0 CITIZENS CMNTY BANCORP INC M COM 174903104 452484 37613 SH OTR NONE 0 37613 0 CITIZENS FINL GROUP INC COM 174610105 1452438 36892 SH OTR NONE 0 36892 0 CIVITAS RESOURCES INC COM NEW 17888H103 2261182 39033 SH OTR NONE 0 39033 0 CLARIVATE PLC 5.25% PFD CONV A G21810208 603504 15932 SH OTR NONE 0 15932 0 CLEAN HARBORS INC COM 184496107 2061350 18063 SH OTR NONE 0 18063 0 CLEVELAND-CLIFFS INC NEW COM 185899101 796108 49417 SH OTR NONE 0 49417 0 CLOUDFLARE INC CL A COM 18915M107 990687 21913 SH OTR NONE 0 21913 0 CLOVER LEAF CAPITAL CORP COM CL A 18915E105 257781 23924 SH OTR NONE 0 23924 0 CNA FINL CORP COM 126117100 211865 5011 SH OTR NONE 0 5011 0 CNB FINL CORP PA COM 126128107 705897 29672 SH OTR NONE 0 29672 0 CNO FINL GROUP INC COM 12621E103 201606 8823 SH OTR NONE 0 8823 0 CNX RES CORP COM 12653C108 491896 29210 SH OTR NONE 0 29210 0 COASTAL FINL CORP WA COM NEW 19046P209 469212 9874 SH OTR NONE 0 9874 0 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 3717991 54773 SH OTR NONE 0 54773 0 CODEXIS INC COM 192005106 93009 19959 SH OTR NONE 0 19959 0 COHERENT CORP 6% CONV PFD A 19247G206 1340442 8383 SH OTR NONE 0 8383 0 COLGATE PALMOLIVE CO COM 194162103 275765 3500 SH OTR NONE 0 3500 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 375155 4076 SH OTR NONE 0 4076 0 COMCAST CORP NEW CL A 20030N101 590853 16896 SH OTR NONE 0 16896 0 COMERICA INC COM 200340107 1777074 26583 SH OTR NONE 0 26583 0 COMMERCIAL METALS CO COM 201723103 223532 4628 SH OTR NONE 0 4628 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 921717 86465 SH OTR NONE 0 86465 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 193200 70000 SH OTR NONE 0 70000 0 COMPUTE HEALTH ACQUISITIN CO *W EXP 01/25/202 204833115 2830 25179 SH OTR NONE 0 25179 0 COMPUTER PROGRAMS & SYS INC COM 205306103 411975 15135 SH OTR NONE 0 15135 0 CONCENTRIX CORP COM 20602D101 1218414 9150 SH OTR NONE 0 9150 0 CONCORD ACQUISITION CORP III COM CL A 20607V106 764250 75000 SH OTR NONE 0 75000 0 CONNECTONE BANCORP INC COM 20786W107 359155 14835 SH OTR NONE 0 14835 0 CONNS INC COM 208242107 76519 11122 SH OTR NONE 0 11122 0 CONOCOPHILLIPS COM 20825C104 515424 4368 SH OTR NONE 0 4368 0 CONSOL ENERGY INC NEW COM 20854L108 8978905 138137 SH OTR NONE 0 138137 0 CONSTELLIUM SE CL A SHS F21107101 2087191 176432 SH OTR NONE 0 176432 0 CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 1677718 200684 SH OTR NONE 0 200684 0 CORSAIR PARTNERING CORP *W EXP 07/06/202 G2540H116 21664 65987 SH OTR NONE 0 65987 0 CORTEVA INC COM 22052L104 263746 4487 SH OTR NONE 0 4487 0 COSMOS HEALTH INC COM 221413305 84365 18501 SH OTR NONE 0 18501 0 COTERRA ENERGY INC COM 127097103 465405 18942 SH OTR NONE 0 18942 0 COUPA SOFTWARE INC COM 22266L106 8608550 108735 SH OTR NONE 0 108735 0 COWEN INC CL A NEW 223622606 3318424 85925 SH OTR NONE 0 85925 0 CRANE HLDGS CO COM 224441105 253837 2527 SH OTR NONE 0 2527 0 CRESCENT PT ENERGY CORP COM 22576C101 75275 10528 SH OTR NONE 0 10528 0 CRITEO S A SPONS ADS 226718104 2142106 82199 SH OTR NONE 0 82199 0 CROCS INC COM 227046109 4338610 40013 SH OTR NONE 0 40013 0 CROWN HLDGS INC COM 228368106 543901 6616 SH OTR NONE 0 6616 0 CS DISCO INC COM 126327105 132916 21031 SH OTR NONE 0 21031 0 CSX CORP COM 126408103 2926185 94454 SH OTR NONE 0 94454 0 CUE HEALTH INC COM 229790100 44302 21402 SH OTR NONE 0 21402 0 CULLEN FROST BANKERS INC COM 229899109 1057032 7906 SH OTR NONE 0 7906 0 CULLINAN ONCOLOGY INC COM 230031106 121789 11544 SH OTR NONE 0 11544 0 CUMMINS INC COM 231021106 605725 2500 SH Call OTR NONE 0 2500 0 CUMMINS INC COM 231021106 605725 2500 SH Put OTR NONE 0 2500 0 CUTERA INC COM 232109108 426590 9647 SH OTR NONE 0 9647 0 CVS HEALTH CORP COM 126650100 2563377 27507 SH OTR NONE 0 27507 0 D MARKET ELECTR SVCS & TRADI SPONSORED ADS 23292B104 54705 82886 SH OTR NONE 0 82886 0 DADA NEXUS LTD ADS 23344D108 142885 20500 SH OTR NONE 0 20500 0 DAKTRONICS INC COM 234264109 46812 16600 SH OTR NONE 0 16600 0 DANAHER CORPORATION COM 235851102 286919 1081 SH OTR NONE 0 1081 0 DANIMER SCIENTIFIC INC COM CL A 236272100 329752 184219 SH OTR NONE 0 184219 0 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 2686638 69584 SH OTR NONE 0 69584 0 DATADOG INC CL A COM 23804L103 304217 4139 SH OTR NONE 0 4139 0 DAVE & BUSTERS ENTMT INC COM 238337109 1198723 33824 SH OTR NONE 0 33824 0 DBX ETF TR XTRACK HRVST CSI 233051879 455605 16260 SH OTR NONE 0 16260 0 DECARBONIZATION PLUS ACQUISI *W EXP 07/15/202 G2773W111 21000 37500 SH OTR NONE 0 37500 0 DECARBONIZATION PLUS ACQUISI COM CL A G2773W103 766125 75000 SH OTR NONE 0 75000 0 DECKERS OUTDOOR CORP COM 243537107 477395 1196 SH OTR NONE 0 1196 0 DEEP LAKE CAPITAL ACQUSTN CO *W EXP 01/04/202 G27029118 78 22405 SH OTR NONE 0 22405 0 DEEP LAKE CAPITAL ACQUSTN CO CL A SHS G27029100 437926 43402 SH OTR NONE 0 43402 0 DEERE & CO COM 244199105 577968 1348 SH OTR NONE 0 1348 0 DELTA AIR LINES INC DEL COM NEW 247361702 490731 14934 SH OTR NONE 0 14934 0 DENALI THERAPEUTICS INC COM 24823R105 204209 7343 SH OTR NONE 0 7343 0 DENISON MINES CORP COM 248356107 18400 16000 SH Call OTR NONE 0 16000 0 DENISON MINES CORP COM 248356107 374095 325300 SH OTR NONE 0 325300 0 DEVON ENERGY CORP NEW COM 25179M103 451299 7337 SH OTR NONE 0 7337 0 DEXCOM INC COM 252131107 1457625 12872 SH OTR NONE 0 12872 0 DIAMONDBACK ENERGY INC COM 25278X109 630009 4606 SH OTR NONE 0 4606 0 DIAMONDHEAD HOLDINGS CORP CL A 25278L105 309148 30761 SH OTR NONE 0 30761 0 DIGI INTL INC COM 253798102 365244 9993 SH OTR NONE 0 9993 0 DIGIMARC CORP NEW COM 25381B101 2311065 124990 SH OTR NONE 0 124990 0 DIGITAL TRANSFORMATN OPT COR *W EXP 03/31/202 25401K115 1469 24475 SH OTR NONE 0 24475 0 DIGITAL TRANSFORMATN OPT COR CLASS A COM 25401K107 1128556 112350 SH OTR NONE 0 112350 0 DIGITALOCEAN HLDGS INC NOTE 12/0 25402DAB8 319813 425000 PRN OTR NONE 0 425000 0 DIRECT SELLING ACQUISITIN CO CL A COM 25460L103 1375547 133678 SH OTR NONE 0 133678 0 DIREXION SHS ETF TR DAILY S&P BIOTEC 25460G716 172500 10000 SH OTR NONE 0 10000 0 DIRTT ENVIRONMENTAL SOLUTION COM 25490H106 16100 30377 SH OTR NONE 0 30377 0 DISH NETWORK CORPORATION NOTE 12/1 25470MAF6 321500 500000 PRN OTR NONE 0 500000 0 DISNEY WALT CO COM 254687106 399648 4600 SH Call OTR NONE 0 4600 0 DISNEY WALT CO COM 254687106 950467 10940 SH OTR NONE 0 10940 0 DISRUPTIVE ACQUISITION CORP *W EXP 03/06/202 G2770Y128 1902 158499 SH OTR NONE 0 158499 0 DISRUPTIVE ACQUISITION CORP CLASS A ORD SHS G2770Y102 4793010 475497 SH OTR NONE 0 475497 0 DMY TECHNOLOGY GROUP INC VI *W EXP 99/99/999 233247113 5250 50000 SH OTR NONE 0 50000 0 DMY TECHNOLOGY GROUP INC VI CL A COM 233247105 1005000 100000 SH OTR NONE 0 100000 0 DOCEBO INC COM 25609L105 387037 11708 SH OTR NONE 0 11708 0 DOCUSIGN INC COM 256163106 270893 4888 SH OTR NONE 0 4888 0 DOCUSIGN INC NOTE 1/1 256163AD8 228690 242000 PRN OTR NONE 0 242000 0 DOLE PLC ORD SHS G27907107 237660 24628 SH OTR NONE 0 24628 0 DOLLAR GEN CORP NEW COM 256677105 239109 971 SH OTR NONE 0 971 0 DOMINOS PIZZA INC COM 25754A201 1116794 3224 SH OTR NONE 0 3224 0 DOUBLEVERIFY HLDGS INC COM 25862V105 518915 23630 SH OTR NONE 0 23630 0 DR REDDYS LABS LTD ADR 256135203 780183 15076 SH OTR NONE 0 15076 0 DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 3852795 390750 SH OTR NONE 0 390750 0 DROPBOX INC CL A 26210C104 261085 11666 SH OTR NONE 0 11666 0 DUCK CREEK TECHNOLOGIES INC SHS 264120106 129730 10766 SH OTR NONE 0 10766 0 DUPONT DE NEMOURS INC COM 26614N102 271020 3949 SH OTR NONE 0 3949 0 DYNATRACE INC COM NEW 268150109 293531 7664 SH OTR NONE 0 7664 0 E L F BEAUTY INC COM 26856L103 213735 3865 SH OTR NONE 0 3865 0 EAGLE BULK SHIPPING INC COM Y2187A150 520774 10428 SH OTR NONE 0 10428 0 EARTHSTONE ENERGY INC CL A 27032D304 322381 22655 SH OTR NONE 0 22655 0 EAST RES ACQUISITION CO COM CL A 274681105 1026160 101000 SH OTR NONE 0 101000 0 EAST WEST BANCORP INC COM 27579R104 1473656 22362 SH OTR NONE 0 22362 0 EATON CORP PLC SHS G29183103 329595 2100 SH Call OTR NONE 0 2100 0 EATON CORP PLC SHS G29183103 392375 2500 SH Put OTR NONE 0 2500 0 EATON CORP PLC SHS G29183103 960848 6122 SH OTR NONE 0 6122 0 EBIX INC COM NEW 278715206 237145 11881 SH OTR NONE 0 11881 0 EBIX INC COM NEW 278715206 25277344 1266400 SH Call OTR NONE 0 1266400 0 ECOPETROL S A SPONSORED ADS 279158109 130006 12417 SH OTR NONE 0 12417 0 ECOVYST INC COM 27923Q109 149902 16919 SH OTR NONE 0 16919 0 EDGIO INC COM 53261M104 609242 539152 SH OTR NONE 0 539152 0 EDIFY ACQUISITION CORP *W EXP 11/25/202 28059Q111 3097 102901 SH OTR NONE 0 102901 0 EDWARDS LIFESCIENCES CORP COM 28176E108 357382 4790 SH OTR NONE 0 4790 0 ELASTIC N V ORD SHS N14506104 448617 8711 SH OTR NONE 0 8711 0 ELECTRONIC ARTS INC COM 285512109 245215 2007 SH OTR NONE 0 2007 0 ELEVANCE HEALTH INC COM 036752103 617103 1203 SH OTR NONE 0 1203 0 ELLIOTT OPPORTUNITY II CORP *W EXP 03/02/202 G30092111 9443 104925 SH OTR NONE 0 104925 0 ELLIOTT OPPORTUNITY II CORP SHS CL A G30092103 4116672 408400 SH OTR NONE 0 408400 0 EMBARK TECHNOLOGY INC COM NEW 29079J202 33538 10194 SH OTR NONE 0 10194 0 EMBRAER S.A. SPONSORED ADS 29082A107 438894 40155 SH OTR NONE 0 40155 0 EMERSON ELEC CO COM 291011104 288180 3000 SH Call OTR NONE 0 3000 0 EMERSON ELEC CO COM 291011104 288180 3000 SH Put OTR NONE 0 3000 0 EMERSON ELEC CO COM 291011104 363107 3780 SH OTR NONE 0 3780 0 ENCOMPASS HEALTH CORP COM 29261A100 692719 11582 SH OTR NONE 0 11582 0 ENDAVA PLC ADS 29260V105 256352 3351 SH OTR NONE 0 3351 0 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 