Managing Member

0001493152-23-004664.txt : 20230214 0001493152-23-004664.hdr.sgml : 20230214 20230214095448 ACCESSION NUMBER: 0001493152-23-004664 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: 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: 23623704 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 X0202 13F-HR LIVE false true false 0001549230 XXXXXXXX 12-31-2022 12-31-2022 false BOOTHBAY FUND MANAGEMENT, LLC

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

13F HOLDINGS REPORT 028-16782 000163706 801-80018 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 Managing Member 212-332-2676 /S/ Ari Glass New York NY 02-14-2023 0 1949 4321920613 INFORMATION TABLE 2 infotable.xml 1 800 FLOWERS COM INC CL A 68243Q106 322965 33783 SH OTR 0 33783 0 10X CAPITAL VENTURE ACQ III CL A ORD SHS G87077106 2329129 238396 SH OTR 0 238396 0 10X CAPITAL VENTURE ACQ III *W EXP 06/30/202 G87077114 734216 75150 SH OTR 0 75150 0 1LIFE HEALTHCARE INC COM 68269G107 784016 46919 SH OTR 0 46919 0 1STDIBS COM INC COM 320551104 427624 84178 SH OTR 0 84178 0 26 CAPITAL ACQUISITION CORP COM CL A 90138P100 191227 18868 SH OTR 0 18868 0 3M CO COM 88579Y101 809940 6754 SH OTR 0 6754 0 89BIO INC COM 282559103 1127051 88535 SH OTR 0 88535 0 8X8 INC NEW COM 282914100 215000 50000 SH OTR 0 50000 0 A SPAC II ACQUISITION CORP ORD SHS CL A G0543H109 4603633 450013 SH OTR 0 450013 0 A SPAC II ACQUISITION CORP RIGHT 10/15/2026 G0543H133 31523 450000 SH OTR 0 450000 0 A SPAC II ACQUISITION CORP *W EXP 10/15/202 G0543H117 2301750 225000 SH OTR 0 225000 0 ABBVIE INC COM 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148248 18531 SH OTR 0 18531 0 BERRY GLOBAL GROUP INC COM 08579W103 1601878 26508 SH OTR 0 26508 0 BEYOND AIR INC COM 08862L103 94773 14603 SH OTR 0 14603 0 BEYOND MEAT INC NOTE 3/1 08862EAB5 106404 402000 PRN OTR 0 402000 0 BEYOND MEAT INC COM 08862E109 302826 24600 SH Put OTR 0 24600 0 BIG 5 SPORTING GOODS CORP COM 08915P101 107867 12216 SH OTR 0 12216 0 BIGCOMMERCE HLDGS INC COM SER 1 08975P108 1575280 180238 SH OTR 0 180238 0 BILIBILI INC NOTE 1.250% 6/1 090040AD8 3495940 3500000 PRN OTR 0 3500000 0 BILL COM HLDGS INC COM 090043100 381360 3500 SH Call OTR 0 3500 0 BILL COM HLDGS INC COM 090043100 523008 4800 SH Put OTR 0 4800 0 BILL COM HLDGS INC COM 090043100 584244 5362 SH OTR 0 5362 0 BIO-TECHNE CORP COM 09073M104 442745 5342 SH OTR 0 5342 0 BIOATLA INC COM 09077B104 88217 10693 SH OTR 0 10693 0 BIOGEN INC COM 09062X103 235382 850 SH OTR 0 850 0 BIOHAVEN LTD COM G1110E107 2094728 150917 SH OTR 0 150917 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 699799 6762 SH OTR 0 6762 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 258725 2500 SH Put OTR 0 2500 0 BIOMEA FUSION INC COM 09077A106 95976 11385 SH OTR 0 11385 0 BIONTECH SE SPONSORED ADS 09075V102 2708767 18032 SH OTR 0 18032 0 BIONTECH SE SPONSORED ADS 09075V102 2673916 17800 SH Put OTR 0 17800 0 BIOPLUS ACQUISITION CORP CLASS A ORD SHS G11217117 212854 20746 SH OTR 0 20746 0 BIORESTORATIVE THERAPIES INC COM NEW 090655606 33814 12296 SH OTR 0 12296 0 BIOTE CORP CLASS A COM 090683103 279750 75000 SH OTR 0 75000 0 BIOTE CORP *W EXP 05/26/202 090683111 99904 26784 SH OTR 0 26784 0 BIOTECH ACQUISITION COMPANY CL A SHS G1125A108 1911830 189292 SH OTR 0 189292 0 BIOTECH ACQUISITION COMPANY *W EXP 11/30/202 G1125A116 610973 60493 SH OTR 0 60493 0 BIOVIE INC CL A NEW 09074F207 88430 11381 SH OTR 0 11381 0 BIOXCEL THERAPEUTICS INC COM 09075P105 1083666 50450 SH OTR 0 50450 0 BITE ACQUISITION CORP *W EXP 02/12/203 09175K113 137959 13700 SH OTR 0 13700 0 BJS RESTAURANTS INC COM 09180C106 397942 15085 SH OTR 0 15085 0 BJS WHSL CLUB HLDGS INC COM 05550J101 335365 5069 SH OTR 0 5069 0 BLACK KNIGHT INC COM 09215C105 1567956 25392 SH OTR 0 25392 0 BLACKBAUD INC COM 09227Q100 572472 9726 SH OTR 0 9726 0 BLACKLINE INC NOTE 3/1 09239BAD1 1121422 1307000 PRN OTR 0 1307000 0 BLACKLINE INC COM 09239B109 410347 6100 SH Put OTR 0 6100 0 BLACKROCK TCP CAPITAL CORP COM 09259E108 145523 11246 SH OTR 0 11246 0 BLACKSKY TECHNOLOGY INC COM CL A 09263B108 90375 58685 SH OTR 0 58685 0 BLACKSTONE MTG TR INC COM CL A 09257W100 447724 21149 SH OTR 0 21149 0 BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 330579 14791 SH OTR 0 14791 0 BLACKSTONE STRATEGIC CREDIT COM SHS BEN IN 09257R101 197973 18712 SH OTR 0 18712 0 BLADE AIR MOBILITY INC CL A COM 092667104 513705 143493 SH OTR 0 143493 0 BLEUACACIA LTD UNIT 10/30/2026 G11728121 851016 80665 SH OTR 0 80665 0 BLOCK INC CL A 852234103 3503581 55754 SH OTR 0 55754 0 BLOCK INC NOTE 0.500% 5/1 852234AD5 757393 725000 PRN OTR 0 725000 0 BLOCKCHAIN MOON ACQUISITN CO RIGHT 10/14/2026 09370F117 14159 391125 SH OTR 0 391125 0 BLOOMIN BRANDS INC NOTE 5.000% 5/0 094235AB4 22511284 12211000 PRN OTR 0 12211000 0 BLOOMIN BRANDS INC COM 094235108 381556 18964 SH OTR 0 18964 0 BLUE OCEAN ACQUISITION CORP UNIT 12/02/2026 G1330L113 1841590 174228 SH OTR 0 174228 0 BLUE OWL CAPITAL INC COM CL A 09581B103 269314 25407 SH OTR 0 25407 0 BLUE SAFARI GRP ACQUISITN CO RIGHT 09/24/2026 G1195R130 20454 173591 SH OTR 0 173591 0 BLUE WORLD ACQUISITION CORP CLASS A ORD SHS G1263E102 1317962 129212 SH OTR 0 129212 0 BLUE WORLD ACQUISITION CORP RIGHT 08/29/2029 G1263E110 1365 15167 SH OTR 0 15167 0 BLUEBIRD BIO INC COM 09609G100 987048 142637 SH OTR 0 142637 0 BLUEGREEN VACATIONS HLDG COR CLASS A 096308101 3170220 127012 SH OTR 0 127012 0 BLUESCAPE OPPORTUNITIES ACQU SHS G1195N105 470303 47795 SH OTR 0 47795 0 BLUESCAPE OPPORTUNITIES ACQU *W EXP 10/28/202 G1195N113 181184 18413 SH OTR 0 18413 0 BOEING CO COM 097023105 552421 2900 SH Put OTR 0 2900 0 BOEING CO COM 097023105 720814 3784 SH OTR 0 3784 0 BOOKING HOLDINGS INC COM 09857L108 2418336 1200 SH Put OTR 0 1200 0 BOOKING HOLDINGS INC COM 09857L108 3637580 1805 SH OTR 0 1805 0 BOOT BARN HLDGS INC COM 099406100 2544439 40698 SH OTR 0 40698 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 431877 4132 SH OTR 0 4132 0 BORGWARNER INC COM 099724106 546233 13571 SH OTR 0 13571 0 BOSTON BEER INC CL A 100557107 236595 718 SH OTR 0 718 0 BOSTON PROPERTIES INC COM 101121101 4124272 61028 SH OTR 0 61028 0 BOSTON SCIENTIFIC CORP COM 101137107 12865096 278044 SH OTR 0 278044 0 BOYD GAMING CORP COM 103304101 1100797 20187 SH OTR 0 20187 0 BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 31321 19098 SH OTR 0 19098 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 2781159 452221 SH OTR 0 452221 0 BREEZE HOLDINGS ACQUISITN CO RIGHT 05/23/2022 106762123 4287 30619 SH OTR 0 30619 0 BRIDGETOWN HOLDINGS LTD COM CL A G1355U113 462787 46699 SH OTR 0 46699 0 BRILLIANT ACQUISITION CORP RIGHT 99/99/9999 G1643W137 14089 74155 SH OTR 0 74155 0 BRILLIANT EARTH GROUP INC CL A COM 109504100 43100 10000 SH OTR 0 10000 0 BRINKER INTL INC COM 109641100 2092785 65584 SH OTR 0 65584 0 BRISTOL-MYERS SQUIBB CO COM 110122108 358887 4988 SH OTR 0 4988 0 BRIXMOR PPTY GROUP INC COM 11120U105 262632 11585 SH OTR 0 11585 0 BROAD CAPITAL ACQUISITION CO COM 11125B102 6643000 650000 SH OTR 0 650000 0 BROAD CAPITAL ACQUISITION CO RIGHT 01/10/2027 11125B110 65000 650000 SH OTR 0 650000 0 BROADCOM INC COM 11135F101 1677390 3000 SH Put OTR 0 3000 0 BROADCOM INC COM 11135F101 2000567 3578 SH OTR 0 3578 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 569382 4245 SH OTR 0 4245 0 BROOGE ENERGY LTD *W EXP 12/20/202 G1611B115 249749 46682 SH OTR 0 46682 0 BROOKFIELD CORP CL A LTD VT SH 11271J107 1481451 47090 SH OTR 0 47090 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 283717 10302 SH OTR 0 10302 0 BROWN & BROWN INC COM 115236101 210162 3689 SH OTR 0 3689 0 BROWN FORMAN CORP CL B 115637209 528593 8048 SH OTR 0 8048 0 BRUNSWICK CORP COM 117043109 290410 4029 SH OTR 0 4029 0 BUILD-A-BEAR WORKSHOP INC COM 120076104 2364880 99198 SH OTR 0 99198 0 BUNGE LIMITED COM G16962105 558413 5597 SH OTR 0 5597 0 BURGERFI INTERNATIONAL INC *W EXP 12/16/202 12122L119 116351 92342 SH OTR 0 92342 0 BURLINGTON STORES INC COM 122017106 2861755 14114 SH OTR 0 14114 0 BURNING ROCK BIOTECH LTD SPONSORED ADS 12233L107 44775 19900 SH OTR 0 19900 0 BURTECH ACQUISITION CORP CLASS A COM 123013104 11454821 1127443 SH OTR 0 1127443 0 BURTECH ACQUISITION CORP *W EXP 12/18/202 123013112 8128000 800000 SH OTR 0 800000 0 BYRNA TECHNOLOGIES INC COM NEW 12448X201 83723 10679 SH OTR 0 10679 0 BYTE ACQUISITION CORP CLASS A ORD SHS G1R25Q105 5027723 498782 SH OTR 0 498782 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 207933 2271 SH OTR 0 2271 0 C5 ACQUISITION CORPORATION CL A COM 12530D105 7911088 774458 SH OTR 0 774458 0 C5 ACQUISITION CORPORATION *W EXP 12/31/202 12530D113 2310170 226044 SH OTR 0 226044 0 CABALETTA BIO INC COM 12674W109 129815 14034 SH OTR 0 14034 0 CABLE ONE INC COM 12685J105 370167 520 SH OTR 0 520 0 CADENCE DESIGN SYSTEM INC COM 127387108 5544972 34518 SH OTR 0 34518 0 CADENCE DESIGN SYSTEM INC COM 127387108 5268992 32800 SH Put OTR 0 32800 0 CAL MAINE FOODS INC COM NEW 128030202 231957 4260 SH OTR 0 4260 0 CALAMP CORP COM 128126109 4216437 941169 SH OTR 0 941169 0 CALERES INC COM 129500104 409662 18387 SH OTR 0 18387 0 CALIX INC COM 13100M509 1782465 26048 SH OTR 0 26048 0 CAMDEN PPTY TR SH BEN INT 133131102 446289 3989 SH OTR 0 3989 0 CANADIAN NATL RY CO COM 136375102 7542698 63448 SH OTR 0 63448 0 CANADIAN PAC RY LTD COM 13645T100 3449937 46252 SH OTR 0 46252 0 CANNA GLOBAL ACQUISITION COR *W EXP 11/30/202 13767K119 5959500 580000 SH OTR 0 580000 0 CAPITAL BANCORP INC MD COM 139737100 1883200 80000 SH OTR 0 80000 0 CAPITAL ONE FINL CORP COM 14040H105 751953 8089 SH OTR 0 8089 0 CAPITAL ONE FINL CORP COM 14040H105 818048 8800 SH Put OTR 0 8800 0 CAPRI HOLDINGS LIMITED SHS G1890L107 702915 12263 SH OTR 0 12263 0 CARAVELLE INTERNATIONAL GROU ORD SHS G1901X108 52982 41718 SH OTR 0 41718 0 CARDINAL HEALTH INC COM 14149Y108 242602 3156 SH OTR 0 3156 0 CARDIO DIAGNOSTICS HOLDGS IN COMMON STOCK 14159C103 14386 13572 SH OTR 0 13572 0 CARDIO DIAGNOSTICS HOLDGS IN *W EXP 12/01/202 14159C111 106000 100000 SH OTR 0 100000 0 CARLISLE COS INC COM 142339100 516074 2190 SH OTR 0 2190 0 CARLYLE SECURED LENDING INC COM 872280102 148810 10399 SH OTR 0 10399 0 CARNEY TECHNOLOGY ACQU CORP *W EXP 11/30/202 143636116 1099500 107373 SH OTR 0 107373 0 CARNEY TECHNOLOGY ACQU CORP CL A COMMON STK 143636108 864604 84434 SH OTR 0 84434 0 CARNIVAL CORP COMMON STOCK 143658300 237907 29517 SH OTR 0 29517 0 CARNIVAL CORP NOTE 5.750%10/0 143658BT8 5618272 5059000 PRN OTR 0 5059000 0 CARNIVAL CORP COMMON STOCK 143658300 3256240 404000 SH Put OTR 0 404000 0 CARPARTS COM INC COM 14427M107 75946 12132 SH OTR 0 12132 0 CARRIER GLOBAL CORPORATION COM 14448C104 276540 6704 SH OTR 0 6704 0 CARTERS INC COM 146229109 986270 13219 SH OTR 0 13219 0 CASA SYS INC COM 14713L102 203188 74428 SH OTR 0 74428 0 CASEYS GEN STORES INC COM 147528103 432771 1929 SH OTR 0 1929 0 CATALYST PARTNRS ACQUISITN C UNIT 99/99/9999 G19550113 968368 96355 SH OTR 0 96355 0 CATCHA INVESTMENT CORP SHS CL A G1962Y102 3219911 319119 SH OTR 0 319119 0 CATERPILLAR INC COM 149123101 685381 2861 SH OTR 0 2861 0 CC NEUBERGER PRINCIPAL HOLDN UNIT 99/99/9999 G1992N118 485760 48095 SH OTR 0 48095 0 CC NEUBERGER PRINCIPAL HOLDN SHS CL A G1992N100 1035694 102544 SH OTR 0 102544 0 CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 240703 27667 SH OTR 0 27667 0 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 1393838 31273 SH OTR 0 31273 0 CELULARITY INC *W EXP 07/16/202 151190113 161522 125211 SH OTR 0 125211 0 CENAQ ENERGY CORP CLASS A ORD SHS 15130M102 424335 46579 SH OTR 0 46579 0 CENTENE CORP DEL COM 15135B101 11587439 141293 SH OTR 0 141293 0 CENTERPOINT ENERGY INC COM 15189T107 255215 8510 SH OTR 0 8510 0 CEPTON INC *W EXP 06/01/202 15673X119 28691 22591 SH OTR 0 22591 0 CERAGON NETWORKS LTD ORD M22013102 1963535 1028029 SH OTR 0 1028029 0 CF ACQUISITION CORP IV COM CL A 12520T102 4014038 392763 SH OTR 0 392763 0 CF INDS HLDGS INC COM 125269100 324271 3806 SH OTR 0 3806 0 CHAIN BRIDGE I CLASS A ORD G2061X102 102800 10000 SH OTR 0 10000 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 334341 35083 SH OTR 0 35083 0 CHARLES RIV LABS INTL INC COM 159864107 217900 1000 SH OTR 0 1000 0 CHART INDS INC COM 16115Q308 2423748 21034 SH OTR 0 21034 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 576470 1700 SH Call OTR 0 1700 0 CHEMED CORP NEW COM 16359R103 209787 411 SH OTR 0 411 0 CHEMOMAB THERAPEUTICS LTD SPONSORED ADS 16385C104 165146 51608 SH OTR 0 51608 0 CHENIERE ENERGY INC COM NEW 16411R208 5789956 38610 SH OTR 0 38610 0 CHESAPEAKE ENERGY CORP COM 165167735 5962391 63181 SH OTR 0 63181 0 CHEVRON CORP NEW COM 166764100 704139 3923 SH OTR 0 3923 0 CHEVRON CORP NEW COM 166764100 717960 4000 SH Put OTR 0 4000 0 CHICOS FAS INC COM 168615102 123000 25000 SH OTR 0 25000 0 CHILDRENS PL INC NEW COM 168905107 612147 16808 SH OTR 0 16808 0 CHINDATA GROUP HLDGS LTD ADS 16955F107 408733 51284 SH OTR 0 51284 0 CHINOOK THERAPEUTICS INC COM 16961L106 0 42852 SH OTR 0 42852 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 571646 412 SH OTR 0 412 0 CHOICE HOTELS INTL INC COM 169905106 725627 6442 SH OTR 0 6442 0 CHORD ENERGY CORPORATION COM NEW 674215207 11438821 83611 SH OTR 0 83611 0 CHURCHILL CAPITAL CORP V COM CL A 17144T107 2759811 277647 SH OTR 0 277647 0 CHURCHILL CAPITAL CORP V *W EXP 10/29/202 17144T115 380931 38323 SH OTR 0 38323 0 CHURCHILL CAPITAL CORP VI UNIT 99/99/9999 17143W200 1580704 158227 SH OTR 0 158227 0 CHURCHILL CAPITAL CORP VI COM CL A 17143W101 848256 84868 SH OTR 0 84868 0 CHURCHILL CAPITAL CORP VII COM CL A 17144M102 260716 26150 SH OTR 0 26150 0 CHURCHILL CAPITAL CORP VII UNIT 99/99/9999 17144M201 163844 16450 SH OTR 0 16450 0 CIENA CORP COM NEW 171779309 1077513 21136 SH OTR 0 21136 0 CIGNA CORP NEW COM 125523100 7440240 22455 SH OTR 0 22455 0 CIIG CAPITAL PARTNERS II INC COM CL A 12561U109 3675798 360726 SH OTR 0 360726 0 CIIG CAPITAL PARTNERS II INC UNIT 02/28/2028 12561U208 2351287 220571 SH OTR 0 220571 0 CINEDIGM CORP COM NEW CL A 172406209 42647 110000 SH OTR 0 110000 0 CINEMARK HLDGS INC COM 17243V102 6441308 743800 SH Put OTR 0 743800 0 CINEMARK HLDGS INC NOTE 4.500% 8/1 17243VAB8 12214728 12725000 PRN OTR 0 12725000 0 CINTAS CORP COM 172908105 270069 598 SH OTR 0 598 0 CISCO SYS INC COM 17275R102 465919 9780 SH OTR 0 9780 0 CISCO SYS INC COM 17275R102 1586412 33300 SH Put OTR 0 33300 0 CITIGROUP INC COM NEW 172967424 244152 5398 SH OTR 0 5398 0 CITIZENS CMNTY BANCORP INC M COM 174903104 2573133 213893 