247512 10981 SH OTR NONE 0 10981 0 ENERFLEX LTD COM 29269R105 237221 37535 SH OTR NONE 0 37535 0 ENERGY RECOVERY INC COM 29270J100 328270 16021 SH OTR NONE 0 16021 0 ENERSYS COM 29275Y102 8080533 109433 SH OTR NONE 0 109433 0 ENETI INC COM Y2294C107 624005 62090 SH OTR NONE 0 62090 0 ENHABIT INC COM 29332G102 3088902 234719 SH OTR NONE 0 234719 0 ENOVIX CORPORATION COM 293594107 198169 15930 SH OTR NONE 0 15930 0 ENPHYS ACQUISITION CORP *W EXP 99/99/999 G3167L117 27563 306250 SH OTR NONE 0 306250 0 ENPHYS ACQUISITION CORP CL A ORD SHS G3167L109 6213688 651563 SH OTR NONE 0 651563 0 ENTERPRISE BANCORP INC MASS COM 293668109 364931 10338 SH OTR NONE 0 10338 0 ENTERPRISE FINL SVCS CORP COM 293712105 1979844 40438 SH OTR NONE 0 40438 0 ENVELA CORP COM 29402E102 67012 12740 SH OTR NONE 0 12740 0 EOS ENERGY ENTERPRISES INC COM CL A 29415C101 58595 39591 SH OTR NONE 0 39591 0 EPAM SYS INC COM 29414B104 5502755 16790 SH OTR NONE 0 16790 0 EPIPHANY TECHNOLOGY ACQUISIT *W EXP 01/12/202 29429X117 32 13813 SH OTR NONE 0 13813 0 EQT CORP COM 26884L109 1349479 39890 SH OTR NONE 0 39890 0 EQUINIX INC COM 29444U700 4369705 6671 SH OTR NONE 0 6671 0 EQUINOX GOLD CORP COM 29446Y502 798719 243512 SH OTR NONE 0 243512 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 432820 6700 SH Put OTR NONE 0 6700 0 ERICSSON ADR B SEK 10 294821608 59475 10184 SH OTR NONE 0 10184 0 ESCO TECHNOLOGIES INC COM 296315104 256667 2932 SH OTR NONE 0 2932 0 ESGEN ACQUISITION CORP *W EXP 10/18/202 G3R95N111 1214 42450 SH OTR NONE 0 42450 0 ESGEN ACQUISITION CORP SHS CL A G3R95N103 620400 60000 SH OTR NONE 0 60000 0 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 51120 12000 SH OTR NONE 0 12000 0 ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 188328 17851 SH OTR NONE 0 17851 0 ETFIS SER TR I VIRTUS INFRCAP 26923G822 498850 27500 SH OTR NONE 0 27500 0 ETSY INC COM 29786A106 663581 5540 SH OTR NONE 0 5540 0 EURONAV NV SHS B38564108 1813976 106454 SH OTR NONE 0 106454 0 EURONET WORLDWIDE INC COM 298736109 260017 2755 SH OTR NONE 0 2755 0 EVANS BANCORP INC COM NEW 29911Q208 725740 19410 SH OTR NONE 0 19410 0 EVERCOMMERCE INC COM 29977X105 107806 14490 SH OTR NONE 0 14490 0 EVERI HLDGS INC COM 30034T103 391339 27271 SH OTR NONE 0 27271 0 EVO PMTS INC CL A COM 26927E104 5267602 155662 SH OTR NONE 0 155662 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 522443 13193 SH OTR NONE 0 13193 0 EXACT SCIENCES CORP COM 30063P105 388406 7845 SH OTR NONE 0 7845 0 EXCELFIN ACQUISITION CORP COM CL A 30069X102 636120 62000 SH OTR NONE 0 62000 0 EXPEDIA GROUP INC COM NEW 30212P303 1025358 11705 SH OTR NONE 0 11705 0 EXXON MOBIL CORP COM 30231G102 330900 3000 SH Call OTR NONE 0 3000 0 EXXON MOBIL CORP COM 30231G102 330900 3000 SH Put OTR NONE 0 3000 0 EXXON MOBIL CORP COM 30231G102 2740624 24847 SH OTR NONE 0 24847 0 F45 TRAINING HLDGS INC COM 30322L101 76728 26922 SH OTR NONE 0 26922 0 FAR PEAK ACQUISITION CORP SHS CL A G3312L103 6853445 682614 SH OTR NONE 0 682614 0 FARADAY FUTRE INTLGT ELCTR I COM 307359109 7983 27500 SH Call OTR NONE 0 27500 0 FARFETCH LTD ORD SH CL A 30744W107 330599 69894 SH OTR NONE 0 69894 0 FARMERS NATIONAL BANC CORP COM 309627107 1162697 82344 SH OTR NONE 0 82344 0 FASTENAL CO COM 311900104 220937 4669 SH OTR NONE 0 4669 0 FASTLY INC NOTE 3/1 31188VAB6 547500 750000 PRN OTR NONE 0 750000 0 FERROGLOBE PLC SHS G33856108 169338 43984 SH OTR NONE 0 43984 0 FG MERGER CORP UNIT 06/17/2027 30324Y200 407600 40000 SH OTR NONE 0 40000 0 FIDELITY NATL INFORMATION SV COM 31620M106 4874955 71849 SH OTR NONE 0 71849 0 FIFTH THIRD BANCORP COM 316773100 213331 6502 SH OTR NONE 0 6502 0 FINNOVATE ACQUISITION CORP *W EXP 09/30/202 G3R34K111 1045 39450 SH OTR NONE 0 39450 0 FINSERV ACQUISITION CORP II COM CL A 31809Y103 2326988 231426 SH OTR NONE 0 231426 0 FINSERV ACQUISITION CORP II UNIT 02/17/2026 31809Y202 335403 33440 SH OTR NONE 0 33440 0 FIRST COMWLTH FINL CORP PA COM 319829107 184180 13184 SH OTR NONE 0 13184 0 FIRST EAGLE ALTR CAP BDC INC COM 26943B100 345507 81105 SH OTR NONE 0 81105 0 FIRST FNDTN INC COM 32026V104 343633 23980 SH OTR NONE 0 23980 0 FIRST HORIZON CORPORATION COM 320517105 8347028 340695 SH OTR NONE 0 340695 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 513543 13287 SH OTR NONE 0 13287 0 FIRST LT ACQUISITION GROUP I *W EXP 03/14/202 320703119 1503 30050 SH OTR NONE 0 30050 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 1507170 12365 SH OTR NONE 0 12365 0 FIRST RESERVE SUSTAINABLE GW CLASS A COM 336169107 1213889 120785 SH OTR NONE 0 120785 0 FIRST SOLAR INC COM 336433107 674804 4505 SH OTR NONE 0 4505 0 FISKER INC CL A COM STK 33813J106 114590 15762 SH OTR NONE 0 15762 0 FLAME ACQUISITION CORP COM CL A 33850F108 572850 57000 SH OTR NONE 0 57000 0 FLEX LTD ORD Y2573F102 274066 12771 SH OTR NONE 0 12771 0 FLUSHING FINL CORP COM 343873105 338336 17458 SH OTR NONE 0 17458 0 FOCUS IMPACT ACQUISITION COR *W EXP 10/28/202 34417L117 1533 30659 SH OTR NONE 0 30659 0 FORGEROCK INC CL A 34631B101 227700 10000 SH Call OTR NONE 0 10000 0 FORGEROCK INC CL A 34631B101 609485 26767 SH OTR NONE 0 26767 0 FORUM MERGER IV CORP *W EXP 03/15/202 349875112 938 31250 SH OTR NONE 0 31250 0 FORUM MERGER IV CORP CLASS A COM 349875104 1253750 125000 SH OTR NONE 0 125000 0 FOX CORP CL B COM 35137L204 4719571 165890 SH OTR NONE 0 165890 0 FRANCHISE GROUP INC COM 35180X105 2153352 90401 SH OTR NONE 0 90401 0 FRANKLIN ELEC INC COM 353514102 233428 2927 SH OTR NONE 0 2927 0 FREEPORT-MCMORAN INC CL B 35671D857 1057502 27829 SH OTR NONE 0 27829 0 FRESHWORKS INC CLASS A COM 358054104 6315077 429305 SH OTR NONE 0 429305 0 FREYR BATTERY SHS L4135L100 191012 22006 SH OTR NONE 0 22006 0 F-STAR THERAPEUTICS INC COM 30315R107 313472 49600 SH Put OTR NONE 0 49600 0 F-STAR THERAPEUTICS INC COM 30315R107 384300 60807 SH OTR NONE 0 60807 0 FTAI AVIATION LTD SHS G3730V105 1051493 61419 SH OTR NONE 0 61419 0 FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 93459 31681 SH OTR NONE 0 31681 0 FTC SOLAR INC COM 30320C103 153066 57114 SH OTR NONE 0 57114 0 FUELCELL ENERGY INC COM 35952H601 337770 121500 SH Call OTR NONE 0 121500 0 FUNKO INC COM CL A 361008105 212821 19507 SH OTR NONE 0 19507 0 FUSION ACQUISITION CORP II COM CL A 36118N102 1493952 148800 SH OTR NONE 0 148800 0 FUTURETECH II ACQUISITION CO UNIT 12/23/2022 36119D202 410000 40000 SH OTR NONE 0 40000 0 FVCBANKCORP INC COM 36120Q101 363436 19058 SH OTR NONE 0 19058 0 GAIN THERAPEUTICS INC COM 36269B105 181853 58100 SH OTR NONE 0 58100 0 GALAPAGOS NV SPON ADR 36315X101 471538 10625 SH OTR NONE 0 10625 0 GALATA ACQUISITION CORP *W EXP 99/99/999 G3R23A116 5340 75000 SH OTR NONE 0 75000 0 GALATA ACQUISITION CORP SHS CL A G3R23A108 1530000 150000 SH OTR NONE 0 150000 0 GAMES & ESPORTS EXPRNC ACQ C *W EXP 12/01/202 G3731J127 1505 50000 SH OTR NONE 0 50000 0 GAMES & ESPORTS EXPRNC ACQ C CLASS A ORD SHS G3731J119 1030000 100000 SH OTR NONE 0 100000 0 GAMESTOP CORP NEW CL A 36467W109 7053566 382100 SH Put OTR NONE 0 382100 0 GATES INDL CORP PLC ORD SHS G39108108 277754 24343 SH OTR NONE 0 24343 0 GENCO SHIPPING & TRADING LTD SHS Y2685T131 653814 42566 SH OTR NONE 0 42566 0 GENERAC HLDGS INC COM 368736104 1107260 11000 SH Put OTR NONE 0 11000 0 GENERAL MTRS CO COM 37045V100 585336 17400 SH Call OTR NONE 0 17400 0 GENERAL MTRS CO COM 37045V100 2603097 77381 SH OTR NONE 0 77381 0 GENIUS BRANDS INTL INC COM 37229T301 5534 11900 SH Call OTR NONE 0 11900 0 GENIUS SPORTS LIMITED SHARES CL A G3934V109 227902 63838 SH OTR NONE 0 63838 0 GENWORTH FINL INC COM CL A 37247D106 52900 10000 SH OTR NONE 0 10000 0 GERON CORP COM 374163103 117339 48487 SH OTR NONE 0 48487 0 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 44785 26500 SH Call OTR NONE 0 26500 0 GLAUKOS CORP COM 377322102 234125 5360 SH OTR NONE 0 5360 0 GLOBAL BLOCKCHAIN ACQUI CORP *W EXP 05/09/202 37961B120 3460 100000 SH OTR NONE 0 100000 0 GLOBAL BLOCKCHAIN ACQUI CORP COMMON STOCK 37961B104 1009000 100000 SH OTR NONE 0 100000 0 GLOBAL BLOCKCHAIN ACQUI CORP RIGHT 05/09/2027 37961B112 4010 100000 SH OTR NONE 0 100000 0 GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100 322913 47839 SH OTR NONE 0 47839 0 GLOBAL PARTNER ACQISTN CORP UNIT 01/06/2026 G3934P110 1183668 117311 SH OTR NONE 0 117311 0 GLOBAL PMTS INC COM 37940X102 3066108 30871 SH OTR NONE 0 30871 0 GLOBAL SYSTEMS DYNAMICS INC *W EXP 04/01/202 37653T116 5000 100000 SH OTR NONE 0 100000 0 GLOBAL SYSTEMS DYNAMICS INC CLASS A COM 37653T108 2066000 200000 SH OTR NONE 0 200000 0 GLOBAL TECHNOLGY ACQSTN CORP *W EXP 10/19/202 G3934N115 814 27139 SH OTR NONE 0 27139 0 GLOBAL TECHNOLGY ACQSTN CORP CLASS A ORD G3934N107 557988 54279 SH OTR NONE 0 54279 0 GLOBALSTAR INC COM 378973408 36309 27300 SH Call OTR NONE 0 27300 0 GLOBUS MED INC CL A 379577208 618001 8321 SH OTR NONE 0 8321 0 GMS INC COM 36251C103 3012502 60492 SH OTR NONE 0 60492 0 GOAL ACQUISITIONS CORP *W EXP 02/11/202 38021H115 3495 75000 SH OTR NONE 0 75000 0 GOAL ACQUISITIONS CORP COM 38021H107 1242672 123526 SH OTR NONE 0 123526 0 GODADDY INC CL A 380237107 1943450 25975 SH OTR NONE 0 25975 0 GOGO INC COM 38046C109 501412 33971 SH OTR NONE 0 33971 0 GOGREEN INVESTMENTS CORP ORD SHS CL A G9461B101 856371 82502 SH OTR NONE 0 82502 0 GOLAR LNG LTD SHS G9456A100 370953 16277 SH OTR NONE 0 16277 0 GOLDMAN SACHS GROUP INC COM 38141G104 343380 1000 SH Put OTR NONE 0 1000 0 GOLDMAN SACHS GROUP INC COM 38141G104 618084 1800 SH Call OTR NONE 0 1800 0 GOLDMAN SACHS GROUP INC COM 38141G104 673712 1962 SH OTR NONE 0 1962 0 GOODRX HLDGS INC COM CL A 38246G108 81284 17443 SH OTR NONE 0 17443 0 GOPRO INC CL A 38268T103 1928809 387311 SH OTR NONE 0 387311 0 GORES HOLDINGS IX INC *W EXP 01/14/202 38287A119 63367 333333 SH OTR NONE 0 333333 0 GORES HOLDINGS IX INC CLASS A COM 38287A101 9870000 1000000 SH OTR NONE 0 1000000 0 GORES HOLDINGS IX INC UNIT 01/14/2029 38287A200 289906 29107 SH OTR NONE 0 29107 0 GRAINGER W W INC COM 384802104 549019 987 SH OTR NONE 0 987 0 GRAPHIC PACKAGING HLDG CO COM 388689101 1753656 78816 SH OTR NONE 0 78816 0 GRAPHITE BIO INC COM 38870X104 113541 34199 SH OTR NONE 0 34199 0 GREEN BRICK PARTNERS INC COM 392709101 20574735 849143 SH OTR NONE 0 849143 0 GRID DYNAMICS HLDGS INC CL A 39813G109 185040 16492 SH OTR NONE 0 16492 0 GRINDR INC COM 39854F101 46500 10000 SH OTR NONE 0 10000 0 GROUPON INC COM NEW 399473206 270287 31502 SH OTR NONE 0 31502 0 GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 948626 208032 SH OTR NONE 0 208032 0 GSK PLC SPONSORED ADR 37733W204 1006320 700 SH Call OTR NONE 0 700 0 GSK PLC SPONSORED ADR 37733W204 1067940 30391 SH OTR NONE 0 30391 0 GSR II METEORA ACQUISITN COR *W EXP 02/24/202 36263W121 2556 40000 SH OTR NONE 0 40000 0 GSR II METEORA ACQUISITN COR CLASS A COM 36263W105 404504 40000 SH OTR NONE 0 40000 0 GUARDANT HEALTH INC COM 40131M109 271102 9967 SH OTR NONE 0 9967 0 GULFPORT ENERGY CORP COMMON SHARES 402635502 2042868 23093 SH OTR NONE 0 23093 0 HALLIBURTON CO COM 406216101 546690 13893 SH OTR NONE 0 13893 0 HARBORONE BANCORP INC NEW COM NEW 41165Y100 303590 21841 SH OTR NONE 0 21841 0 HARMONIC INC COM 413160102 8249476 629731 SH OTR NONE 0 629731 0 HARROW HEALTH INC COM 415858109 1533844 103919 SH OTR NONE 0 103919 0 HCA HEALTHCARE INC COM 40412C101 5280560 22006 SH OTR NONE 0 22006 0 HDFC BANK LTD SPONSORED ADS 40415F101 578133 8451 SH OTR NONE 0 8451 0 HEALTH CATALYST INC NOTE 2.500% 4/1 42225TAB3 219125 250000 PRN OTR NONE 0 250000 0 HEALTHEQUITY INC COM 42226A107 962755 15619 SH OTR NONE 0 15619 0 HELLO GROUP INC ADS 423403104 264686 29475 SH OTR NONE 0 29475 0 HERBALIFE NUTRITION LTD NOTE 2.625% 3/1 42703MAD5 216333 234000 PRN OTR NONE 0 234000 0 HERITAGE COMM CORP COM 426927109 225511 17347 SH OTR NONE 0 17347 0 HERITAGE CRYSTAL CLEAN INC COM 42726M106 3510471 108081 SH OTR NONE 0 108081 0 HEXO CORP COM 428304406 13433 13300 SH Call OTR NONE 0 13300 0 HF SINCLAIR CORP COM 403949100 2434264 46912 SH OTR NONE 0 46912 0 HH&L ACQUISITION CO SHS CL A G39714103 1386597 137151 SH OTR NONE 0 137151 0 HILLENBRAND INC COM 431571108 211729 4962 SH OTR NONE 0 4962 0 HONEST CO INC COM 438333106 166901 55449 SH OTR NONE 0 55449 0 HORIZON THERAPEUTICS PUB L SHS G46188101 910400 8000 SH Call OTR NONE 0 8000 0 HORIZON THERAPEUTICS PUB L SHS G46188101 8277015 72733 SH OTR NONE 0 72733 0 HUBSPOT INC COM 443573100 435430 1506 SH OTR NONE 0 1506 0 HUDBAY MINERALS INC COM 443628102 172380 34095 SH OTR NONE 0 34095 0 HUMANA INC COM 444859102 1392645 2719 SH OTR NONE 0 2719 0 HUNTINGTON BANCSHARES INC COM 446150104 792166 56182 SH OTR NONE 0 56182 0 HUNTSMAN CORP COM 447011107 239076 8700 SH Call OTR NONE 0 8700 0 HUTCHMED CHINA LTD SPONSORED ADS 44842L103 179341 12134 SH OTR NONE 0 12134 0 HYLIION HOLDINGS CORP COMMON STOCK 449109107 24504 10472 SH OTR NONE 0 10472 0 HYZON MOTORS INC COM CL A 44951Y102 1101046 710352 SH OTR NONE 0 710352 0 I MAB SPONSORED ADS 44975P103 111372 26644 SH OTR NONE 0 26644 0 ICON PLC SHS G4705A100 495532 2551 SH OTR NONE 0 2551 0 ICONIC SPORTS ACQUISITION CO *W EXP 10/12/202 G4712C115 4177 31076 SH OTR NONE 0 31076 0 ICONIC SPORTS ACQUISITION CO CL A ORD SHS G4712C107 642652 62152 SH OTR NONE 0 62152 0 IDEANOMICS INC COM 45166V106 3040 19000 SH Call OTR NONE 0 19000 0 IDEX CORP COM 45167R104 600508 2630 SH OTR NONE 0 2630 0 IDEXX LABS INC COM 45168D104 1605731 3936 SH OTR NONE 0 3936 0 IG ACQUISITION CORP *W EXP 10/05/202 449534114 393 15000 SH OTR NONE 0 15000 0 ILLINOIS TOOL WKS INC COM 452308109 220961 1003 SH OTR NONE 0 1003 0 IMAGO BIOSCIENCES INC COM 45250K107 6015837 167339 SH OTR NONE 0 167339 0 IMARA INC COM 45249V107 250071 61142 SH OTR NONE 0 61142 0 INDEPENDENCE HOLDINGS CORP *W EXP 03/31/202 G4761A127 181 29725 SH OTR NONE 0 29725 0 INDEPENDENCE HOLDINGS CORP CLASS A ORD SHS G4761A101 4238227 420459 SH OTR NONE 0 420459 0 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 60719 10415 SH OTR NONE 0 10415 0 INDUS REALTY TRUST INC COM 45580R103 1165994 18365 SH OTR NONE 0 18365 0 INDUSTRIAL TECH ACQSTNS II I UNIT 03/31/2028 45635R207 254449 24995 SH OTR NONE 0 24995 0 INFINERA CORP DEBT 3.750% 8/0 45667GAF0 2115480 1700000 PRN OTR NONE 0 1700000 0 INGERSOLL RAND INC COM 45687V106 245732 4703 SH OTR NONE 0 4703 0 INGEVITY CORP COM 45688C107 226042 3209 SH OTR NONE 0 3209 0 INMODE LTD SHS M5425M103 1159179 32470 SH OTR NONE 0 32470 0 INNOSPEC INC COM 45768S105 203971 1983 SH OTR NONE 0 1983 0 INSPIRED ENTMT INC COM 45782N108 3287308 259456 SH OTR NONE 0 259456 0 INTEL CORP COM 458140100 275929 10440 SH OTR NONE 0 10440 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1347591 18626 SH OTR NONE 0 18626 0 INTERFACE INC COM 458665304 172824 17510 SH OTR NONE 0 17510 0 INTERNATIONAL BANCSHARES COR COM 459044103 927464 20268 SH OTR NONE 0 20268 0 INTERNATIONAL BUSINESS MACHS COM 459200101 295869 2100 SH Call OTR NONE 0 2100 0 INTERNATIONAL BUSINESS MACHS COM 459200101 332641 2361 SH OTR NONE 0 2361 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2183795 15500 SH Put OTR NONE 0 15500 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 2258497 99581 SH OTR NONE 0 99581 0 INTL GNRL INSURANCE HLDNGS L SHS G4809J106 104168 13021 SH OTR NONE 0 13021 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 456700 8630 SH OTR NONE 0 8630 0 INTUITIVE SURGICAL INC COM NEW 46120E602 716445 2700 SH Put OTR NONE 0 2700 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1141801 4303 SH OTR NONE 0 4303 0 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 344565 17100 SH Call OTR NONE 0 17100 0 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 403000 20000 SH OTR NONE 0 20000 0 INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 389000 20000 SH OTR NONE 0 20000 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 142545 12750 SH OTR NONE 0 12750 0 INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 418328 6290 SH OTR NONE 0 6290 0 INVESCO MORTGAGE CAPITAL INC COM 46131B704 1149519 90300 SH Call OTR NONE 0 90300 0 INVESCO QQQ TR UNIT SER 1 46090E103 798840 3000 SH Call OTR NONE 0 3000 0 INVESCO QQQ TR UNIT SER 1 46090E103 5095268 19135 SH OTR NONE 0 19135 0 INVESCO QQQ TR UNIT SER 1 46090E103 19651464 73800 SH Put OTR NONE 0 73800 0 INVESCO VALUE MUN INCOME TR COM 46132P108 336075 27890 SH OTR NONE 0 27890 0 IROBOT CORP COM 462726100 3963217 82344 SH OTR NONE 0 82344 0 IRON MTN INC DEL COM 46284V101 902285 18100 SH Put OTR NONE 0 18100 0 ISHARES INC MSCI GERMANY ETF 464286806 2356769 95300 SH Put OTR NONE 0 95300 0 ISHARES SILVER TR ISHARES 46428Q109 431592 19600 SH Call OTR NONE 0 19600 0 ISHARES SILVER TR ISHARES 46428Q109 2821202 128120 SH OTR NONE 0 128120 0 ISHARES TR 20 YR TR BD ETF 464287432 246411 2475 SH OTR NONE 0 2475 0 ISHARES TR JPMORGAN USD EMG 464288281 681795 8060 SH OTR NONE 0 8060 0 ISHARES TR MSCI EMG MKT ETF 464287234 712861 18809 SH OTR NONE 0 18809 0 ISHARES TR MSCI INDIA ETF 46429B598 2177284 52163 SH OTR NONE 0 52163 0 ISHARES TR RUSSELL 2000 ETF 464287655 98586108 565417 SH OTR NONE 0 565417 0 ISHARES TR MSCI EMG MKT ETF 464287234 2653000 70000 SH Call OTR NONE 0 70000 0 ISHARES TR MSCI EAFE ETF 464287465 1122444 17100 SH Call OTR NONE 0 17100 0 ISHARES TR CHINA LG-CAP ETF 464287184 2736610 96700 SH Put OTR NONE 0 96700 0 ISHARES TR 20 YR TR BD ETF 464287432 975688 9800 SH Put OTR NONE 0 9800 0 ISHARES TR 7-10 YR TRSY BD 464287440 498056 5200 SH Put OTR NONE 0 5200 0 ISHARES TR RUSSELL 2000 ETF 464287655 11455452 65700 SH Put OTR NONE 0 65700 0 ISHARES TR U.S. REAL ES ETF 464287739 362017 4300 SH Put OTR NONE 0 4300 0 ISHARES TR IBOXX INV CP ETF 464287242 516607 4900 SH Put OTR NONE 0 4900 0 ISHARES TR RUS 2000 VAL ETF 464287630 2329656 16800 SH Put OTR NONE 0 16800 0 ISTAR INC COM 45031U101 81755 10715 SH OTR NONE 0 10715 0 IVERIC BIO INC COM 46583P102 370329 17297 SH OTR NONE 0 17297 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 1304884 26030 SH OTR NONE 0 26030 0 JABIL INC COM 466313103 2266081 33227 SH OTR NONE 0 33227 0 JATT ACQUISITION CORP *W EXP 07/19/202 G50752123 11250 75000 SH OTR NONE 0 75000 0 JATT ACQUISITION CORP SHS CL A G50752107 1531500 150000 SH OTR NONE 0 150000 0 JAWS HURRICANE ACQUISITN COR *W EXP 03/26/202 47201B111 9229 57500 SH OTR NONE 0 57500 0 JAWS HURRICANE ACQUISITN COR CLASS A COM 47201B103 2617125 262500 SH OTR NONE 0 262500 0 JAWS HURRICANE ACQUISITN COR UNIT 06/08/2026 47201B202 427232 42553 SH OTR NONE 0 42553 0 JAWS JUGGERNAUT ACQUISITN CO *W EXP 06/17/202 G50735110 8178 130225 SH OTR NONE 0 130225 0 JAWS JUGGERNAUT ACQUISITN CO CLASS A ORD SHS G50735102 5683072 565030 SH OTR NONE 0 565030 0 JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124 5718 87973 SH OTR NONE 0 87973 0 JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 4919842 486872 SH OTR NONE 0 486872 0 JD.COM INC SPON ADR CL A 47215P106 3608822 64294 SH OTR NONE 0 64294 0 JELD-WEN HLDG INC COM 47580P103 107733 11164 SH OTR NONE 0 11164 0 JETBLUE AWYS CORP COM 477143101 159531 24619 SH OTR NONE 0 24619 0 JOHNSON