SH OTR 0 213893 0 CITY OFFICE REIT INC COM 178587101 1985708 236958 SH OTR 0 236958 0 CIVITAS RESOURCES INC COM NEW 17888H103 12707699 219363 SH OTR 0 219363 0 CLARIVATE PLC ORD SHS G21810109 509474 61088 SH OTR 0 61088 0 CLARUS CORP NEW COM 18270P109 489044 62378 SH OTR 0 62378 0 CLEAN EARTH ACQUISITIONS COR CLASS A COM 184493104 10455985 1035246 SH OTR 0 1035246 0 CLEAN EARTH ACQUISITIONS COR RIGHT 01/01/2027 184493120 113653 884460 SH OTR 0 884460 0 CLEAN EARTH ACQUISITIONS COR *W EXP 99/99/999 184493112 2539746 251460 SH OTR 0 251460 0 CLEAN ENERGY FUELS CORP COM 184499101 1071912 206137 SH OTR 0 206137 0 CLEARFIELD INC COM 18482P103 1313159 13949 SH OTR 0 13949 0 CLEARPOINT NEURO INC COM 18507C103 93797 11074 SH OTR 0 11074 0 CLEARWAY ENERGY INC CL A 18539C105 818432 27354 SH OTR 0 27354 0 CLEARWAY ENERGY INC CL C 18539C204 481269 15101 SH OTR 0 15101 0 CLIMATEROCK CLASS A ORD G2311X100 3072000 300000 SH OTR 0 300000 0 CLIMATEROCK RIGHT 10/31/2028 G2311X134 34515 300000 SH OTR 0 300000 0 CLIMATEROCK *W EXP 04/25/202 G2311X118 1536000 150000 SH OTR 0 150000 0 CLOROX CO DEL COM 189054109 201374 1435 SH OTR 0 1435 0 CLOVER LEAF CAPITAL CORP RIGHT 05/31/2028 18915E121 27824 347800 SH OTR 0 347800 0 CME GROUP INC COM 12572Q105 275446 1638 SH OTR 0 1638 0 COASTAL FINL CORP WA COM NEW 19046P209 6296400 132500 SH OTR 0 132500 0 COCA COLA CO COM 191216100 1768994 27810 SH OTR 0 27810 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 271302 4906 SH OTR 0 4906 0 CODORUS VY BANCORP INC COM 192025104 4559080 191558 SH OTR 0 191558 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1681386 29400 SH Call OTR 0 29400 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 240141 4199 SH OTR 0 4199 0 COHERENT CORP COM 19247G107 279852 7973 SH OTR 0 7973 0 COINBASE GLOBAL INC NOTE 0.500% 6/0 19260QAB3 1147300 2000000 PRN OTR 0 2000000 0 COLGATE PALMOLIVE CO COM 194162103 609835 7740 SH OTR 0 7740 0 COLOMBIER ACQUISITION CORP *W EXP 99/99/999 19533H116 113117 11380 SH OTR 0 11380 0 COLONNADE ACQUISITION CORP I SHS CL A G2284B101 3181627 315951 SH OTR 0 315951 0 COLONNADE ACQUISITION CORP I *W EXP 99/99/999 G2284B119 633574 62917 SH OTR 0 62917 0 COLUMBIA BKG SYS INC COM 197236102 5329937 176898 SH OTR 0 176898 0 COLUMBIA SPORTSWEAR CO COM 198516106 475297 5427 SH OTR 0 5427 0 COMCAST CORP NEW CL A 20030N101 220311 6300 SH Put OTR 0 6300 0 COMERICA INC COM 200340107 3488500 52184 SH OTR 0 52184 0 COMFORT SYS USA INC COM 199908104 202541 1760 SH OTR 0 1760 0 COMMERCIAL METALS CO COM 201723103 2169974 44927 SH OTR 0 44927 0 COMMERCIAL VEH GROUP INC COM 202608105 92310 13555 SH OTR 0 13555 0 COMMSCOPE HLDG CO INC COM 20337X109 2168742 295067 SH OTR 0 295067 0 COMMUNITY FINL CORP MD COM 20368X101 1388440 34798 SH OTR 0 34798 0 COMPASS DIVERSIFIED SH BEN INT 20451Q104 1450962 79592 SH OTR 0 79592 0 COMPASS MINERALS INTL INC COM 20451N101 2004695 48895 SH OTR 0 48895 0 COMPASS THERAPEUTICS INC COM 20454B104 86164 17130 SH OTR 0 17130 0 COMPOSECURE INC COM CL A 20459V105 1218549 248177 SH OTR 0 248177 0 COMPUTE HEALTH ACQUISITIN CO COM CL A 204833107 953680 95368 SH OTR 0 95368 0 COMSCORE INC COM 20564W105 77625 66918 SH OTR 0 66918 0 COMSOVEREIGN HLDG CORP *W EXP 12/18/202 205650112 6864 96000 SH OTR 0 96000 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 3547405 292208 SH OTR 0 292208 0 CONCERT PHARMACEUTICALS INC COM 206022105 107538 18414 SH OTR 0 18414 0 CONCORD ACQUISITION CORP II UNIT 99/99/9999 20607U207 515698 50658 SH OTR 0 50658 0 CONCORD ACQUISITION CORP II *W EXP 99/99/999 20607U116 135928 13668 SH OTR 0 13668 0 CONCORD ACQUISITION CORP III *W EXP 99/99/999 20607V114 549445 53920 SH OTR 0 53920 0 CONCORD ACQUISITION CORP III UNIT 99/99/9999 20607V205 3637830 357000 SH OTR 0 357000 0 CONDUENT INC COM 206787103 355185 87700 SH OTR 0 87700 0 CONMED CORP COM 207410101 3368143 37998 SH OTR 0 37998 0 CONNECT BIOPHARMA HLDGS LTD ADS 207523101 23315 26867 SH OTR 0 26867 0 CONOCOPHILLIPS COM 20825C104 421496 3572 SH OTR 0 3572 0 CONSILIUM ACQUISITN CORP I L CLASS A ORD SHS G2365L101 5686800 560000 SH OTR 0 560000 0 CONSILIUM ACQUISITN CORP I L RIGHT 07/01/2023 G2365L127 39256 560000 SH OTR 0 560000 0 CONSILIUM ACQUISITN CORP I L *W EXP 06/01/202 G2365L119 1897358 187486 SH OTR 0 187486 0 CONSOLIDATED EDISON INC COM 209115104 273826 2873 SH OTR 0 2873 0 CONSTELLATION BRANDS INC CL A 21036P108 1150407 4964 SH OTR 0 4964 0 CONSTELLATION ENERGY CORP COM 21037T109 2933554 34028 SH OTR 0 34028 0 CONSTELLIUM SE CL A SHS F21107101 2764718 233704 SH OTR 0 233704 0 CONTAINER STORE GROUP INC COM 210751103 74481 17281 SH OTR 0 17281 0 CONX CORP COM CL A 212873103 126157 12660 SH OTR 0 12660 0 CONYERS PARK III ACQSITN COR UNIT 07/30/2026 21289P201 4431263 446250 SH OTR 0 446250 0 CONYERS PARK III ACQSITN COR *W EXP 08/12/202 21289P110 816052 82462 SH OTR 0 82462 0 COOPER COS INC COM NEW 216648402 9150300 27672 SH OTR 0 27672 0 COPA HOLDINGS SA CL A P31076105 208091 2502 SH OTR 0 2502 0 CORBUS PHARMACEUTICALS HLDGS COM 21833P103 4413 39934 SH OTR 0 39934 0 CORE & MAIN INC CL A 21874C102 261245 13529 SH OTR 0 13529 0 COREBRIDGE FINL INC COM 21871X109 248604 12393 SH OTR 0 12393 0 CORNER GROWTH ACQUISITN CORP CLASS A ORD SHS G2426E104 626045 61018 SH OTR 0 61018 0 CORNERSTONE STRATEGIC VALUE COM 21924B302 35375993 4799999 SH OTR 0 4799999 0 CORNERSTONE TOTAL RETURN FD COM 21924U300 18741764 2639685 SH OTR 0 2639685 0 CORSAIR PARTNERING CORP SHS CL A G2540H108 717349 71556 SH OTR 0 71556 0 CORTEVA INC COM 22052L104 355619 6050 SH OTR 0 6050 0 COSTAR GROUP INC COM 22160N109 2837567 36718 SH OTR 0 36718 0 COSTAR GROUP INC COM 22160N109 2689344 34800 SH Put OTR 0 34800 0 COSTCO WHSL CORP NEW COM 22160K105 228250 500 SH Put OTR 0 500 0 COSTCO WHSL CORP NEW COM 22160K105 1556665 3410 SH OTR 0 3410 0 COTERRA ENERGY INC COM 127097103 245086 9975 SH OTR 0 9975 0 COTY INC COM CL A 222070203 197240 23042 SH OTR 0 23042 0 COUCHBASE INC COM 22207T101 762994 57541 SH OTR 0 57541 0 COUNTER PRESS ACQUISITION CO CLASS A ORD SHS G2542B117 513000 50000 SH OTR 0 50000 0 COUNTER PRESS ACQUISITION CO *W EXP 02/07/202 G2542B125 256500 25000 SH OTR 0 25000 0 COUPA SOFTWARE INC COM 22266L106 9145243 115514 SH OTR 0 115514 0 COUPANG INC CL A 22266T109 660405 44895 SH OTR 0 44895 0 CREATIVE MED TECHNOLOGY HLDG COM NEW 22529Y309 15244 40000 SH OTR 0 40000 0 CREATIVE REALITIES INC *W EXP 11/19/202 22530J119 6325 10906 SH OTR 0 10906 0 CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 181735 13654 SH OTR 0 13654 0 CRESCENT PT ENERGY CORP COM 22576C101 117696 16461 SH OTR 0 16461 0 CRITEO S A SPONS ADS 226718104 1777709 68216 SH OTR 0 68216 0 CRIXUS BH3 ACQUISITION CO CLASS A COM 22677T102 1207206 120120 SH OTR 0 120120 0 CRIXUS BH3 ACQUISITION CO *W EXP 10/04/202 22677T110 1119319 111375 SH OTR 0 111375 0 CROCS INC COM 227046109 3811640 35153 SH OTR 0 35153 0 CROWDSTRIKE HLDGS INC CL A 22788C105 271332 2577 SH OTR 0 2577 0 CROWDSTRIKE HLDGS INC CL A 22788C105 5991001 56900 SH Call OTR 0 56900 0 CROWN CASTLE INC COM 22822V101 218245 1609 SH OTR 0 1609 0 CROWN PROPTECH ACQUISITIONS SHS CL A G25741102 1316049 130173 SH OTR 0 130173 0 CSX CORP COM 126408103 856752 27655 SH OTR 0 27655 0 CTI BIOPHARMA CORP COM 12648L601 642763 