CTLS INTL PLC SHS G51502105 259456 4054 SH OTR NONE 0 4054 0 JPMORGAN CHASE & CO COM 46625H100 268200 2000 SH Put OTR NONE 0 2000 0 JPMORGAN CHASE & CO COM 46625H100 402300 3000 SH Call OTR NONE 0 3000 0 JPMORGAN CHASE & CO COM 46625H100 946478 7058 SH OTR NONE 0 7058 0 JUNIPER II CORP CL A COM 48203N103 762750 75000 SH OTR NONE 0 75000 0 JUPITER WELLNESS ACQUISITION CLASS A COM 48208E108 3500750 335000 SH OTR NONE 0 335000 0 JUPITER WELLNESS ACQUISITION RIGHT 12/31/2028 48208E116 33500 335000 SH OTR NONE 0 335000 0 KAIROS ACQUISITION CORP *W EXP 11/30/202 G52110106 3 31611 SH OTR NONE 0 31611 0 KAIROS ACQUISITION CORP CL A SHS G52110114 636962 63222 SH OTR NONE 0 63222 0 KAIROUS ACQUISITION CORP LTD ORDINARY SHARES G52131110 1034000 100000 SH OTR NONE 0 100000 0 KAMAN CORP NOTE 3.250% 5/0 483548AF0 214935 230000 PRN OTR NONE 0 230000 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 199016 58534 SH OTR NONE 0 58534 0 KATAPULT HOLDINGS INC *W EXP 06/09/202 485859110 2065 28680 SH OTR NONE 0 28680 0 KB FINL GROUP INC SPONSORED ADR 48241A105 675197 17465 SH OTR NONE 0 17465 0 KBR INC COM 48242W106 9917688 187835 SH OTR NONE 0 187835 0 KE HLDGS INC SPONSORED ADS 482497104 14144495 1013216 SH OTR NONE 0 1013216 0 KERNEL GROUP HOLDINGS INC *W EXP 02/02/202 G5259L129 148 25964 SH OTR NONE 0 25964 0 KERNEL GROUP HOLDINGS INC CL A SHS G5259L103 508889 50385 SH OTR NONE 0 50385 0 KHOSLA VENTURES ACQUISITION CL A 482504107 1579255 158242 SH OTR NONE 0 158242 0 KHOSLA VENTURES ACQUT CO III COM CL A 482506102 7059250 709116 SH OTR NONE 0 709116 0 KIMBALL INTL INC CL B 494274103 87750 13500 SH OTR NONE 0 13500 0 KINROSS GOLD CORP COM 496902404 0 153985 SH OTR NONE 0 153985 0 KIRBY CORP COM 497266106 2457462 38189 SH OTR NONE 0 38189 0 KLUDEIN I ACQUISITION CORP *W EXP 07/08/202 49878L117 4828 60955 SH OTR NONE 0 60955 0 KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205 280491 16204 SH OTR NONE 0 16204 0 KNOWBE4 INC CL A 49926T104 1719583 69394 SH OTR NONE 0 69394 0 KOHLS CORP COM 500255104 908318 35973 SH OTR NONE 0 35973 0 KORE GROUP HLDGS INC COMMON STOCK 50066V107 35165 27909 SH OTR NONE 0 27909 0 KRANESHARES TR CSI CHI INTERNET 500767306 235560 7800 SH OTR NONE 0 7800 0 KRANESHARES TR CSI CHI INTERNET 500767306 449980 14900 SH Call OTR NONE 0 14900 0 KRONOS BIO INC COM 50107A104 33064 20410 SH OTR NONE 0 20410 0 KURA SUSHI USA INC CL A COM 501270102 237160 4974 SH OTR NONE 0 4974 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 6922411 622519 SH OTR NONE 0 622519 0 LADDER CAP CORP CL A 505743104 115259 11480 SH OTR NONE 0 11480 0 LAM RESEARCH CORP COM 512807108 4064721 9671 SH OTR NONE 0 9671 0 LAMAR ADVERTISING CO NEW CL A 512816109 2543514 26944 SH OTR NONE 0 26944 0 LANTHEUS HLDGS INC COM 516544103 232734 4567 SH OTR NONE 0 4567 0 LAS VEGAS SANDS CORP COM 517834107 514349 10700 SH Call OTR NONE 0 10700 0 LATTICE SEMICONDUCTOR CORP COM 518415104 2753702 42443 SH OTR NONE 0 42443 0 LAZARD GROWTH ACQUISITION CO *W EXP 02/10/202 G54035111 219 36579 SH OTR NONE 0 36579 0 LAZARD GROWTH ACQUISITION CO CL A ORD SHS G54035103 3720557 368372 SH OTR NONE 0 368372 0 LAZARD GROWTH ACQUISITION CO UNIT 99/99/9999 G54035129 446544 44300 SH OTR NONE 0 44300 0 LDH GROWTH CORP I UNIT 03/17/2026 G54094118 377726 37510 SH OTR NONE 0 37510 0 LEGATO MERGER CORP II *W EXP 09/01/202 52473Y112 65850 150000 SH OTR NONE 0 150000 0 LEGATO MERGER CORP II COM 52473Y104 3406949 333361 SH OTR NONE 0 333361 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 1078272 21600 SH OTR NONE 0 21600 0 LEMONADE INC COM 52567D107 346624 25338 SH OTR NONE 0 25338 0 LEO HLDGS CORP II COM CL A G5463R102 5236720 519001 SH OTR NONE 0 519001 0 LF CAPITAL ACQUISITION CORP *W EXP 02/19/202 50202D110 1250 50000 SH OTR NONE 0 50000 0 LF CAPITAL ACQUISITION CORP CLASS A COM 50202D102 1026000 100000 SH OTR NONE 0 100000 0 LHC GROUP INC COM 50187A107 2599328 16076 SH OTR NONE 0 16076 0 LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 215323 45236 SH OTR NONE 0 45236 0 LILLY ELI & CO COM 532457108 1272026 3477 SH OTR NONE 0 3477 0 LIMESTONE BANCORP INC COM 53262L105 1986591 81351 SH OTR NONE 0 81351 0 LINCOLN EDL SVCS CORP COM 533535100 1580624 272992 SH OTR NONE 0 272992 0 LINCOLN ELEC HLDGS INC COM 533900106 226560 1568 SH OTR NONE 0 1568 0 LINDSAY CORP COM 535555106 407451 2502 SH OTR NONE 0 2502 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 121629 21301 SH OTR NONE 0 21301 0 LIQUIDIA CORPORATION COM NEW 53635D202 147790 23201 SH OTR NONE 0 23201 0 LITHIA MTRS INC COM 536797103 328198 1603 SH OTR NONE 0 1603 0 LITHIUM AMERS CORP NEW COM NEW 53680Q207 316749 16715 SH OTR NONE 0 16715 0 LIV CAPITAL ACQUISITN CORP I *W EXP 02/07/202 G5510R113 7763 86250 SH OTR NONE 0 86250 0 LIV CAPITAL ACQUISITN CORP I CLASS A ORD SHS G5510R105 410400 40000 SH OTR NONE 0 40000 0 LIVANOVA PLC SHS G5509L101 3311128 59617 SH OTR NONE 0 59617 0 LIVE OAK MOBILITY ACQUISI CO COM CL A 538126103 155008 15416 SH OTR NONE 0 15416 0 LIVEPERSON INC COM 538146101 105557 10410 SH OTR NONE 0 10410 0 LIVEPERSON INC NOTE 12/1 538146AD3 179525 250000 PRN OTR NONE 0 250000 0 LOANDEPOT INC COM CL A 53946R106 257742 156207 SH OTR NONE 0 156207 0 LOWES COS INC COM 548661107 422190 2119 SH OTR NONE 0 2119 0 LSI INDS INC OHIO COM 50216C108 552171 45112 SH OTR NONE 0 45112 0 LUCID GROUP INC COM 549498103 89473 13100 SH Call OTR NONE 0 13100 0 LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 3223814 1661760 SH OTR NONE 0 1661760 0 LULULEMON ATHLETICA INC COM 550021109 4047040 12632 SH OTR NONE 0 12632 0 LXP INDUSTRIAL TRUST COM 529043101 1479072 147612 SH OTR NONE 0 147612 0 LYFT INC CL A COM 55087P104 263378 23900 SH Call OTR NONE 0 23900 0 M3 BRIGADE ACQUISITION III UNIT 99/99/9999 55407R202 401646 39300 SH OTR NONE 0 39300 0 MAG SILVER CORP COM 55903Q104 872810 55842 SH OTR NONE 0 55842 0 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 314152 33456 SH OTR NONE 0 33456 0 MAGNITE INC COM 55955D100 1136010 107272 SH OTR NONE 0 107272 0 MAGNUM OPUS ACQUISITION LTD SHS CL A G5S70A104 169344 16800 SH OTR NONE 0 16800 0 MALLINCKRODT PLC ORD SHS G5890A102 117017 15099 SH OTR NONE 0 15099 0 MANITOWOC CO INC COM NEW 563571405 99844 10900 SH OTR NONE 0 10900 0 MARATHON OIL CORP COM 565849106 330416 12206 SH OTR NONE 0 12206 0 MARATHON PETE CORP COM 56585A102 1101981 9468 SH OTR NONE 0 9468 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 178417 12468 SH OTR NONE 0 12468 0 MARLIN TECHNOLOGY CORP *W EXP 01/12/202 G58411110 54 33843 SH OTR NONE 0 33843 0 MARLIN TECHNOLOGY CORP CL A SHS G58411102 1016900 100385 SH OTR NONE 0 100385 0 MASTERCARD INCORPORATED CL A 57636Q104 347730 1000 SH Put OTR NONE 0 1000 0 MASTERCARD INCORPORATED CL A 57636Q104 495863 1426 SH OTR NONE 0 1426 0 MASTERCARD INCORPORATED CL A 57636Q104 1077963 3100 SH Call OTR NONE 0 3100 0 MASTERCRAFT BOAT HLDGS INC COM 57637H103 265168 10250 SH OTR NONE 0 10250 0 MATCH GROUP INC NEW COM 57667L107 211599 5100 SH Put OTR NONE 0 5100 0 MATCH GROUP INC NEW COM 57667L107 1306230 31483 SH OTR NONE 0 31483 0 MATRIX SVC CO COM 576853105 70833 11388 SH OTR NONE 0 11388 0 MATTEL INC COM 577081102 748905 41979 SH OTR NONE 0 41979 0 MATTERPORT INC COM CL A 577096100 47880 17100 SH OTR NONE 0 17100 0 MAXAR TECHNOLOGIES INC COM 57778K105 6243207 120665 SH OTR NONE 0 120665 0 MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 260991 16251 SH OTR NONE 0 16251 0 MAXLINEAR INC COM 57776J100 371922 10955 SH OTR NONE 0 10955 0 MCDONALDS CORP COM 580135101 276179 1048 SH OTR NONE 0 1048 0 MCKESSON CORP COM 58155Q103 404379 1078 SH OTR NONE 0 1078 0 MCLAREN TECHNOLOGY ACQ CORP CLASS A COM 58176U109 408400 40000 SH OTR NONE 0 40000 0 MDU RES GROUP INC COM 552690109 3183030 104912 SH OTR NONE 0 104912 0 MEDICAL PPTYS TRUST INC COM 58463J304 860008 77200 SH Put OTR NONE 0 77200 0 MEDPACE HLDGS INC COM 58506Q109 1712237 8061 SH OTR NONE 0 8061 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 839868 73032 SH OTR NONE 0 73032 0 MERCADOLIBRE INC COM 58733R102 507744 600 SH Call OTR NONE 0 600 0 MERCATO PARTNERS ACQUISITION *W EXP 99/99/999 58759A116 188 12500 SH OTR NONE 0 12500 0 MERCATO PARTNERS ACQUISITION CLASS A COM 58759A108 255750 25000 SH OTR NONE 0 25000 0 MERCHANTS BANCORP IND COM 58844R108 1055196 43388 SH OTR NONE 0 43388 0 MERIDIAN BIOSCIENCE INC COM 589584101 1979050 59592 SH OTR NONE 0 59592 0 META PLATFORMS INC CL A 30303M102 5860799 48702 SH OTR NONE 0 48702 0 METAL SKY STAR ACQUISITION C UNIT 03/31/2027 G6053N139 595800 60000 SH OTR NONE 0 60000 0 MGM RESORTS INTERNATIONAL COM 552953101 2024273 60372 SH OTR NONE 0 60372 0 MICROCHIP TECHNOLOGY INC. COM 595017104 508329 7236 SH OTR NONE 0 7236 0 MICROSOFT CORP COM 594918104 1055208 4400 SH Put OTR NONE 0 4400 0 MICROSOFT CORP COM 594918104 1175118 4900 SH Call OTR NONE 0 4900 0 MICROSOFT CORP COM 594918104 4395661 18329 SH OTR NONE 0 18329 0 MICROSTRATEGY INC CL A NEW 594972408 1417540 10013 SH OTR NONE 0 10013 0 MIND MEDICINE MINDMED INC COM NEW 60255C885 84040 38200 SH OTR NONE 0 38200 0 MOBIV ACQUISITION CORP CLASS A COM 60742N106 1806011 175682 SH OTR NONE 0 175682 0 MODEL N INC COM 607525102 333647 8226 SH OTR NONE 0 8226 0 MODERNA INC COM 60770K107 413126 2300 SH Call OTR NONE 0 2300 0 MOHAWK INDS INC COM 608190104 266692 2609 SH OTR NONE 0 2609 0 MOLSON COORS BEVERAGE CO CL B 60871R209 551779 10710 SH OTR NONE 0 10710 0 MOMENTIVE GLOBAL INC COM 60878Y108 1913401 273343 SH OTR NONE 0 273343 0 MONARCH CASINO & RESORT INC COM 609027107 324322 4218 SH OTR NONE 0 4218 0 MONEYGRAM INTL INC COM NEW 60935Y208 8230618 755796 SH OTR NONE 0 755796 0 MORGAN STANLEY COM NEW 617446448 479088 5635 SH OTR NONE 0 5635 0 MORGAN STANLEY COM NEW 617446448 952224 11200 SH Call OTR NONE 0 11200 0 MORGAN STANLEY COM NEW 617446448 952224 11200 SH Put OTR NONE 0 11200 0 MOSAIC CO NEW COM 61945C103 355084 8094 SH OTR NONE 0 8094 0 MOTIVE CAPITAL CORP II *W EXP 99/99/999 G6293R114 4010 100000 SH OTR NONE 0 100000 0 MOTIVE CAPITAL CORP II CL A ORD G6293R106 3069000 300000 SH OTR NONE 0 300000 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 3223437 12508 SH OTR NONE 0 12508 0 MOUNTAIN CREST ACQSITN CORP RIGHT 08/30/2022 62404B115 28488 125000 SH OTR NONE 0 125000 0 MOUNTAIN CREST ACQSTN CORP I COM 62402U107 2279250 225000 SH OTR NONE 0 225000 0 MOUNTAIN CREST ACQSTN CORP I RIGHT 05/14/2026 62402U115 18000 225000 SH OTR NONE 0 225000 0 MSD ACQUISITION CORP CLASS A ORD SHS G5709C109 605572 60017 SH OTR NONE 0 60017 0 MUELLER INDS INC COM 624756102 276946 4694 SH OTR NONE 0 4694 0 MUELLER WTR PRODS INC COM SER A 624758108 142043 13201 SH OTR NONE 0 13201 0 MURPHY USA INC COM 626755102 405892 1452 SH OTR NONE 0 1452 0 MYERS INDS INC COM 628464109 250176 11254 SH OTR NONE 0 11254 0 MYOVANT SCIENCES LTD COM G637AM102 2056347 76274 SH OTR NONE 0 76274 0 NATERA INC COM 632307104 1473315 36677 SH OTR NONE 0 36677 0 NATIONAL ENERGY SERVICES REU SHS G6375R107 562973 81120 SH OTR NONE 0 81120 0 NAUTILUS BIOTECHNOLOGY INC COM 63909J108 31219 17344 SH OTR NONE 0 17344 0 NAVIGATOR HLDGS LTD SHS Y62132108 578840 48398 SH OTR NONE 0 48398 0 NEOGENOMICS INC NOTE 1.250% 5/0 64049MAA8 257830 304000 PRN OTR NONE 0 304000 0 NETEASE INC SPONSORED ADS 64110W102 4262582 58689 SH OTR NONE 0 58689 0 NETFLIX INC COM 64110L106 1648674 5591 SH OTR NONE 0 5591 0 NEUBASE THERAPEUTICS INC COM 64132K102 59152 311000 SH OTR NONE 0 311000 0 NEURONETICS INC COM 64131A105 1824734 265609 SH OTR NONE 0 265609 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 383020 11000 SH Call OTR NONE 0 11000 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 6764934 194283 SH OTR NONE 0 194283 0 NEW VISTA ACQUISITION CORP *W EXP 02/01/202 G6529L121 2873 49800 SH OTR NONE 0 49800 0 NEW VISTA ACQUISITION CORP CL A SHS G6529L105 1514250 150000 SH OTR NONE 0 150000 0 NEWMONT CORP COM 651639106 349988 7415 SH OTR NONE 0 7415 0 NEXGEN ENERGY LTD COM 65340P106 454075 102500 SH OTR NONE 0 102500 0 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 202510 1157 SH OTR NONE 0 1157 0 NEXTDOOR HOLDINGS INC COM CL A 65345M108 118118 57339 SH OTR NONE 0 57339 0 NEXTERA ENERGY INC COM 65339F101 200640 2400 SH Call OTR NONE 0 2400 0 NEXTIER OILFIELD SOLUTIONS COM 65290C105 139071 15051 SH OTR NONE 0 15051 0 NIKE INC CL B 654106103 351030 3000 SH Put OTR NONE 0 3000 0 NIO INC SPON ADS 62914V106 168675 17300 SH Call OTR NONE 0 17300 0 NIU TECHNOLOGIES ADS 65481N100 182527 34900 SH OTR NONE 0 34900 0 NOBLE CORP PLC ORD SHS A G65431127 467151 12388 SH OTR NONE 0 12388 0 NOBLE ROCK ACQUISITION CORP *W EXP 01/31/202 G6546R119 3357 67000 SH OTR NONE 0 67000 0 NOBLE ROCK ACQUISITION CORP CL A SHS G6546R101 2030100 201000 SH OTR NONE 0 201000 0 NOKIA CORP SPONSORED ADR 654902204 94656 20400 SH Call OTR NONE 0 20400 0 NORTH AMERN CONSTR GROUP LTD COM 656811106 2349630 175739 SH OTR NONE 0 175739 0 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 9053 41000 SH Call OTR NONE 0 41000 0 NORTHERN OIL AND GAS INC MN COM 665531307 558890 18134 SH OTR NONE 0 18134 0 NORTHERN STAR INVEST CORP II COM CL A 66574L100 2814000 280000 SH OTR NONE 0 280000 0 NORTHERN STAR INVEST CORP IV *W EXP 02/25/202 66575B119 363 15561 SH OTR NONE 0 15561 0 NORTHERN STAR INVEST CORP IV COM CL A 66575B101 3430728 341366 SH OTR NONE 0 341366 0 NORTHROP GRUMMAN CORP COM 666807102 2720957 4987 SH OTR NONE 0 4987 0 NOVO-NORDISK A S ADR 670100205 1295610 9573 SH OTR NONE 0 9573 0 NUCOR CORP COM 670346105 760280 5768 SH OTR NONE 0 5768 0 NUVATION BIO INC COM CL A 67080N101 146312 76204 SH OTR NONE 0 76204 0 NUVEEN MUN VALUE FD INC COM 670928100 119205 13861 SH OTR NONE 0 13861 0 NVIDIA CORPORATION COM 67066G104 365350 2500 SH Call OTR NONE 0 2500 0 NVIDIA CORPORATION COM 67066G104 393117 2690 SH OTR NONE 0 2690 0 NVIDIA CORPORATION COM 67066G104 701472 4800 SH Put OTR NONE 0 4800 0 O2MICRO INTERNATIONAL LIMITE SPONS ADR 67107W100 178103 39844 SH OTR NONE 0 39844 0 OAK STR HEALTH INC COM 67181A107 6621918 307853 SH OTR NONE 0 307853 0 OCEANFIRST FINL CORP COM 675234108 1264396 59501 SH OTR NONE 0 59501 0 O-I GLASS INC COM 67098H104 202154 12200 SH OTR NONE 0 12200 0 OLD NATL BANCORP IND COM 680033107 1210755 67339 SH OTR NONE 0 67339 0 OLEMA PHARMACEUTICALS INC COM 68062P106 48880 19951 SH OTR NONE 0 19951 0 OLIN CORP COM PAR $1 680665205 264700 5000 SH Call OTR NONE 0 5000 0 OLIN CORP COM PAR $1 680665205 1163886 21985 SH OTR NONE 0 21985 0 OMEGA HEALTHCARE INVS INC COM 681936100 919555 32900 SH Put OTR NONE 0 32900 0 OMNIAB INC COM 68218J103 116989 32497 SH OTR NONE 0 32497 0 ON24 INC COM 68339B104 118852 13772 SH OTR NONE 0 13772 0 ONYX ACQUISITION CO I *W EXP 11/30/202 G6755Q117 574 16355 SH OTR NONE 0 16355 0 OPAL FUELS INC CLASS A COM 68347P103 97916 13450 SH OTR NONE 0 13450 0 OPEN LENDING CORP COM CL A 68373J104 3540625 524537 SH OTR NONE 0 524537 0 OPTINOSE INC COM 68404V100 274089 148156 SH OTR NONE 0 148156 0 OPY ACQUISITION CORP I *W EXP 09/22/202 671005114 1506 30000 SH OTR NONE 0 30000 0 ORASURE TECHNOLOGIES INC COM 68554V108 85314 17700 SH OTR NONE 0 17700 0 ORGANOGENESIS HLDGS INC COM 68621F102 43150 16041 SH OTR NONE 0 16041 0 ORIC PHARMACEUTICALS INC COM 68622P109 90429 15353 SH OTR NONE 0 15353 0 ORION ENGINEERED CARBONS S A COM L72967109 278477 15636 SH OTR NONE 0 15636 0 OSIRIS ACQUISITION CORP *W EXP 05/01/202 68829A111 11303 275000 SH OTR NONE 0 275000 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 1065781 88300 SH OTR NONE 0 88300 0 OUTBRAIN INC COM 69002R103 78192 21600 SH OTR NONE 0 21600 0 OUTSET MED INC COM 690145107 243302 9423 SH OTR NONE 0 9423 0 OVERSTOCK COM INC DEL COM 690370101 977874 50510 SH OTR NONE 0 50510 0 OXBRIDGE ACQUISITION CORP COM CL A G6855L109 1055450 101000 SH OTR NONE 0 101000 0 OYSTER PT PHARMA INC COM 69242L106 492765 44115 SH OTR NONE 0 44115 0 PACCAR INC COM 693718108 258807 2615 SH OTR NONE 0 2615 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 264481 30261 SH OTR NONE 0 30261 0 PAN AMERN SILVER CORP COM 697900108 189544 11600 SH Call OTR NONE 0 11600 0 PAPAYA GRWT OPPORTUNITY CORP CLASS A COM 69882P102 379017 37104 SH OTR NONE 0 37104 0 PAR TECHNOLOGY CORP NOTE 1.500%10/1 698884AE3 361500 500000 PRN OTR NONE 0 500000 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 587593 34810 SH OTR NONE 0 34810 0 PARK HOTELS & RESORTS INC COM 700517105 1157813 98203 SH OTR NONE 0 98203 0 PARKER-HANNIFIN CORP COM 701094104 212430 730 SH OTR NONE 0 730 0 PATHFINDER ACQUISITION CORP *W EXP 02/19/202 G04119122 29900 130000 SH OTR NONE 0 130000 0 PATHFINDER ACQUISITION CORP CL A G04119106 6545500 650000 SH OTR NONE 0 650000 0 PATRICK INDS INC COM 703343103 238340 3933 SH OTR NONE 0 3933 0 PAYPAL HLDGS INC COM 70450Y103 235026 3300 SH Call OTR NONE 0 3300 0 PAYPAL HLDGS INC COM 70450Y103 2916174 40946 SH OTR NONE 0 40946 0 PAYSAFE LIMITED *W EXP 03/30/202 G6964L115 14672 255613 SH OTR NONE 0 255613 0 PAYSAFE LIMITED SHS G6964L206 144456 10400 SH Call OTR NONE 0 10400 0 PAYSIGN INC COM 70451A104 41197 15968 SH OTR NONE 0 15968 0 PDC ENERGY INC COM 69327R101 240589 3790 SH OTR NONE 0 3790 0 PEABODY ENERGY CORP COM 704551100 222879 8436 SH OTR NONE 0 8436 0 PEDIATRIX MEDICAL GROUP INC COM 58502B106 200120 13467 SH OTR NONE 0 13467 0 PELOTON INTERACTIVE INC CL A COM 70614W100 2693248 339200 SH Call OTR NONE 0 339200 0 PELOTON INTERACTIVE INC CL A COM 70614W100 3314664 417464 SH OTR NONE 0 417464 0 PENUMBRA INC COM 70975L107 216231 972 SH OTR NONE 0 972 0 PEOPLES BANCORP INC COM 709789101 1146329 40578 SH OTR NONE 0 40578 0 PEPPERLIME HEALTH ACQUSTN CO *W EXP 10/01/202 G70021111 1190 77770 SH OTR NONE 0 77770 0 PEPPERLIME HEALTH ACQUSTN CO CLASS A ORD SHS G70021103 1588074 155541 SH OTR NONE 0 155541 0 PERCEPTION CAPITAL CORP II *W EXP 10/25/202 G7007D110 198 10008 SH OTR NONE 0 10008 0 PERKINELMER INC COM 714046109 371162 2647 SH OTR NONE 0 2647 0 PERMIAN RESOURCES CORP CLASS A COM 71424F105 267891 28499 SH OTR NONE 0 28499 0 PERSONALIS INC COM 71535D106 23907 12074 SH OTR NONE 0 12074 0 PFIZER INC COM 717081103 790838 15434 SH OTR NONE 0 15434 0 PGT INNOVATIONS INC COM 69336V101 208354 11601 SH OTR NONE 0 11601 0 PHILLIPS 66 COM 718546104 1291529 12409 SH OTR NONE 0 12409 0 PHREESIA INC COM 71944F106 491322 15183 SH OTR NONE 0 15183 0 PINDUODUO INC SPONSORED ADS 722304102 1522294 18667 SH OTR NONE 0 18667 0 PINNACLE FINL PARTNERS INC COM 72346Q104 1315768 17926 SH OTR NONE 0 17926 0 PINTEREST INC CL A 72352L106 3423796 141013 SH OTR NONE 0 141013 0 PLAYA HOTELS & RESORTS NV SHS N70544106 214184 32800 SH OTR NONE 0 32800 0 PLAYAGS INC COM 72814N104 77535 15203 SH OTR NONE 0 15203 0 PLDT INC SPONSORED ADR 69344D408 288078 12635 SH OTR NONE 0 12635 0 PLUG POWER INC COM NEW 72919P202 449291 36321 SH OTR NONE 0 36321 0 PLUM ACQUISITION CORP I *W EXP 03/15/202 G7134L118 474 25880 SH OTR NONE 0 25880 0 PLUM ACQUISITION CORP I CLASS A ORD SHS G7134L126 1304352 129400 SH OTR NONE 0 129400 0 PLUTONIAN ACQUISITION CORP UNIT 10/26/2027 72942P203 1142188 113200 SH