106949 SH OTR 0 106949 0 CTO RLTY GROWTH INC NEW COM 22948Q101 6043496 330607 SH OTR 0 330607 0 CULLEN FROST BANKERS INC COM 229899109 6966171 52103 SH OTR 0 52103 0 CULP INC COM 230215105 183600 40000 SH OTR 0 40000 0 CUREVAC N V COM N2451R105 1289214 213800 SH Call OTR 0 213800 0 CUREVAC N V COM N2451R105 840582 139400 SH Put OTR 0 139400 0 CVB FINL CORP COM 126600105 4580745 177893 SH OTR 0 177893 0 CVENT HOLDING CORP COMMON STOCK 126677103 73375 13588 SH OTR 0 13588 0 CVS HEALTH CORP COM 126650100 4016582 43101 SH OTR 0 43101 0 CYMABAY THERAPEUTICS INC COM 23257D103 113305 18071 SH OTR 0 18071 0 D AND Z MEDIA ACQUISITION CO COM CL A 23305Q106 221150 22115 SH OTR 0 22115 0 D R HORTON INC COM 23331A109 445700 5000 SH OTR 0 5000 0 D-WAVE QUANTUM INC *W EXP 08/05/202 26740W117 38562 26779 SH OTR 0 26779 0 DANAHER CORPORATION COM 235851102 304437 1147 SH OTR 0 1147 0 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 779922 20200 SH OTR 0 20200 0 DARDEN RESTAURANTS INC COM 237194105 512374 3704 SH OTR 0 3704 0 DARLING INGREDIENTS INC COM 237266101 4258248 68034 SH OTR 0 68034 0 DATA KNIGHTS ACQUISITION COR *W EXP 11/11/202 237699111 159189 15248 SH OTR 0 15248 0 DATADOG INC CL A COM 23804L103 533610 7260 SH OTR 0 7260 0 DAVE & BUSTERS ENTMT INC COM 238337109 336964 9508 SH OTR 0 9508 0 DBX ETF TR XTRACK HRVST CSI 233051879 470736 16800 SH OTR 0 16800 0 DECIPHERA PHARMACEUTICALS IN COM 24344T101 1098425 67018 SH OTR 0 67018 0 DECKERS OUTDOOR CORP COM 243537107 853803 2139 SH OTR 0 2139 0 DEEP LAKE CAPITAL ACQUSTN CO UNIT 01/04/2026 G27029126 151050 15000 SH OTR 0 15000 0 DEERE & CO COM 244199105 2143800 5000 SH Call OTR 0 5000 0 DEERE & CO COM 244199105 271834 634 SH OTR 0 634 0 DELL TECHNOLOGIES INC CL C 24703L202 200617 4988 SH OTR 0 4988 0 DELTA APPAREL INC COM 247368103 1392043 131201 SH OTR 0 131201 0 DELUXE CORP COM 248019101 174843 10297 SH OTR 0 10297 0 DENALI CAPITAL ACQUISITN COR CLASS A ORD G6256B106 4836300 470000 SH OTR 0 470000 0 DENALI CAPITAL ACQUISITN COR *W EXP 03/28/202 G6256B114 4836300 470000 SH OTR 0 470000 0 DENBURY INC COM 24790A101 1442705 16579 SH OTR 0 16579 0 DENNYS CORP COM 24869P104 214704 23312 SH OTR 0 23312 0 DERMATA THERAPEUTICS INC *W EXP 08/13/202 249845116 4908 12000 SH OTR 0 12000 0 DESIGNER BRANDS INC CL A 250565108 1293053 132214 SH OTR 0 132214 0 DESTINATION XL GROUP INC COM 25065K104 2298139 340465 SH OTR 0 340465 0 DEVON ENERGY CORP NEW COM 25179M103 1537750 25000 SH Call OTR 0 25000 0 DHI GROUP INC COM 23331S100 105800 20000 SH OTR 0 20000 0 DHT HOLDINGS INC SHS NEW Y2065G121 125039 14081 SH OTR 0 14081 0 DIAMONDBACK ENERGY INC COM 25278X109 226508 1656 SH OTR 0 1656 0 DIAMONDHEAD HOLDINGS CORP CL A 25278L105 3957760 393807 SH OTR 0 393807 0 DIAMONDROCK HOSPITALITY CO COM 252784301 83857 10239 SH OTR 0 10239 0 DICKS SPORTING GOODS INC COM 253393102 3112263 25873 SH OTR 0 25873 0 DICKS SPORTING GOODS INC COM 253393102 3488410 29000 SH Put OTR 0 29000 0 DIGITAL HEALTH ACQUISITION C *W EXP 11/02/202 253893119 2725000 250000 SH OTR 0 250000 0 DIGITAL RLTY TR INC COM 253868103 4502424 44903 SH OTR 0 44903 0 DIGITAL TRANSFORMATN OPT COR CLASS A COM 25401K107 626567 62376 SH OTR 0 62376 0 DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 600000 40000 SH OTR 0 40000 0 DILLARDS INC CL A 254067101 473165 1464 SH OTR 0 1464 0 DISCOVER FINL SVCS COM 254709108 213465 2182 SH OTR 0 2182 0 DISH NETWORK CORPORATION CL A 25470M109 195388 13000 SH Call OTR 0 13000 0 DISNEY WALT CO COM 254687106 310857 3578 SH OTR 0 3578 0 DIVERSEY HLDGS LTD ORD SHS G28923103 155000 36385 SH OTR 0 36385 0 DMY TECHNOLOGY GROUP INC VI CL A COM 233247105 1018849 101378 SH OTR 0 101378 0 DMY TECHNOLOGY GROUP INC VI UNIT 99/99/9999 233247204 863977 85712 SH OTR 0 85712 0 DOCUSIGN INC COM 256163106 245732 4434 SH OTR 0 4434 0 DOLBY LABORATORIES INC COM CL A 25659T107 754778 10700 SH Call OTR 0 10700 0 DOLLAR GEN CORP NEW COM 256677105 1231250 5000 SH Call OTR 0 5000 0 DOLLAR GEN CORP NEW COM 256677105 6377875 25900 SH Put OTR 0 25900 0 DOLLAR GEN CORP NEW COM 256677105 1062815 4316 SH OTR 0 4316 0 DOMINION ENERGY INC COM 25746U109 3920862 63941 SH OTR 0 63941 0 DOMINOS PIZZA INC COM 25754A201 1074186 3101 SH OTR 0 3101 0 DOMO INC COM CL B 257554105 177089 12436 SH OTR 0 12436 0 DONALDSON INC COM 257651109 229652 3901 SH OTR 0 3901 0 DOUGLAS EMMETT INC COM 25960P109 331068 21114 SH OTR 0 21114 0 DOVER CORP COM 260003108 607178 4484 SH OTR 0 4484 0 DOW INC COM 260557103 278405 5525 SH OTR 0 5525 0 DP CAP ACQUISITION CORP I UNIT 11/08/2026 G2R05B118 754976 71090 SH OTR 0 71090 0 DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 1319564 133830 SH OTR 0 133830 0 DRIVEN BRANDS HLDGS INC COM 26210V102 1678418 61458 SH OTR 0 61458 0 DROPBOX INC CL A 26210C104 251775 11250 SH OTR 0 11250 0 DTE ENERGY CO COM 233331107 224482 1910 SH OTR 0 1910 0 DTRT HEALTH ACQUISITION CORP COM CL A 23344T103 2379381 229670 SH OTR 0 229670 0 DUET ACQUISITION CORP CLASS A COM 26431Q106 5387450 535000 SH OTR 0 535000 0 DUET ACQUISITION CORP *W EXP 07/19/202 26431Q114 4966029 497100 SH OTR 0 497100 0 DUN & BRADSTREET HLDGS INC COM 26484T106 244281 19925 SH OTR 0 19925 0 DUNE ACQUISITION CORP *W EXP 10/29/202 265334110 626810 65704 SH OTR 0 65704 0 DXC TECHNOLOGY CO COM 23355L106 226098 8532 SH OTR 0 8532 0 DXP ENTERPRISES INC COM NEW 233377407 1048691 38065 SH OTR 0 38065 0 DYCOM INDS INC COM 267475101 1888380 20175 SH OTR 0 20175 0 DZS INC COM 268211109 1807864 142576 SH OTR 0 142576 0 EAST RES ACQUISITION CO COM CL A 274681105 946953 93204 SH OTR 0 93204 0 EAST RES ACQUISITION CO *W EXP 07/01/202 274681113 614304 60463 SH OTR 0 60463 0 EAST WEST BANCORP INC COM 27579R104 2706315 41067 SH OTR 0 41067 0 EASTERLY GOVT PPTYS INC COM 27616P103 2606630 182665 SH OTR 0 182665 0 EBAY INC. COM 278642103 383349 9244 SH OTR 0 9244 0 ECARX HOLDINGS INC *W EXP 12/20/202 G29201111 1284816 160803 SH OTR 0 160803 0 ECOLAB INC COM 278865100 873360 6000 SH Call OTR 0 6000 0 ECOLAB INC COM 278865100 295487 2030 SH OTR 0 2030 0 ECOVYST INC COM 27923Q109 2007189 226545 SH OTR 0 226545 0 EDGIO INC COM 53261M104 68895 60969 SH OTR 0 60969 0 EDIFY ACQUISITION CORP *W EXP 11/25/202 28059Q111 205210 20348 SH OTR 0 20348 0 EDISON INTL COM 281020107 1036370 16290 SH OTR 0 16290 0 EDWARDS LIFESCIENCES CORP COM 28176E108 325225 4359 SH OTR 0 4359 0 EF HUTTON ACQUISITION CORP I COM 28201D109 9175815 915750 SH OTR 0 915750 0 EF HUTTON ACQUISITION CORP I RIGHT 11/18/2027 28201D125 114469 915750 SH OTR 0 915750 0 EF HUTTON ACQUISITION CORP I *W EXP 11/18/202 28201D117 9175815 915750 SH OTR 0 915750 0 EG ACQUISITION CORP COM CL A 26846A100 1699975 170509 SH OTR 0 170509 0 EG ACQUISITION CORP *W EXP 05/28/202 26846A118 126011 12639 SH OTR 0 12639 0 EHEALTH INC COM 28238P109 243534 50317 SH OTR 0 50317 0 ELANCO ANIMAL HEALTH INC COM 28414H103 3376386 276300 SH Call OTR 0 276300 0 ELANCO ANIMAL HEALTH INC COM 28414H103 9082772 743271 SH OTR 0 743271 0 ELASTIC N V ORD SHS N14506104 528081 10254 SH OTR 0 10254 0 ELECTRONIC ARTS INC COM 285512109 355055 2906 SH OTR 0 2906 0 ELEDON PHARMACEUTICALS INC COM 28617K101 50274 22050 SH OTR 0 22050 0 ELEMENT SOLUTIONS INC COM 28618M106 339189 18647 SH OTR 0 18647 0 ELEVANCE HEALTH INC