OTR NONE 0 113200 0 PNM RES INC COM 69349H107 2022394 41451 SH OTR NONE 0 41451 0 POLESTAR AUTOMOTIVE HLDG UK ADS C-1 731105102 26925 24040 SH OTR NONE 0 24040 0 POLISHED COM INC COM 28252C109 122175 211485 SH OTR NONE 0 211485 0 PONO CAP TWO INC COM CL A 73245B107 1485242 145612 SH OTR NONE 0 145612 0 PONO CAPITAL CORP CLASS A COM 732450101 1258800 120000 SH OTR NONE 0 120000 0 PONTEM CORPORATION *W EXP 01/05/202 G71707122 3176 39701 SH OTR NONE 0 39701 0 PONTEM CORPORATION SHS CL A G71707106 1182900 117003 SH OTR NONE 0 117003 0 PORTILLOS INC COM CL A 73642K106 417923 25608 SH OTR NONE 0 25608 0 POSHMARK INC COM CL A 73739W104 1544260 86368 SH OTR NONE 0 86368 0 POST HLDGS INC COM 737446104 928866 10291 SH OTR NONE 0 10291 0 POWER & DIGITAL INFRASTRUCTU CLASS A COM 73919C100 197372 19600 SH OTR NONE 0 19600 0 POWERED BRANDS *W EXP 01/07/202 G7209M116 44 147266 SH OTR NONE 0 147266 0 POWERED BRANDS CL A G7209M108 4310680 426800 SH OTR NONE 0 426800 0 PRAXIS PRECISION MEDICINES I COM 74006W108 26425 11103 SH OTR NONE 0 11103 0 PREMIER FINANCIAL CORP COM 74052F108 1150729 42667 SH OTR NONE 0 42667 0 PRIVETERRA ACQUISITION CORP CL A 74275N102 651833 64859 SH OTR NONE 0 64859 0 PROCTER AND GAMBLE CO COM 742718109 279780 1846 SH OTR NONE 0 1846 0 PROFESSIONAL HLDG CORP CL A COM 743139107 3572607 128789 SH OTR NONE 0 128789 0 PROGRESSIVE CORP COM 743315103 238537 1839 SH OTR NONE 0 1839 0 PROGYNY INC COM 74340E103 453731 14566 SH OTR NONE 0 14566 0 PROLOGIS INC. COM 74340W103 969478 8600 SH Call OTR NONE 0 8600 0 PROLOGIS INC. COM 74340W103 5116251 45385 SH OTR NONE 0 45385 0 PROMETHEUS BIOSCIENCES INC COM 74349U108 264000 2400 SH OTR NONE 0 2400 0 PROS HOLDINGS INC COM 74346Y103 306671 12641 SH OTR NONE 0 12641 0 PROSHARES TR ULTRASHRT S&P500 74347G416 243641 5300 SH OTR NONE 0 5300 0 PROSHARES TR ULTRASHRT S&P500 74347G416 252835 5500 SH Call OTR NONE 0 5500 0 PROSHARES TR ULTRAPRO SHT QQQ 74347G432 205238 3800 SH Call OTR NONE 0 3800 0 PROSHARES TR II ULTRA VIX SHORT 74347Y839 298609 43529 SH OTR NONE 0 43529 0 PROSHARES TR II ULTRA VIX SHORT 74347Y839 402682 58700 SH Call OTR NONE 0 58700 0 PROSHARES TR II VIX SH TRM FUTRS 74347Y854 241313 21205 SH OTR NONE 0 21205 0 PROSPERITY BANCSHARES INC COM 743606105 1080243 14863 SH OTR NONE 0 14863 0 PROVIDENT FINL HLDGS INC COM 743868101 358447 26031 SH OTR NONE 0 26031 0 PROVIDENT FINL SVCS INC COM 74386T105 1131760 52985 SH OTR NONE 0 52985 0 PUBLIC STORAGE COM 74460D109 224152 800 SH Put OTR NONE 0 800 0 PUBLIC STORAGE COM 74460D109 397029 1417 SH OTR NONE 0 1417 0 PURE STORAGE INC CL A 74624M102 449996 16816 SH OTR NONE 0 16816 0 PURECYCLE TECHNOLOGIES INC COM 74623V103 1669936 247032 SH OTR NONE 0 247032 0 PVH CORPORATION COM 693656100 338973 4802 SH OTR NONE 0 4802 0 QCR HOLDINGS INC COM 74727A104 1515559 30531 SH OTR NONE 0 30531 0 QORVO INC COM 74736K101 6045869 66702 SH OTR NONE 0 66702 0 QUALCOMM INC COM 747525103 207237 1885 SH OTR NONE 0 1885 0 QUANTA SVCS INC COM 74762E102 1720118 12071 SH OTR NONE 0 12071 0 QUANTERIX CORP COM 74766Q101 380529 27475 SH OTR NONE 0 27475 0 QUANTUM SI INC COM CL A 74765K105 22205 12134 SH OTR NONE 0 12134 0 QUANTUMSCAPE CORP COM CL A 74767V109 91372 16115 SH OTR NONE 0 16115 0 QUOTIENT TECHNOLOGY INC COM 749119103 1613794 470494 SH OTR NONE 0 470494 0 RACKSPACE TECHNOLOGY INC COM 750102105 40232 13638 SH OTR NONE 0 13638 0 RADIANT LOGISTICS INC COM 75025X100 93615 18392 SH OTR NONE 0 18392 0 RBB FD INC US TREAS 3 MNTH 74933W452 249300 5000 SH OTR NONE 0 5000 0 REALTY INCOME CORP COM 756109104 1160769 18300 SH Put OTR NONE 0 18300 0 REDWIRE CORPORATION COM 75776W103 26354 13310 SH OTR NONE 0 13310 0 REDWOODS ACQUISITION CORP UNIT 03/15/2027 758083208 606600 60000 SH OTR NONE 0 60000 0 REGAL REXNORD CORPORATION COM 758750103 7645965 63727 SH OTR NONE 0 63727 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 3779026 26596 SH OTR NONE 0 26596 0 REMITLY GLOBAL INC COM 75960P104 345767 30198 SH OTR NONE 0 30198 0 REPLIGEN CORP COM 759916109 397879 2350 SH OTR NONE 0 2350 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 4275108 259885 SH OTR NONE 0 259885 0 RESOLUTE FST PRODS INC COM 76117W109 731750 33893 SH OTR NONE 0 33893 0 REXFORD INDL RLTY INC COM 76169C100 2986896 54665 SH OTR NONE 0 54665 0 RF ACQUISITION CORP *W EXP 05/01/202 74954L112 605 48374 SH OTR NONE 0 48374 0 RF ACQUISITION CORP CLASS A COM 74954L104 593194 58674 SH OTR NONE 0 58674 0 RF ACQUISITION CORP UNIT 05/01/2028 74954L203 588774 57808 SH OTR NONE 0 57808 0 RH COM 74967X103 1589513 5949 SH OTR NONE 0 5949 0 RICE ACQUISITION CORP II SHS CL A G75529100 1119473 110076 SH OTR NONE 0 110076 0 RIGEL RESOURCE ACQ CORP *W EXP 99/99/999 G7573M114 1000 10000 SH OTR NONE 0 10000 0 RIGEL RESOURCE ACQ CORP CL A ORD SHS G7573M106 278859 27100 SH OTR NONE 0 27100 0 RIMINI STR INC DEL COM 76674Q107 91821 24100 SH OTR NONE 0 24100 0 RINGCENTRAL INC CL A 76680R206 313255 8849 SH OTR NONE 0 8849 0 RINGCENTRAL INC NOTE 3/0 76680RAF4 215938 250000 PRN OTR NONE 0 250000 0 RINGCENTRAL INC NOTE 3/1 76680RAH0 197500 250000 PRN OTR NONE 0 250000 0 RLX TECHNOLOGY INC SPONSORED ADS 74969N103 2695370 1171900 SH OTR NONE 0 1171900 0 RMG ACQUISITION CORP III *W EXP 02/08/202 G76088122 3037 101230 SH OTR NONE 0 101230 0 RMG ACQUISITION CORP III CL A SHS G76088106 5046383 500385 SH OTR NONE 0 500385 0 ROC ENERGY ACQUISITION CORP COMMON STOCK 77118V108 511846 49985 SH OTR NONE 0 49985 0 ROC ENERGY ACQUISITION CORP RIGHT 11/30/2028 77118V116 15185 89324 SH OTR NONE 0 89324 0 ROCKWELL AUTOMATION INC COM 773903109 609411 2366 SH OTR NONE 0 2366 0 ROGERS CORP COM 775133101 6322275 52977 SH OTR NONE 0 52977 0 ROIVANT SCIENCES LTD *W EXP 09/30/202 G76279119 43856 22606 SH OTR NONE 0 22606 0 ROIVANT SCIENCES LTD SHS G76279101 168589 21100 SH OTR NONE 0 21100 0 ROSS ACQUISITION CORP II *W EXP 02/01/202 G7641C114 963 19220 SH OTR NONE 0 19220 0 ROSS STORES INC COM 778296103 2068716 17823 SH OTR NONE 0 17823 0 ROTH CH ACQUISITION IV CO *W EXP 07/01/202 77867P112 48280 200000 SH OTR NONE 0 200000 0 ROTH CH ACQUISITION V CO *W EXP 12/10/202 77867R118 400 10000 SH OTR NONE 0 10000 0 ROTH CH ACQUISITION V CO COM 77867R100 202200 20000 SH OTR NONE 0 20000 0 ROYAL CARIBBEAN GROUP COM V7780T103 365041 7385 SH OTR NONE 0 7385 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 592800 15000 SH OTR NONE 0 15000 0 RUSH STREET INTERACTIVE INC COM 782011100 42944 11962 SH OTR NONE 0 11962 0 SABRE CORP 6.50% CONV PFD A 78573M203 423207 5028 SH OTR NONE 0 5028 0 SABRE CORP COM 78573M104 3271667 529396 SH OTR NONE 0 529396 0 SAFE BULKERS INC COM Y7388L103 598249 205584 SH OTR NONE 0 205584 0 SAGE THERAPEUTICS INC COM 78667J108 458519 12022 SH OTR NONE 0 12022 0 SALESFORCE INC COM 79466L302 354015 2670 SH OTR NONE 0 2670 0 SALESFORCE INC COM 79466L302 517101 3900 SH Call OTR NONE 0 3900 0 SANARA MEDTECH INC COM 79957L100 402630 8849 SH OTR NONE 0 8849 0 SANDRIDGE ENERGY INC COM NEW 80007P869 531677 31220 SH OTR NONE 0 31220 0 SCHLUMBERGER LTD COM STK 806857108 538556 10074 SH OTR NONE 0 10074 0 SCHWAB CHARLES CORP COM 808513105 208150 2500 SH Call OTR NONE 0 2500 0 SCHWAB CHARLES CORP COM 808513105 208150 2500 SH Put OTR NONE 0 2500 0 SCHWAB CHARLES CORP COM 808513105 1641721 19718 SH OTR NONE 0 19718 0 SCREAMING EAGLE ACQUISITN CO *W EXP 01/05/202 G79407121 117850 500000 SH OTR NONE 0 500000 0 SCREAMING EAGLE ACQUISITN CO CLASS A ORD SHS G79407105 14910000 1500000 SH OTR NONE 0 1500000 0 SCREAMING EAGLE ACQUISITN CO UNIT 01/05/2027 G79407113 518315 51728 SH OTR NONE 0 51728 0 SEADRILL 2021 LTD COM G7997W102 264384 8100 SH OTR NONE 0 8100 0 SEAGEN INC COM 81181C104 226049 1759 SH OTR NONE 0 1759 0 SEAPORT GLOBAL ACQUISITION I *W EXP 11/17/202 81221H113 650 65000 SH OTR NONE 0 65000 0 SEAPORT GLOBAL ACQUISITION I CLASS A COM 81221H105 1324700 130000 SH OTR NONE 0 130000 0 SEASPINE HLDGS CORP COM 81255T108 386513 46289 SH OTR NONE 0 46289 0 SEAWORLD ENTMT INC COM 81282V100 968585 18101 SH OTR NONE 0 18101 0 SELECT ENERGY SVCS INC CL A COM 81617J301 3559211 385196 SH OTR NONE 0 385196 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 684000 20000 SH Call OTR NONE 0 20000 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 3218220 94100 SH Put OTR NONE 0 94100 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2023126 20600 SH Put OTR NONE 0 20600 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 271425 3850 SH OTR NONE 0 3850 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 572424 4600 SH Call OTR NONE 0 4600 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 2624100 30000 SH Put OTR NONE 0 30000 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2757640 35500 SH Put OTR NONE 0 35500 0 SEMLER SCIENTIFIC INC COM 81684M104 1339965 40605 SH OTR NONE 0 40605 0 SEMTECH CORP COM 816850101 269342 9388 SH OTR NONE 0 9388 0 SENIOR CONNECT ACQUISITN COR *W EXP 12/31/202 81723H116 1808 30090 SH OTR NONE 0 30090 0 SENSUS HEALTHCARE INC COM 81728J109 92453 12460 SH OTR NONE 0 12460 0 SERITAGE GROWTH PPTYS CL A 81752R100 295750 25000 SH OTR NONE 0 25000 0 SERVICE CORP INTL COM 817565104 262732 3800 SH Put OTR NONE 0 3800 0 SERVICENOW INC COM 81762P102 349055 899 SH OTR NONE 0 899 0 SERVISFIRST BANCSHARES INC COM 81768T108 266406 3866 SH OTR NONE 0 3866 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 7963002 276600 SH OTR NONE 0 276600 0 SHIFT4 PMTS INC CL A 82452J109 320870 5737 SH OTR NONE 0 5737 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 639422 