COM 036752103 5333349 10397 SH OTR 0 10397 0 EMBRACE CHANGE ACQUISITN COR ORDINARY SHARES G3034H109 3552000 346875 SH OTR 0 346875 0 EMBRACE CHANGE ACQUISITN COR RIGHT 10/25/2026 G3034H141 37861 346875 SH OTR 0 346875 0 EMBRACE CHANGE ACQUISITN COR *W EXP 10/25/202 G3034H125 3538125 346875 SH OTR 0 346875 0 EMCLAIRE FINL CORP COM 290828102 1276134 40384 SH OTR 0 40384 0 EMCORE CORP COM NEW 290846203 108981 113227 SH OTR 0 113227 0 EMERALD HOLDING INC COM 29103W104 88911 25116 SH OTR 0 25116 0 EMERGING MARKETS HORIZON COR *W EXP 11/16/202 G3033X121 545503 53376 SH OTR 0 53376 0 ENCOMPASS HEALTH CORP COM 29261A100 15378586 257124 SH OTR 0 257124 0 ENCORE CAP EUROPE FIN LTD NOTE 4.500% 9/0 29260UAA5 8752297 7347000 PRN OTR 0 7347000 0 ENCORE CAP GROUP INC COM 292554102 220524 4600 SH Put OTR 0 4600 0 ENERFLEX LTD COM 29269R105 1305963 207269 SH OTR 0 207269 0 ENERGEM CORP CLASS A ORD SHS G30449105 1444800 140000 SH OTR 0 140000 0 ENERGEM CORP *W EXP 11/15/202 G30449121 3096000 300000 SH OTR 0 300000 0 ENERPAC TOOL GROUP CORP CL A COM 292765104 333090 13088 SH OTR 0 13088 0 ENERSYS COM 29275Y102 3967719 53734 SH OTR 0 53734 0 ENHABIT INC COM 29332G102 1757544 133552 SH OTR 0 133552 0 ENOVIX CORPORATION COM 293594107 1468268 118028 SH OTR 0 118028 0 ENPHASE ENERGY INC COM 29355A107 1410647 5324 SH OTR 0 5324 0 ENTERGY CORP NEW COM 29364G103 309038 2747 SH OTR 0 2747 0 ENTERPRISE 4.0 TEC ACQSTN CO UNIT 10/14/2026 G3137C122 1651502 160340 SH OTR 0 160340 0 ENTHUSIAST GAMING HLDGS INC COM 29385B109 1581773 2883026 SH OTR 0 2883026 0 ENVELA CORP COM 29402E102 207575 39463 SH OTR 0 39463 0 ENVESTNET INC NOTE 0.750% 8/1 29404KAE6 2437885 2668000 PRN OTR 0 2668000 0 ENVESTNET INC COM 29404K106 709550 11500 SH Put OTR 0 11500 0 EOG RES INC COM 26875P101 302235 2334 SH OTR 0 2334 0 EOS ENERGY ENTERPRISES INC COM CL A 29415C101 90113 60887 SH OTR 0 60887 0 EPIPHANY TECHNOLOGY ACQUISIT COM CL A 29429X109 305102 30495 SH OTR 0 30495 0 EPR PPTYS COM SH BEN INT 26884U109 352456 9344 SH OTR 0 9344 0 EQT CORP COM 26884L109 348787 10310 SH OTR 0 10310 0 EQUIFAX INC COM 294429105 4256484 21900 SH Call OTR 0 21900 0 EQUITABLE HLDGS INC COM 29452E101 373531 13015 SH OTR 0 13015 0 EQUITRANS MIDSTREAM CORP COM 294600101 113880 16997 SH OTR 0 16997 0 EQUITY COMWLTH COM SH BEN INT 294628102 3663573 146719 SH OTR 0 146719 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 3985745 67555 SH OTR 0 67555 0 ERICSSON ADR B SEK 10 294821608 328891 56317 SH OTR 0 56317 0 ERIE INDTY CO CL A 29530P102 1615436 6495 SH OTR 0 6495 0 ESPERION THERAPEUTICS INC NE COM 29664W105 1454300 233435 SH OTR 0 233435 0 ESPERION THERAPEUTICS INC NE COM 29664W105 1456574 233800 SH Call OTR 0 233800 0 ESQUIRE FINL HLDGS INC COM 29667J101 4326000 100000 SH OTR 0 100000 0 ESSA BANCORP INC COM 29667D104 803412 38496 SH OTR 0 38496 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 3125077 133152 SH OTR 0 133152 0 ETSY INC COM 29786A106 565122 4718 SH OTR 0 4718 0 EUROPEAN WAX CTR INC CLASS A COM 29882P106 142030 11408 SH OTR 0 11408 0 EVANS BANCORP INC COM NEW 29911Q208 792705 21201 SH OTR 0 21201 0 EVELO BIOSCIENCES INC COM 299734103 84845 52699 SH OTR 0 52699 0 EVENTBRITE INC COM CL A 29975E109 305218 52085 SH OTR 0 52085 0 EVERBRIDGE INC COM 29978A104 1772877 59935 SH OTR 0 59935 0 EVERGREEN CORPORATION CLASS A ORD SHS G3312W109 6168000 600000 SH OTR 0 600000 0 EVERGREEN CORPORATION *W EXP 02/08/202 G3312W117 6168000 600000 SH OTR 0 600000 0 EVERI HLDGS INC COM 30034T103 255746 17822 SH OTR 0 17822 0 EVERSOURCE ENERGY COM 30040W108 258898 3088 SH OTR 0 3088 0 EVO PMTS INC CL A COM 26927E104 773041 22844 SH OTR 0 22844 0 EVOLUS INC COM 30052C107 8120638 1081310 SH OTR 0 1081310 0 EVOLUTION PETE CORP COM 30049A107 246742 32681 SH OTR 0 32681 0 EXCELFIN ACQUISITION CORP COM CL A 30069X102 1021000 100000 SH OTR 0 100000 0 EXCELFIN ACQUISITION CORP UNIT 10/25/2028 30069X201 543609 53295 SH OTR 0 53295 0 EXELIXIS INC COM 30161Q104 1117988 69700 SH Put OTR 0 69700 0 EXELIXIS INC COM 30161Q104 4571400 285000 SH Call OTR 0 285000 0 EXLSERVICE HOLDINGS INC COM 302081104 200266 1182 SH OTR 0 1182 0 EXPEDIA GROUP INC COM NEW 30212P303 937758 10705 SH OTR 0 10705 0 EXXON MOBIL CORP COM 30231G102 540360 4899 SH OTR 0 4899 0 EXXON MOBIL CORP COM 30231G102 363990 3300 SH Call OTR 0 3300 0 EXXON MOBIL CORP COM 30231G102 1047850 9500 SH Put OTR 0 9500 0 EZCORP INC CL A NON VTG 302301106 272569 33444 SH OTR 0 33444 0 F-STAR THERAPEUTICS INC COM 30315R107 527429 83454 SH OTR 0 83454 0 F5 INC COM 315616102 322180 2245 SH OTR 0 2245 0 FACTSET RESH SYS INC COM 303075105 5374208 13395 SH OTR 0 13395 0 FACTSET RESH SYS INC COM 303075105 5737303 14300 SH Call OTR 0 14300 0 FACTSET RESH SYS INC COM 303075105 3931858 9800 SH Put OTR 0 9800 0 FAR PEAK ACQUISITION CORP SHS CL A G3312L103 5039488 501941 SH OTR 0 501941 0 FAST ACQUISITION CORP II CL A 311874101 2227445 222522 SH OTR 0 222522 0 FAT PROJECTS ACQUISITION COR CLASS A ORD SHS G3400W102 9633000 950000 SH OTR 0 950000 0 FAT PROJECTS ACQUISITION COR *W EXP 08/31/202 G3400W110 3946701 389221 SH OTR 0 389221 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 266139 2634 SH OTR 0 2634 0 FEDERATED HERMES INC CL B 314211103 205333 5655 SH OTR 0 5655 0 FERGUSON PLC NEW SHS G3421J106 1409113 11098 SH OTR 0 11098 0 FERROGLOBE PLC SHS G33856108 1679108 436132 SH OTR 0 436132 0 FEUTUNE LIGHT ACQUISITION CO CL A COM 31561T102 6540581 643125 SH OTR 0 643125 0 FEUTUNE LIGHT ACQUISITION CO RIGHT 06/01/2029 31561T128 312559 643125 SH OTR 0 643125 0 FEUTUNE LIGHT ACQUISITION CO *W EXP 06/01/202 31561T110 6540581 643125 SH OTR 0 643125 0 FIESTA RESTAURANT GROUP INC COM 31660B101 9339344 1270659 SH OTR 0 1270659 0 FIFTH THIRD BANCORP COM 316773100 288597 8796 SH OTR 0 8796 0 FIFTH WALL ACQUISITN CORP II CLASS A ORD SHS G34142102 1502782 149605 SH OTR 0 149605 0 FINANCIAL STRATEGIES ACQUISI RIGHT 07/01/2023 31772T123 26845 350000 SH OTR 0 350000 0 FINANCIAL STRATEGIES ACQUISI *W EXP 03/31/202 31772T115 3228096 312800 SH OTR 0 312800 0 FINCH THERAPEUTICS GROUP INC COM 31773D101 11466 23887 SH OTR 0 23887 0 FINTECH ECOSYSTEM DEVE CLASS A COM 318136108 4100000 400000 SH OTR 0 400000 0 FINTECH ECOSYSTEM DEVE RIGHT 04/01/2026 318136124 57800 400000 SH OTR 0 400000 0 FINTECH ECOSYSTEM DEVE *W EXP 04/01/202 318136116 2050000 200000 SH OTR 0 200000 0 FINTECH EVOLUTION ACQUIS GRO SHS CL A G3R19A104 130553 12926 SH OTR 0 12926 0 FIRST ADVANTAGE CORP NEW COM 31846B108 260000 20000 SH OTR 0 20000 0 FIRST HORIZON CORPORATION COM 320517105 12147688 495824 SH OTR 0 495824 0 FIRST INDL RLTY TR INC COM 32054K103 409052 8476 SH OTR 0 8476 0 FIRST RESERVE SUSTAINABLE GW CLASS A COM 336169107 106078 10555 SH OTR 0 10555 0 FIRST SEACOAST BANCORP COM 33631P102 1322790 138512 SH OTR 0 138512 0 FIRST SOLAR INC COM 336433107 1800476 12020 SH OTR 0 12020 0 FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 158269 11741 SH OTR 0 11741 0 FISKER INC CL A COM STK 33813J106 2144366 294961 SH OTR 0 294961 0 FIVERR INTL LTD ORD SHS M4R82T106 296062 10160 SH OTR 0 10160 0 FLAME ACQUISITION CORP COM CL A 33850F108 102892 10238 SH OTR 0 10238 0 FLEETCOR TECHNOLOGIES INC COM 339041105 322175 1754 SH OTR 0 1754 0 FLEX LTD ORD Y2573F102 51164 