25919 SH OTR NONE 0 25919 0 SHOCKWAVE MED INC COM 82489T104 770009 3745 SH OTR NONE 0 3745 0 SHOULDERUP TECHNOLOGY ACQUIS CL A COM 82537G104 223380 21900 SH OTR NONE 0 21900 0 SHUAA PARTNERS ACQUISTN CORP UNIT 02/24/2027 G81173125 613800 60000 SH OTR NONE 0 60000 0 SIERRA WIRELESS INC COM 826516106 7723603 266423 SH OTR NONE 0 266423 0 SIGMA LITHIUM CORPORATION COM 826599102 523453 18549 SH OTR NONE 0 18549 0 SIGNIFY HEALTH INC CL A COM 82671G100 2560599 89344 SH OTR NONE 0 89344 0 SILICOM LTD ORD M84116108 587402 13936 SH OTR NONE 0 13936 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 4777805 73516 SH OTR NONE 0 73516 0 SILK RD MED INC COM 82710M100 1189389 22505 SH OTR NONE 0 22505 0 SINGULAR GENOMICS SYSTEMS IN COM 82933R100 55677 27700 SH OTR NONE 0 27700 0 SIRIUS XM HOLDINGS INC COM 82968B103 116800 20000 SH Call OTR NONE 0 20000 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 541516 23291 SH OTR NONE 0 23291 0 SIXTH STREET SPECIALTY LENDI COM 83012A109 1641053 92194 SH OTR NONE 0 92194 0 SKILLSOFT CORP CL A 83066P200 28334 21795 SH OTR NONE 0 21795 0 SKYLINE CHAMPION CORPORATION COM 830830105 296337 5753 SH OTR NONE 0 5753 0 SLAM CORP *W EXP 02/23/202 G8210L121 15256 173366 SH OTR NONE 0 173366 0 SLAM CORP CL A SHS G8210L105 7010921 693464 SH OTR NONE 0 693464 0 SM ENERGY CO COM 78454L100 201666 5790 SH OTR NONE 0 5790 0 SMARTRENT INC COM CL A 83193G107 388504 159878 SH OTR NONE 0 159878 0 SMITH A O CORP COM 831865209 634505 11085 SH OTR NONE 0 11085 0 SNDL INC COM 83307B101 21318 10200 SH Put OTR NONE 0 10200 0 SNDL INC COM 83307B101 411730 197000 SH Call OTR NONE 0 197000 0 SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103 1535337 152618 SH OTR NONE 0 152618 0 SOCIAL LEVERAGE ACQUISN CORP *W EXP 02/17/202 83363K110 2223 37175 SH OTR NONE 0 37175 0 SOHU COM LTD SPONSORED ADS 83410S108 1953935 142519 SH OTR NONE 0 142519 0 SOMALOGIC INC CLASS A COM 83444K105 112448 44800 SH OTR NONE 0 44800 0 SOS LIMITED SPON ADS 83587W205 87633 32100 SH Call OTR NONE 0 32100 0 SOTERA HEALTH CO COM 83601L102 397024 47662 SH OTR NONE 0 47662 0 SOUTH JERSEY INDS INC COM 838518108 11179586 314652 SH OTR NONE 0 314652 0 SOUTHWESTERN ENERGY CO COM 845467109 3809596 651213 SH OTR NONE 0 651213 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 331330 1000 SH Call OTR NONE 0 1000 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 331330 1000 SH Put OTR NONE 0 1000 0 SPDR GOLD TR GOLD SHS 78463V107 424100 2500 SH Put OTR NONE 0 2500 0 SPDR GOLD TR GOLD SHS 78463V107 1679436 9900 SH Call OTR NONE 0 9900 0 SPDR GOLD TR GOLD SHS 78463V107 27927155 164626 SH OTR NONE 0 164626 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 37210439 97300 SH Call OTR NONE 0 97300 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 101802866 266200 SH Put OTR NONE 0 266200 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 914700 10000 SH OTR NONE 0 10000 0 SPDR SER TR S&P METALS MNG 78464A755 358632 7200 SH OTR NONE 0 7200 0 SPDR SER TR S&P OILGAS EXP 78468R556 298936 2200 SH OTR NONE 0 2200 0 SPDR SER TR S&P REGL BKG 78464A698 337755 5750 SH OTR NONE 0 5750 0 SPDR SER TR S&P REGL BKG 78464A698 258456 4400 SH Put OTR NONE 0 4400 0 SPDR SER TR S&P OILGAS EXP 78468R556 3301884 24300 SH Put OTR NONE 0 24300 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2035977 68783 SH OTR NONE 0 68783 0 SPIRIT AIRLS INC COM 848577102 1402950 72020 SH OTR NONE 0 72020 0 SPLUNK INC COM 848637104 296580 3445 SH OTR NONE 0 3445 0 SPOK HLDGS INC COM 84863T106 1513021 184740 SH OTR NONE 0 184740 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 3106693 330148 SH OTR NONE 0 330148 0 SPRINGBIG HOLDINGS INC *W EXP 06/14/202 85021Q116 7518 356327 SH OTR NONE 0 356327 0 SPROTT INC COM NEW 852066208 294671 8841 SH OTR NONE 0 8841 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 304419 21590 SH OTR NONE 0 21590 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 473437 57456 SH OTR NONE 0 57456 0 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 218568 11366 SH OTR NONE 0 11366 0 STARWOOD PPTY TR INC COM 85571B105 267618 14600 SH Put OTR NONE 0 14600 0 STEEL DYNAMICS INC COM 858119100 538816 5515 SH OTR NONE 0 5515 0 STEM INC COM 85859N102 419983 46978 SH OTR NONE 0 46978 0 STERLING BANCORP INC COM 85917W102 133462 21915 SH OTR NONE 0 21915 0 STERLING INFRASTRUCTURE INC COM 859241101 489704 14930 SH OTR NONE 0 14930 0 STONEBRIDGE ACQUISITION CORP *W EXP 03/31/202 G85094129 439 16956 SH OTR NONE 0 16956 0 STONEBRIDGE ACQUISITION CORP CLASS A ORD SHS G85094103 348276 33912 SH OTR NONE 0 33912 0 STORE CAP CORP COM 862121100 12394556 386605 SH OTR NONE 0 386605 0 SUMO LOGIC INC COM 86646P103 347539 42906 SH OTR NONE 0 42906 0 SUN CMNTYS INC COM 866674104 2682251 18757 SH OTR NONE 0 18757 0 SUNCOKE ENERGY INC COM 86722A103 225813 26166 SH OTR NONE 0 26166 0 SUNCOR ENERGY INC NEW COM 867224107 524782 16539 SH OTR NONE 0 16539 0 SUNNOVA ENERGY INTL INC. COM 86745K104 541471 30065 SH OTR NONE 0 30065 0 SUNOPTA INC COM 8676EP108 382796 45355 SH OTR NONE 0 45355 0 SUPER MICRO COMPUTER INC COM 86800U104 261817 3189 SH OTR NONE 0 3189 0 SURROZEN INC *W EXP 08/01/203 86889P117 1356 24614 SH OTR NONE 0 24614 0 SURROZEN INC COM 86889P109 35903 61699 SH OTR NONE 0 61699 0 SUTRO BIOPHARMA INC COM 869367102 155597 19257 SH OTR NONE 0 19257 0 SVF INVESTMENT CORP CL A SHS G8601L102 1036275 102500 SH OTR NONE 0 102500 0 SVF INVESTMENT CORP UNIT 12/20/2025 G8601L110 505154 49995 SH OTR NONE 0 49995 0 SVF INVESTMENT CORP 2 CL A SHS G8601M100 126297 12517 SH OTR NONE 0 12517 0 SYNAPTICS INC COM 87157D109 470757 4947 SH OTR NONE 0 4947 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 73113 118286 SH OTR NONE 0 118286 0 SYNCHRONY FINANCIAL COM 87165B103 317526 9663 SH OTR NONE 0 9663 0 SYNOPSYS INC COM 871607107 3055286 9569 SH OTR NONE 0 9569 0 SYNOVUS FINL CORP COM NEW 87161C501 1017943 27109 SH OTR NONE 0 27109 0 SYROS PHARMACEUTICALS INC COM NEW 87184Q206 51692 14399 SH OTR NONE 0 14399 0 TABOOLA.COM LTD ORD SHS M8744T106 52052 16900 SH OTR NONE 0 16900 0 TABULA RASA HEALTHCARE INC NOTE 1.750% 2/1 873379AA9 195464 250000 PRN OTR NONE 0 250000 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 12665907 170035 SH OTR NONE 0 170035 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 5561188 788821 SH OTR NONE 0 788821 0 TALIS BIOMEDICAL CORP COM 87424L108 99807 223934 SH OTR NONE 0 223934 0 TALON 1 ACQUISITION CORP *W EXP 07/30/202 G86656116 211 10540 SH OTR NONE 0 10540 0 TALON 1 ACQUISITION CORP CLASS A ORD G86656108 218558 21076 SH OTR NONE 0 21076 0 TANDEM DIABETES CARE INC COM NEW 875372203 434801 9673 SH OTR NONE 0 9673 0 TARSUS PHARMACEUTICALS INC COM 87650L103 272163 18565 SH OTR NONE 0 18565 0 TASKUS INC CLASS A COM 87652V109 768730 45487 SH OTR NONE 0 45487 0 TATTOOED CHEF INC COM CL A 87663X102 13972 11359 SH OTR NONE 0 11359 0 TCV ACQUISITION CORP CL A SHS G8704C124 1538289 153752 SH OTR NONE 0 153752 0 TECH AND ENERGY TRANSITION *W EXP 03/31/202 87823R110 4248 128333 SH OTR NONE 0 128333 0 TECH AND ENERGY TRANSITION CLASS A COM 87823R102 5055120 504000 SH OTR NONE 0 504000 0 TECHNIPFMC PLC COM G87110105 1636166 134222 SH OTR NONE 0 134222 0 TECK RESOURCES LTD CL B 878742204 1894782 50100 SH Call OTR NONE 0 50100 0 TECK RESOURCES LTD CL B 878742204 6557837 173396 SH OTR NONE 0 173396 0 TEEKAY TANKERS LTD CL A Y8565N300 250239 8122 SH OTR NONE 0 8122 0 TEGNA INC COM 87901J105 3755822 177245 SH OTR NONE 0 177245 0 TELADOC HEALTH INC COM 87918A105 318542 13469 SH OTR NONE 0 13469 0 TELEPHONE & DATA SYS INC COM NEW 879433829 133034 12682 SH OTR NONE 0 12682 0 TELOS CORP MD COM 87969B101 90541 17788 SH OTR NONE 0 17788 0 TEMPUR SEALY INTL INC COM 88023U101 6450092 187885 SH OTR NONE 0 187885 0 TENARIS S A SPONSORED ADS 88031M109 1072099 30492 SH OTR NONE 0 30492 0 TENAYA THERAPEUTICS INC COM 87990A106 21023 10459 SH OTR NONE 0 10459 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 151524 18300 SH OTR NONE 0 18300 0 TENET HEALTHCARE CORP COM NEW 88033G407 2107484 43195 SH OTR NONE 0 43195 0 TEREX CORP NEW COM 880779103 2191963 51310 SH OTR NONE 0 51310 0 TERRENO RLTY CORP COM 88146M101 1434091 25217 SH OTR NONE 0 25217 0 TESLA INC COM 88160R101 3276588 26600 SH OTR NONE 0 26600 0 TESLA INC COM 88160R101 5309058 43100 SH Put OTR NONE 0 43100 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 147600 42659 SH OTR NONE 0 42659 0 TEXAS CAP BANCSHARES INC COM 88224Q107 1960196 32502 SH OTR NONE 0 32502 0 TEXAS ROADHOUSE INC COM 882681109 349157 3839 SH OTR NONE 0 3839 0 TEXTRON INC COM 883203101 322919 4561 SH OTR NONE 0 4561 0 TG THERAPEUTICS INC COM 88322Q108 246064 20800 SH Call OTR NONE 0 20800 0 TG THERAPEUTICS INC COM 88322Q108 439212 37127 SH OTR NONE 0 37127 0 TG THERAPEUTICS INC COM 88322Q108 511056 43200 SH Put OTR NONE 0 43200 0 TH INTERNATIONAL LIMITED *W EXP 09/28/202 G8656L114 8755 72895 SH OTR NONE 0 72895 0 THE AARONS COMPANY INC COM 00258W108 202815 16972 SH OTR NONE 0 16972 0 THE ODP CORP COM 88337F105 5293934 116248 SH OTR NONE 0 116248 0 THE TRADE DESK INC COM CL A 88339J105 3350998 74749 SH OTR NONE 0 74749 0 THERMO FISHER SCIENTIFIC INC COM 883556102 259375 471 SH OTR NONE 0 471 0 THUNDER BRDG CAP PRTNRS IV I CLASS A COM 88605L107 2531994 254856 SH OTR NONE 0 254856 0 THUNDER BRIDGE CAP PRTNRS II *W EXP 02/01/202 88605T118 3410 44461 SH OTR NONE 0 44461 0 TIDAL ETF TR RPAR RISK PARI 886364603 188163 10100 SH Call OTR NONE 0 10100 0 TIDEWATER INC NEW COM 88642R109 