18600 SH Call OTR 0 18600 0 FLEX LTD ORD Y2573F102 8903625 414894 SH OTR 0 414894 0 FLUENCE ENERGY INC COM CL A 34379V103 1207411 70403 SH OTR 0 70403 0 FLUOR CORP NEW COM 343412102 6226392 179642 SH OTR 0 179642 0 FOCUS IMPACT ACQUISITION COR CLASS A COM 34417L109 340562 33454 SH OTR 0 33454 0 FOOT LOCKER INC COM 344849104 584951 15479 SH OTR 0 15479 0 FORD MTR CO DEL COM 345370860 212829 18300 SH Put OTR 0 18300 0 FORD MTR CO DEL COM 345370860 2252231 193657 SH OTR 0 193657 0 FOREST ROAD ACQUISITION COR CL A 34619V103 120550 12013 SH OTR 0 12013 0 FOREST ROAD ACQUISITION COR UNIT 99/99/9999 34619V202 503000 50000 SH OTR 0 50000 0 FORGEROCK INC CL A 34631B101 2868041 125957 SH OTR 0 125957 0 FORTINET INC COM 34959E109 363253 7430 SH OTR 0 7430 0 FORTIVE CORP COM 34959J108 307950 4793 SH OTR 0 4793 0 FORTRESS CAPITAL ACQUISITION UNIT 99/99/9999 G36427113 148500 15000 SH OTR 0 15000 0 FORTUNE RISE ACQUISITION COR CL A 34969G102 2840750 275000 SH OTR 0 275000 0 FORTUNE RISE ACQUISITION COR *W EXP 12/06/202 34969G110 1420375 137500 SH OTR 0 137500 0 FORUM MERGER IV CORP CLASS A COM 349875104 169748 16924 SH OTR 0 16924 0 FORWARD AIR CORP COM 349853101 245967 2345 SH OTR 0 2345 0 FOX CORP CL A COM 35137L105 314664 10361 SH OTR 0 10361 0 FOX CORP CL B COM 35137L204 1980120 69600 SH OTR 0 69600 0 FOXWAYNE ENTERPRIS AQSTN COR *W EXP 01/12/202 35166L117 102272 10086 SH OTR 0 10086 0 FREEPORT-MCMORAN INC CL B 35671D857 1609224 42348 SH OTR 0 42348 0 FRESHWORKS INC CLASS A COM 358054104 2226461 151357 SH OTR 0 151357 0 FREYR BATTERY SHS L4135L100 524966 60480 SH OTR 0 60480 0 FREYR BATTERY *W EXP 09/01/202 L4135L118 601029 69243 SH OTR 0 69243 0 FRONTDOOR INC COM 35905A109 3825765 183931 SH OTR 0 183931 0 FRONTIER COMMUNICATIONS PARE COM 35909D109 1934314 75915 SH OTR 0 75915 0 FRONTIER INVESTMENT CORP UNIT 06/29/2026 G36816117 1959573 196350 SH OTR 0 196350 0 FS BANCORP INC COM 30263Y104 606802 18146 SH OTR 0 18146 0 FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103 435407 43067 SH OTR 0 43067 0 FTAC ZEUS ACQUISITION COR CLASS A COM 30320F106 1465955 145432 SH OTR 0 145432 0 FTAC ZEUS ACQUISITION COR *W EXP 04/15/202 30320F114 2829549 280988 SH OTR 0 280988 0 FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4 19778304 12480000 PRN OTR 0 12480000 0 FUBOTV INC NOTE 3.250% 2/1 35953DAB0 352208 750000 PRN OTR 0 750000 0 FUSION ACQUISITION CORP II COM CL A 36118N102 452603 45080 SH OTR 0 45080 0 FUTURETECH II ACQUISITION CO CLASS A COM 36119D103 8712500 850000 SH OTR 0 850000 0 FUTURETECH II ACQUISITION CO *W EXP 12/23/202 36119D111 5432500 530000 SH OTR 0 530000 0 FVCBANKCORP INC COM 36120Q101 1492228 78250 SH OTR 0 78250 0 G SQUARED ASCEND I INC SHS CL A G4204R109 4575291 452775 SH OTR 0 452775 0 G SQUARED ASCEND II INC UNIT 99/99/9999 G42041114 2184840 214200 SH OTR 0 214200 0 G1 THERAPEUTICS INC COM 3621LQ109 82324 15161 SH OTR 0 15161 0 GAIA INC NEW CL A 36269P104 305011 128156 SH OTR 0 128156 0 GALLAGHER ARTHUR J & CO COM 363576109 401590 2130 SH OTR 0 2130 0 GAP INC COM 364760108 415127 36802 SH OTR 0 36802 0 GARDINER HEALTHCARE ACQTS CO COMMON STOCK 365506104 5349750 525000 SH OTR 0 525000 0 GARDINER HEALTHCARE ACQTS CO *W EXP 07/30/202 365506112 3594264 349977 SH OTR 0 349977 0 GARRETT MOTION INC COM 366505105 156736 20569 SH OTR 0 20569 0 GARRETT MOTION INC PFD CONV SER A 366505204 488435 56142 SH OTR 0 56142 0 GARTNER INC COM 366651107 1779525 5294 SH OTR 0 5294 0 GATOS SILVER INC COM 368036109 90855 22214 SH OTR 0 22214 0 GCM GROSVENOR INC *W EXP 11/17/202 36831E116 254935 33500 SH OTR 0 33500 0 GDS HLDGS LTD NOTE 2.000% 6/0 36165LAB4 725693 750000 PRN OTR 0 750000 0 GENERAL DYNAMICS CORP COM 369550108 240915 971 SH OTR 0 971 0 GENERAL ELECTRIC CO COM NEW 369604301 1541736 18400 SH Put OTR 0 18400 0 GENERAL ELECTRIC CO COM NEW 369604301 2528279 30174 SH OTR 0 30174 0 GENERAL MLS INC COM 370334104 1319715 15739 SH OTR 0 15739 0 GENERAL MTRS CO COM 37045V100 2478124 73666 SH OTR 0 73666 0 GENERAL MTRS CO COM 37045V100 235480 7000 SH Put OTR 0 7000 0 GENESIS UNICORN CAPITAL CORP CLASS A COM 37187C100 6327100 620000 SH OTR 0 620000 0 GENESIS UNICORN CAPITAL CORP *W EXP 06/30/202 37187C118 6299200 620000 SH OTR 0 620000 0 GENIUS SPORTS LIMITED *W EXP 04/20/202 G3934V117 111405 31206 SH OTR 0 31206 0 GEO GROUP INC NEW COM 36162J106 2729835 249300 SH Put OTR 0 249300 0 GEO GROUP INC NEW COM 36162J106 2392947 218534 SH OTR 0 218534 0 GERON CORP COM 374163103 282414 116700 SH Call OTR 0 116700 0 GERON CORP COM 374163103 73084 30200 SH Put OTR 0 30200 0 GFL ENVIRONMENTAL INC UNIT 03/15/2023 36168Q120 3947190 61017 SH OTR 0 61017 0 GILEAD SCIENCES INC COM 375558103 6081185 70835 SH OTR 0 70835 0 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 42250 25000 SH OTR 0 25000 0 GLOBAL BLOCKCHAIN ACQUI CORP COMMON STOCK 37961B104 7567500 750000 SH OTR 0 750000 0 GLOBAL BLOCKCHAIN ACQUI CORP RIGHT 05/09/2027 37961B112 52947 772944 SH OTR 0 772944 0 GLOBAL BLOCKCHAIN ACQUI CORP *W EXP 05/09/202 37961B120 7567500 750000 SH OTR 0 750000 0 GLOBAL PMTS INC COM 37940X102 808862 8144 SH OTR 0 8144 0 GLOBAL SYSTEMS DYNAMICS INC CLASS A COM 37653T108 1110899 107541 SH OTR 0 107541 0 GLOBAL SYSTEMS DYNAMICS INC *W EXP 04/01/202 37653T116 527863 51100 SH OTR 0 51100 0 GLOBALINK INVT INC COM 37892F109 5508000 540000 SH OTR 0 540000 0 GLOBALINK INVT INC RIGHT 12/06/2026 37892F117 27360 542850 SH OTR 0 542850 0 GLOBALINK INVT INC *W EXP 12/03/202 37892F125 5524279 541596 SH OTR 0 541596 0 GLORY STAR NEW MED GP HLDG L *W EXP 02/13/202 G39973113 388360 266000 SH OTR 0 266000 0 GMS INC COM 36251C103 1450823 29133 SH OTR 0 29133 0 GOAL ACQUISITIONS CORP COM 38021H107 3335373 331548 SH OTR 0 331548 0 GOAL ACQUISITIONS CORP *W EXP 02/11/202 38021H115 238945 23752 SH OTR 0 23752 0 GOLDEN ARROW MERGER CORP CLASS A COM 380799106 5140599 513290 SH OTR 0 513290 0 GOLDEN ARROW MERGER CORP UNIT 07/31/2026 380799205 7507500 750000 SH OTR 0 750000 0 GOLDENBRIDGE ACQUISITION LTD RIGHT 10/28/2025 G3970D138 40341 310317 SH OTR 0 310317 0 GOLDENBRIDGE ACQUISITION LTD *W EXP 10/28/202 G3970D120 3211781 310317 SH OTR 0 310317 0 GOLDMAN SACHS GROUP INC COM 38141G104 266463 776 SH OTR 0 776 0 GOLDMAN SACHS GROUP INC COM 38141G104 12018300 35000 SH Call OTR 0 35000 0 GOODYEAR TIRE & RUBR CO COM 382550101 2155505 212365 SH OTR 0 212365 0 GOPRO INC CL A 38268T103 342280 68731 SH OTR 0 68731 0 GORES HOLDINGS IX INC UNIT 01/14/2029 38287A200 971100 97500 SH OTR 0 97500 0 GORILLA TECHNOLOGY GROUP INC *W EXP 07/13/202 G4000K118 1556212 191888 SH OTR 0 191888 0 GRACO INC COM 384109104 670717 9972 SH OTR 0 9972 0 GRAF ACQUISITION CORP IV COM 384272100 318320 31992 SH OTR 0 31992 0 GRAINGER W W INC COM 384802104 442219 795 SH OTR 0 795 0 GRAPHIC PACKAGING HLDG CO COM 388689101 564171 25356 SH OTR 0 25356 0 GRAPHITE BIO INC COM 38870X104 94497 28463 SH OTR 0 28463 0 GRAY TELEVISION INC COM 389375106 200301 17900 SH Call OTR 0 17900 0 GREEN PLAINS INC COM 393222104 5409846 177372 SH OTR 0 177372 0 GRID DYNAMICS HLDGS INC CL A 39813G109 147408 13138 SH OTR 0 13138 0 GRIFFON CORP COM 398433102 13037796 364286 SH OTR 0 364286 0 GRITSTONE BIO INC COM 39868T105 96980 28110 SH OTR 0 28110 0 GROCERY OUTLET HLDG CORP COM 39874R101 343041 11752 SH OTR 0 11752 0 GROUPON INC COM NEW 399473206 125869 14670 SH OTR 0 14670 0 GSK PLC SPONSORED ADR 37733W204 15474215 440359 SH OTR 0 440359 0 GSK PLC SPONSORED ADR 37733W204 9916508 282200 SH Put OTR 0 282200 0 GSK PLC SPONSORED ADR 37733W204 13159930 374500 SH Call OTR 0 374500 0 GSR II METEORA ACQUISITN COR CLASS A COM 36263W105 1249563 123565 SH OTR 0 123565 0 GSR II METEORA ACQUISITN COR UNIT 02/24/2027 36263W204 1299962 122986 SH OTR 0 122986 0 GUESS INC COM 401617105 8557384 413600 SH Put OTR 0 413600 0 GUESS INC NOTE 2.000% 4/1 401617AD7 11701250 11000000 PRN OTR 0 11000000 0 GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 1253280 1344000 PRN OTR 0 1344000 0 GUIDEWIRE SOFTWARE INC COM 40171V100 365726 5846 SH OTR 0 5846 0 GUIDEWIRE SOFTWARE INC COM 40171V100 412896 6600 SH Put OTR 0 6600 0 HAEMONETICS CORP MASS COM 405024100 203546 2588 SH OTR 0 2588 0 HAINAN MANASLU ACQUISTN CORP ORDINARY SHARES G4233U107 377215 37000 SH OTR 0 37000 0 HAINAN MANASLU ACQUISTN CORP RIGHT 01/31/2029 G4233U115 20554 37000 SH OTR 0 37000 0 HAINAN MANASLU ACQUISTN CORP *W EXP 01/31/202 G4233U131 376660 37000 SH OTR 0 37000 0 HALLIBURTON CO COM 406216101 8244691 209522 SH OTR 0 209522 0 HANCOCK WHITNEY CORPORATION COM 410120109 208851 4316 SH OTR 0 4316 0 HANESBRANDS INC COM 410345102 145917 22943 SH OTR 0 22943 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 1857618 64100 SH Put OTR 0 64100 0 HANOVER INS GROUP INC COM 410867105 368229 2725 SH OTR 0 2725 0 HARLEY DAVIDSON INC COM 412822108 261331 6282 SH OTR 0 6282 0 HARMONIC INC COM 413160102 4946075 377563 SH OTR 0 377563 0 HARSCO CORP COM 415864107 107421 17078 SH OTR 0 17078 0 HARVARD BIOSCIENCE INC COM 416906105 2971736 1072829 SH OTR 0 1072829 0 HASBRO INC COM 418056107 392782 6438 SH OTR 0 6438 0 HAWKS ACQUISITION CORP CL A 42032P108 331504 33167 SH OTR 0 33167 0 HCI GROUP INC NOTE 4.250% 3/0 40416EAD5 475510 584000 PRN OTR 0 584000 0 HEALTHEQUITY INC COM 42226A107 345924 5612 SH OTR 0 5612 0 HEALTHPEAK PROPERTIES INC COM 42250P103 5654764 225559 SH OTR 0 225559 0 HEICO CORP NEW CL A 422806208 281648 2350 SH OTR 0 2350 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 997001 135095 SH OTR 0 135095 0 HELLO GROUP INC NOTE 1.250% 7/0 60879BAB3 239510 250000 PRN OTR 0 250000 0 HELMERICH & PAYNE INC COM 423452101 433391 8743 SH OTR 0 8743 0 HENRY JACK & ASSOC INC COM 426281101 996830 5678 SH OTR 0 5678 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 278807 18737 SH OTR 0 18737 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 1368960 92000 SH Put OTR 0 92000 0 HERC HLDGS INC COM 42704L104 973881 7402 SH OTR 0 7402 0 HERCULES CAPITAL INC COM 427096508 168899 12776 SH OTR 0 12776 0 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 108144 12693 SH OTR 0 12693 0 HERSHEY CO COM 427866108 881355 3806 SH OTR 0 3806 0 HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148 769500 50000 SH OTR 0 50000 0 HESS CORP COM 42809H107 312004 2200 SH OTR 0 2200 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 2457840 154000 SH Call OTR 0 154000 0 HH&L ACQUISITION CO SHS CL A G39714103 5226102 516924 SH OTR 0 516924 0 HH&L ACQUISITION CO *W EXP 02/04/202 G39714129 1427097 141157 SH OTR 0 141157 0 HHG CAPITAL CORPORATION RIGHT 02/25/2026 G4R23P145 13750 125000 SH OTR 0 125000 0 HHG CAPITAL CORPORATION *W EXP 02/25/202 G4R23P129 1262500 125000 SH OTR 0 125000 0 HIBBETT INC COM 428567101 2803978 41102 SH OTR 0 41102 0 HIGHWOODS PPTYS INC COM 431284108 3131801 111930 SH OTR 0 111930 0 HILTON GRAND VACATIONS INC COM 43283X105 343314 8908 SH OTR 0 8908 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 1667447 13196 SH OTR 0 13196 0 HIMS & HERS HEALTH INC COM CL A 433000106 859421 134075 SH OTR 0 134075 0 HOLOGIC INC COM 436440101 215079 2875 SH OTR 0 2875 0 HOME DEPOT INC COM 437076102 821236 2600 SH Put OTR 0 2600 0 HOME DEPOT INC COM 437076102 1235644 3912 SH OTR 0 3912 0 HONEYWELL INTL INC COM 438516106 235730 1100 SH Put OTR 0 1100 0 HONEYWELL INTL INC COM 438516106 613970 2865 SH OTR 0 2865 0 HORIZON ACQUISITION CORPORAT SHS CL A G46044106 210472 21346 SH OTR 0 21346 0 HORIZON BANCORP INC COM 440407104 0 73803 SH OTR 0 73803 0 HORIZON THERAPEUTICS PUB L SHS G46188101 10497140 92242 SH OTR 0 92242 0 HORIZON THERAPEUTICS PUB L SHS G46188101 7920480 69600 SH Put OTR 0 69600 0 HOST HOTELS & RESORTS INC COM 44107P104 3849705 239857 SH OTR 0 239857 0 HOSTESS BRANDS INC CL A 44109J106 206067 9183 SH OTR 0 9183 0 HPX CORP CL A ORD SHS G32219100 453359 45933 SH OTR 0 45933 0 HUDSON ACQUISITION I CORP COMMON STOCK 44364H100 6189183 618300 SH OTR 0 618300 0 HUDSON ACQUISITION I CORP RIGHT 99/99/9999 44364H118 148392 618300 SH OTR 0 618300 0 HUMANA INC COM 444859102 1786519 3488 SH OTR 0 3488 0 HUNT J B TRANS SVCS INC COM 445658107 237478 1362 SH OTR 0 1362 0 HUNT J B TRANS SVCS INC COM 445658107 366156 2100 SH Put OTR 0 2100 0 HUNTINGTON BANCSHARES INC COM 446150104 187192 13276 SH OTR 0 13276 0 HUNTINGTON INGALLS INDS INC COM 446413106 297808 1291 SH OTR 0 1291 0 HUNTSMAN CORP COM 447011107 846384 30800 SH Call OTR 0 30800 0 HV BANCORP INC COM 40441H105 1873144 65863 SH OTR 0 65863 0 HYATT HOTELS CORP COM CL A 448579102 288897 3194 SH OTR 0 3194 0 IAC INC COM NEW 44891N208 338772 7630 SH OTR 0 7630 0 ICECURE MEDICAL LTD CAESAREA SHS NEW M53071136 62000 40000 SH OTR 0 40000 0 ICON PLC SHS G4705A100 2525250 13000 SH Call OTR 0 13000 0 ICON PLC SHS G4705A100 1295453 6669 SH OTR 0 6669 0 ICONIC SPORTS ACQUISITION CO *W EXP 10/12/202 G4712C115 171210 16558 SH OTR 0 16558 0 IDACORP INC COM 451107106 282783 2622 SH OTR 0 2622 0 IG ACQUISITION CORP COM CL A 449534106 135072 13440 SH OTR 0 13440 0 IHEARTMEDIA INC COM CL A 45174J509 97099 15840 SH OTR 0 15840 0 ILLINOIS TOOL WKS INC COM 452308109 269868 1225 SH OTR 0 1225 0 IMAX CORP COM 45245E109 1260760 86000 SH Put OTR 0 86000 0 IMAX CORP NOTE 0.500% 4/0 45245EAJ8 3202202 3735000 PRN OTR 0 3735000 0 IMMATICS N.V *W EXP 07/01/202 N44445117 114676 13166 SH OTR 0 13166 0 IMMERSION CORP COM 452521107 85197 12119 SH OTR 0 12119 0 IMMIX BIOPHARMA INC COM 45258H106 76944 33600 SH OTR 0 33600 0 IMMUNIC INC COM 4525EP101 163982 117130 SH OTR 0 117130 0 IMMUNOGEN INC COM 45253H101 706800 142500 SH Call OTR 0 142500 0 IMMUNOGEN INC COM 45253H101 1766752 356200 SH Put OTR 0 356200 0 IMMUNOVANT INC COM 45258J102 3130887 176388 SH OTR 0 176388 0 IMPERIAL OIL LTD COM NEW 453038408 1797910 36950 SH OTR 0 36950 0 INCEPTION GROWTH ACQUSTN LTD COMMON STOCK 45333D104 2537500 250000 SH OTR 0 250000 0 INCEPTION GROWTH ACQUSTN LTD RIGHT 12/08/2026 45333D120 23750 250000 SH OTR 0 250000 0 INCEPTION GROWTH ACQUSTN LTD *W EXP 10/15/202 45333D112 253250 25000 SH OTR 0 25000 0 INCYTE CORP COM 45337C102 20031808 249400 SH Call OTR 0 249400 0 INCYTE CORP COM 45337C102 5726816 71300 SH Put OTR 0 71300 0 INCYTE CORP COM 45337C102 5809305 72327 SH OTR 0 72327 0 INDEPENDENCE RLTY TR INC COM 45378A106 2968709 176080 SH OTR 0 176080 0 INDIE SEMICONDUCTOR INC *W EXP 06/10/202 45569U119 242312 41563 SH OTR 0 41563 0 INFINERA CORP COM 45667G103 1294889 192120 SH OTR 0 192120 0 INFINERA CORP NOTE 2.125% 9/0 45667GAC7 1300676 1322000 PRN OTR 0 1322000 0 INFINT ACQUISITION CORP *W EXP 99/99/999 G47862126 1945142 