4459403 121015 SH OTR NONE 0 121015 0 TIMKEN CO COM 887389104 2928565 41440 SH OTR NONE 0 41440 0 TKB CRITICAL TECHNOLOGIES 1 *W EXP 10/20/202 G88935120 437 20150 SH OTR NONE 0 20150 0 TKB CRITICAL TECHNOLOGIES 1 CLASS A ORD G88935112 398126 38653 SH OTR NONE 0 38653 0 TLGY ACQUISITION CORPORATION *W EXP 11/09/202 G8656T125 651 35000 SH OTR NONE 0 35000 0 TLGY ACQUISITION CORPORATION CLASS A ORD SHS G8656T109 718200 70000 SH OTR NONE 0 70000 0 TMC THE METALS COMPANY INC *W EXP 09/09/202 87261Y114 1384 17300 SH OTR NONE 0 17300 0 T-MOBILE US INC COM 872590104 2729299 19495 SH OTR NONE 0 19495 0 TOAST INC CL A 888787108 195752 10857 SH OTR NONE 0 10857 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 5999875 138886 SH OTR NONE 0 138886 0 TPG PACE BENEFICIAL II CORP COMMON STOCK G89826104 6454907 656988 SH OTR NONE 0 656988 0 TPG RE FIN TR INC COM 87266M107 897645 132201 SH OTR NONE 0 132201 0 TPI COMPOSITES INC COM 87266J104 106135 10467 SH OTR NONE 0 10467 0 TRADEWEB MKTS INC CL A 892672106 303743 4678 SH OTR NONE 0 4678 0 TRANE TECHNOLOGIES PLC SHS G8994E103 259027 1541 SH OTR NONE 0 1541 0 TRANSDIGM GROUP INC COM 893641100 346308 550 SH OTR NONE 0 550 0 TRANSOCEAN LTD REG SHS H8817H100 1235477 270938 SH OTR NONE 0 270938 0 TRANSUNION COM 89400J107 425001 7489 SH OTR NONE 0 7489 0 TREAN INS GROUP INC COM 89457R101 2703582 450597 SH OTR NONE 0 450597 0 TRINE II ACQUISITION CORP *W EXP 99/99/999 G9059F118 1494 18700 SH OTR NONE 0 18700 0 TRINET GROUP INC COM 896288107 234656 3461 SH OTR NONE 0 3461 0 TRITIUM DCFC LIMITED ORDINARY SHARES Q9225T108 127680 76000 SH OTR NONE 0 76000 0 TRUECAR INC COM 89785L107 2731764 1088352 SH OTR NONE 0 1088352 0 TRUIST FINL CORP COM 89832Q109 605991 14083 SH OTR NONE 0 14083 0 TSAKOS ENERGY NAVIGATION LTD SHS G9108L173 496015 29298 SH OTR NONE 0 29298 0 TUTOR PERINI CORP COM 901109108 221683 29362 SH OTR NONE 0 29362 0 TWELVE SEAS INVESTMENT CO II *W EXP 03/02/202 90118T114 169 10720 SH OTR NONE 0 10720 0 TWELVE SEAS INVESTMENT CO II COM CL A 90118T106 806010 80200 SH OTR NONE 0 80200 0 TWO HBRS INVT CORP COM 90187B804 395827 25100 SH Call OTR NONE 0 25100 0 TZP STRATEGIES ACQUISTN CORP *W EXP 01/06/202 G91595119 4124 168332 SH OTR NONE 0 168332 0 TZP STRATEGIES ACQUISTN CORP CL A SHS G91595101 5052990 499999 SH OTR NONE 0 499999 0 U HAUL HOLDING COMPANY COM 023586100 293788 4881 SH OTR NONE 0 4881 0 U HAUL HOLDING COMPANY COM SER N 023586506 1899669 34552 SH OTR NONE 0 34552 0 U S SILICA HLDGS INC COM 90346E103 903600 72288 SH OTR NONE 0 72288 0 UBER TECHNOLOGIES INC COM 90353T100 3190714 129022 SH OTR NONE 0 129022 0 UMPQUA HLDGS CORP COM 904214103 5479896 306997 SH OTR NONE 0 306997 0 UNISYS CORP COM NEW 909214306 58990 11544 SH OTR NONE 0 11544 0 UNITED RENTALS INC COM 911363109 1836811 5168 SH OTR NONE 0 5168 0 UNITED RENTALS INC COM 911363109 1848184 5200 SH Put OTR NONE 0 5200 0 UNITED STATES STL CORP NEW COM 912909108 319813 12767 SH OTR NONE 0 12767 0 UNITED STS OIL FD LP UNITS 91232N207 2138355 30500 SH Call OTR NONE 0 30500 0 UNITEDHEALTH GROUP INC COM 91324P102 530180 1000 SH Call OTR NONE 0 1000 0 UNITEDHEALTH GROUP INC COM 91324P102 818598 1544 SH OTR NONE 0 1544 0 UNIVAR SOLUTIONS INC COM 91336L107 235320 7400 SH Call OTR NONE 0 7400 0 UNIVAR SOLUTIONS INC COM 91336L107 611832 19240 SH OTR NONE 0 19240 0 UPLAND SOFTWARE INC COM 91544A109 105267 14764 SH OTR NONE 0 14764 0 UPWORK INC COM 91688F104 115362 11050 SH OTR NONE 0 11050 0 URANIUM ENERGY CORP COM 916896103 41225 10625 SH OTR NONE 0 10625 0 USERTESTING INC COM 91734E101 2237477 297933 SH OTR NONE 0 297933 0 USERTESTING INC COM 91734E101 114903 15300 SH Call OTR NONE 0 15300 0 VAALCO ENERGY INC COM NEW 91851C201 125856 27600 SH OTR NONE 0 27600 0 VALARIS LIMITED CL A G9460G101 1186596 17548 SH OTR NONE 0 17548 0 VANDA PHARMACEUTICALS INC COM 921659108 175705 23776 SH OTR NONE 0 23776 0 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 1986860 82000 SH OTR NONE 0 82000 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 1887133 52935 SH OTR NONE 0 52935 0 VANECK ETF TRUST VANECK RUSSIA ET 92189F403 37070 13122 SH OTR NONE 0 13122 0 VANECK ETF TRUST VANECK VIETNAM 92189F817 991612 83751 SH OTR NONE 0 83751 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 385586 1900 SH Call OTR NONE 0 1900 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 93666190 266597 SH OTR NONE 0 266597 0 VANGUARD INDEX FDS VALUE ETF 922908744 741154 5280 SH OTR NONE 0 5280 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 833048 10100 SH Put OTR NONE 0 10100 0 VEEVA SYS INC CL A COM 922475108 1503416 9316 SH OTR NONE 0 9316 0 VERRA MOBILITY CORP CL A COM STK 92511U102 8574738 620010 SH OTR NONE 0 620010 0 VERTEX ENERGY INC COM 92534K107 135978 21932 SH OTR NONE 0 21932 0 VERTEX PHARMACEUTICALS INC COM 92532F100 385233 1334 SH OTR NONE 0 1334 0 VERTIV HOLDINGS CO COM CL A 92537N108 1623641 118861 SH OTR NONE 0 118861 0 VIAD CORP COM 92552R406 2404708 98594 SH OTR NONE 0 98594 0 VICI PPTYS INC COM 925652109 564829 17433 SH OTR NONE 0 17433 0 VICOR CORP COM 925815102 3601895 67012 SH OTR NONE 0 67012 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 1043166 29155 SH OTR NONE 0 29155 0 VIEWRAY INC COM 92672L107 294018 65629 SH OTR NONE 0 65629 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 1090968 79983 SH OTR NONE 0 79983 0 VISA INC COM CL A 92826C839 249312 1200 SH Call OTR NONE 0 1200 0 VISA INC COM CL A 92826C839 3118685 15011 SH OTR NONE 0 15011 0 VISCOGLIOSI BROS ACQUISTN CO *W EXP 03/18/202 92838K118 8145 150000 SH OTR NONE 0 150000 0 VISCOGLIOSI BROS ACQUISTN CO COMMON STOCK 92838K100 3033000 300000 SH OTR NONE 0 300000 0 VISCOGLIOSI BROS ACQUISTN CO UNIT 03/18/2027 92838K209 234482 23239 SH OTR NONE 0 23239 0 VISHAY PRECISION GROUP INC COM 92835K103 3159908 81757 SH OTR NONE 0 81757 0 VISTRA CORP COM 92840M102 1485890 64047 SH OTR NONE 0 64047 0 VIVANI MEDICAL INC COMMON STOCK 92854B109 9343 10996 SH OTR NONE 0 10996 0 VIVINT SMART HOME INC COM CL A 928542109 627499 52731 SH OTR NONE 0 52731 0 VMG CONSUMER ACQUISITION COR CLASS A COM 91842V102 765533 75422 SH OTR NONE 0 75422 0 VMWARE INC CL A COM 928563402 5729332 46671 SH OTR NONE 0 46671 0 VROOM INC NOTE 0.750% 7/0 92918VAB5 270000 750000 PRN OTR NONE 0 750000 0 VS TRUST 2X LONG VIX FUT 92891H309 98009 16840 SH OTR NONE 0 16840 0 VUZIX CORP COM NEW 92921W300 143001 39286 SH OTR NONE 0 39286 0 WALLBOX NV SHS CL A N94209108 65439 18279 SH OTR NONE 0 18279 0 WARNER BROS DISCOVERY INC COM SER A 934423104 327060 34500 SH Call OTR NONE 0 34500 0 WATERS CORP COM 941848103 719075 2099 SH OTR NONE 0 2099 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 331796 2269 SH OTR NONE 0 2269 0 WAVERLEY CAPITAL ACQUIS CORP UNIT 99/99/9999 G06536125 364058 36360 SH OTR NONE 0 36360 0 WAYFAIR INC NOTE 1.000% 8/1 94419LAF8 285650 500000 PRN OTR NONE 0 500000 0 WEATHERFORD INTL PLC ORD SHS G48833118 2821121 55403 SH OTR NONE 0 55403 0 WEBSTER FINL CORP COM 947890109 981027 20723 SH OTR NONE 0 20723 0 WEIBO CORP SPONSORED ADR 948596101 2102512 109964 SH OTR NONE 0 109964 0 WELLS FARGO CO NEW COM 949746101 432678 10479 SH OTR NONE 0 10479 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 355500 300 SH OTR NONE 0 300 0 WENDYS CO COM 95058W100 356830 15768 SH OTR NONE 0 15768 0 WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 957500 1000000 PRN OTR NONE 0 1000000 0 WESTERN NEW ENG BANCORP INC COM 958892101 94742 10015 SH OTR NONE 0 10015 0 WESTLAKE CORPORATION COM 960413102 572173 5580 SH OTR NONE 0 5580 0 WESTROCK CO COM 96145D105 324738 9236 SH OTR NONE 0 9236 0 WIDEOPENWEST INC COM 96758W101 1235516 135622 SH OTR NONE 0 135622 0 WILLIAMS COS INC COM 969457100 722681 21966 SH OTR NONE 0 21966 0 WILLIAMS ROWLAND ACQUISITION *W EXP 12/11/202 96951B110 1128 25000 SH OTR NONE 0 25000 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 489160 2000 SH OTR NONE 0 2000 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 495470 10969 SH OTR NONE 0 10969 0 WORKDAY INC CL A 98138H101 251664 1504 SH OTR NONE 0 1504 0 WORLDWIDE WEBB ACQUISITION C *W EXP 10/20/202 G97775111 873 29000 SH OTR NONE 0 29000 0 WYNN RESORTS LTD COM 983134107 1170992 14199 SH OTR NONE 0 14199 0 XENON PHARMACEUTICALS INC COM 98420N105 503482 12769 SH OTR NONE 0 12769 0 XWELL INC COM 98420U703 4427 12200 SH Call OTR NONE 0 12200 0 XYLEM INC COM 98419M100 204444 1849 SH OTR NONE 0 1849 0 YAMANA GOLD INC COM 98462Y100 6852785 1234736 SH OTR NONE 0 1234736 0 YATRA ONLINE INC ORD SHS G98338109 213753 88694 SH OTR NONE 0 88694 0 YELP INC CL A 985817105 254289 9301 SH OTR NONE 0 9301 0 YEXT INC COM 98585N106 103918 15914 SH OTR NONE 0 15914 0 YOTTA ACQUISITION CORPORATIO *W EXP 03/15/202 98741Y111 3000 100000 SH OTR NONE 0 100000 0 YOTTA ACQUISITION CORPORATIO COMMON STOCK 98741Y103 1004000 100000 SH OTR NONE 0 100000 0 YOTTA ACQUISITION CORPORATIO RIGHT 03/15/2027 98741Y129 16240 100000 SH OTR NONE 0 100000 0 ZEVIA PBC CL A 98955K104 51047 12481 SH OTR NONE 0 12481 0 ZILLOW GROUP INC CL C CAP STK 98954M200 1763626 54754 SH OTR NONE 0 54754 0 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 479601 27900 SH Put OTR NONE 0 27900 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 705968 5537 SH OTR NONE 0 5537 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 433536 6400 SH Call OTR NONE 0 6400 0 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 332625 11047 SH OTR NONE 0 11047 0 ZUORA INC COM CL A 98983V106 86636 13622 SH OTR NONE 0 13622 0