187755 SH OTR 0 187755 0 INFINT ACQUISITION CORP CL A ORD SHS G47862100 6878594 674372 SH OTR 0 674372 0 INFLECTION POINT ACQUSTN COR CLASS A ORD G47874121 192420 19242 SH OTR 0 19242 0 INFUSYSTEM HLDGS INC COM 45685K102 92477 10654 SH OTR 0 10654 0 INGERSOLL RAND INC COM 45687V106 249546 4776 SH OTR 0 4776 0 INMODE LTD SHS M5425M103 212736 5959 SH OTR 0 5959 0 INNOVATIVE INTL ACQUSITIN CO *W EXP 07/01/202 G4809M125 640506 62185 SH OTR 0 62185 0 INNOVIZ TECHNOLOGIES LTD SHS M5R635108 1159193 294960 SH OTR 0 294960 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 319599 5700 SH Put OTR 0 5700 0 INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1 2450868 2515000 PRN OTR 0 2515000 0 INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 165314 18807 SH OTR 0 18807 0 INTEGRATED RAIL AND RES ACQ *W EXP 99/99/999 45827R114 1321099 128262 SH OTR 0 128262 0 INTEGRATED RAIL AND RES ACQ CL A COM 45827R106 3545661 346256 SH OTR 0 346256 0 INTEL CORP COM 458140100 747969 28300 SH Put OTR 0 28300 0 INTEL CORP COM 458140100 2605549 98583 SH OTR 0 98583 0 INTELLIGENT MEDI ACQSITN COR *W EXP 11/05/202 45828D114 161869 15746 SH OTR 0 15746 0 INTELLIGENT MEDI ACQSITN COR CLASS A COM 45828D106 446162 43401 SH OTR 0 43401 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 143492 11600 SH OTR 0 11600 0 INTERNATIONAL BUSINESS MACHS COM 459200101 3592695 25500 SH Call OTR 0 25500 0 INTERNATIONAL BUSINESS MACHS COM 459200101 11905205 84500 SH Put OTR 0 84500 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 794911 35049 SH OTR 0 35049 0 INTERNATIONAL MEDIA ACQUISIT *W EXP 07/21/202 459867115 2978380 291998 SH OTR 0 291998 0 INTERNATIONAL MEDIA ACQUISIT RIGHT 99/99/9999 459867123 99124 1416063 SH OTR 0 1416063 0 INTERNATIONAL PAPER CO COM 460146103 282304 8152 SH OTR 0 8152 0 INTERPRIVATE IV INFRATECH PR CLASS A COM 46064T102 6154383 601014 SH OTR 0 601014 0 INTEST CORP COM 461147100 188027 18255 SH OTR 0 18255 0 INTUIT COM 461202103 5449080 14000 SH Put OTR 0 14000 0 INTUIT COM 461202103 5216716 13403 SH OTR 0 13403 0 INTUITIVE SURGICAL INC COM NEW 46120E602 295865 1115 SH OTR 0 1115 0 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 3093454 209300 SH OTR 0 209300 0 INVESCO QQQ TR UNIT SER 1 46090E103 22648445 85055 SH OTR 0 85055 0 INVESCO QQQ TR UNIT SER 1 46090E103 20237280 76000 SH Call OTR 0 76000 0 INVESCO QQQ TR UNIT SER 1 46090E103 48090168 180600 SH Put OTR 0 180600 0 INVITATION HOMES INC COM 46187W107 207391 6997 SH OTR 0 6997 0 IONIS PHARMACEUTICALS INC NOTE 0.125%12/1 462222AB6 5043388 5527000 PRN OTR 0 5527000 0 IONIS PHARMACEUTICALS INC COM 462222100 230397 6100 SH Put OTR 0 6100 0 IQVIA HLDGS INC COM 46266C105 5416882 26438 SH OTR 0 26438 0 IRIS ACQUISITION CORP *W EXP 02/28/202 89601Y119 110480 10917 SH OTR 0 10917 0 IROBOT CORP COM 462726100 601625 12500 SH OTR 0 12500 0 ISHARES TR MSCI EMG MKT ETF 464287234 1610750 42500 SH Call OTR 0 42500 0 ISHARES TR MSCI EMG MKT ETF 464287234 1610750 42500 SH Put OTR 0 42500 0 ISHARES TR IBOXX HI YD ETF 464288513 3976020 54000 SH Call OTR 0 54000 0 ISHARES TR 7-10 YR TRSY BD 464287440 9884496 103200 SH Call OTR 0 103200 0 ISHARES TR 3 7 YR TREAS BD 464288661 31606239 275100 SH Put OTR 0 275100 0 ISHARES TR EXPANDED TECH 464287515 409360 1600 SH OTR 0 1600 0 ISHARES TR IBOXX HI YD ETF 464288513 270148 3669 SH OTR 0 3669 0 ISHARES TR MSCI CHINA ETF 46429B671 233700 4920 SH OTR 0 4920 0 ISHARES TR RUSSELL 2000 ETF 464287655 4969434 28501 SH OTR 0 28501 0 ISHARES TR RUSSELL 2000 ETF 464287655 1255392 7200 SH Put OTR 0 7200 0 ISHARES TR 20 YR TR BD ETF 464287432 14127564 141900 SH Call OTR 0 141900 0 ISHARES TR 20 YR TR BD ETF 464287432 448020 4500 SH Put OTR 0 4500 0 ISTAR INC COM 45031U101 935232 122573 SH OTR 0 122573 0 ITIQUIRA ACQUISITION CORP CL A SHS G49773107 661601 65570 SH OTR 0 65570 0 ITRON INC COM 465741106 1574557 31087 SH OTR 0 31087 0 IVEDA SOLUTIONS INC *W EXP 04/01/202 46583A113 13320 24000 SH OTR 0 24000 0 IVERIC BIO INC COM 46583P102 1494418 69800 SH Call OTR 0 69800 0 IVERIC BIO INC COM 46583P102 3050925 142500 SH Put OTR 0 142500 0 IVERIC BIO INC COM 46583P102 4452788 207977 SH OTR 0 207977 0 JABIL INC COM 466313103 201736 2958 SH OTR 0 2958 0 JACK CREEK INVESTMENT CORP CL A SHS G4989X115 2606773 257332 SH OTR 0 257332 0 JACKSON ACQUISITION CO COM CL A 46653C106 214110 21105 SH OTR 0 21105 0 JACOBS SOLUTIONS INC COM 46982L108 215286 1793 SH OTR 0 1793 0 JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 193551 20331 SH OTR 0 20331 0 JATT ACQUISITION CORP *W EXP 07/19/202 G50752123 653430 63999 SH OTR 0 63999 0 JAWS HURRICANE ACQUISITN COR CLASS A COM 47201B103 176888 17742 SH OTR 0 17742 0 JAWS HURRICANE ACQUISITN COR UNIT 06/08/2026 47201B202 1292489 128734 SH OTR 0 128734 0 JAWS JUGGERNAUT ACQUISITN CO UNIT 06/17/2026 G50735128 904995 89250 SH OTR 0 89250 0 JAWS MUSTANG ACQUISITION COR UNIT 99/99/9999 G50737116 404796 40000 SH OTR 0 40000 0 JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 5488541 543151 SH OTR 0 543151 0 JBG SMITH PPTYS COM 46590V100 3164725 166740 SH OTR 0 166740 0 JEFFERIES FINL GROUP INC COM 47233W109 5866302 171129 SH OTR 0 171129 0 JEFFS BRANDS LTD *W EXP 08/26/202 M61472110 27884 24038 SH OTR 0 24038 0 JELD-WEN HLDG INC COM 47580P103 109035 11299 SH OTR 0 11299 0 JOHNSON & JOHNSON COM 478160104 10828645 61300 SH Put OTR 0 61300 0 JOHNSON & JOHNSON COM 478160104 4345590 24600 SH Call OTR 0 24600 0 JOHNSON CTLS INTL PLC SHS G51502105 6772032 105813 SH OTR 0 105813 0 JOYY INC NOTE 0.750% 6/1 98426TAD8 240285 250000 PRN OTR 0 250000 0 JPMORGAN CHASE & CO COM 46625H100 295020 2200 SH Call OTR 0 2200 0 JPMORGAN CHASE & CO COM 46625H100 965520 7200 SH Put OTR 0 7200 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 560063 25750 SH OTR 0 25750 0 JUNIPER II CORP CL A COM 48203N103 818115 80444 SH OTR 0 80444 0 JUNIPER II CORP UNIT 99/99/9999 48203N202 1277076 123988 SH OTR 0 123988 0 JUNIPER NETWORKS INC COM 48203R104 505671 15822 SH OTR 0 15822 0 JUPITER WELLNESS ACQUISITION CLASS A COM 48208E108 7315000 700000 SH OTR 0 700000 0 JUPITER WELLNESS ACQUISITION RIGHT 12/31/2028 48208E116 52535 700000 SH OTR 0 700000 0 KADEM SUSTAINABLE IMPACT COR UNIT 03/17/2026 48284E204 152427 15182 SH OTR 0 15182 0 KAIROS ACQUISITION CORP CL A SHS G52110114 12648598 1255444 SH OTR 0 1255444 0 KAIROS ACQUISITION CORP *W EXP 11/30/202 G52110106 138028 13700 SH OTR 0 13700 0 KALERA PUBLIC LIMITED CO *W EXP 06/28/202 G52251116 1729523 236921 SH OTR 0 236921 0 KALTURA INC COM 483467106 152636 88742 SH OTR 0 88742 0 KAR AUCTION SVCS INC COM 48238T109 1951915 149572 SH OTR 0 149572 0 KBR INC COM 48242W106 13528152 256215 SH OTR 0 256215 0 KE HLDGS INC SPONSORED ADS 482497104 3047468 218300 SH OTR 0 218300 0 KELLOGG CO COM 487836108 574551 8065 SH OTR 0 8065 0 KEMPER CORP COM 488401100 359750 7312 SH OTR 0 7312 0 KENSINGTON CAPITAL ACQUISITI UNIT 99/99/9999 G5251K111 1639789 160449 SH OTR 0 160449 0 KERNEL GROUP HOLDINGS INC UNIT 99/99/9999 G5259L111 151803 15030 SH OTR 0 15030 0 KERNEL GROUP HOLDINGS INC CL A SHS G5259L103 1223373 121126 SH OTR 0 121126 0 KEURIG DR PEPPER INC COM 49271V100 657386 18440 SH OTR 0 18440 0 KEYARCH ACQUISITION CORP ORD SHS CL A G5260A104 202200 20000 SH OTR 0 20000 0 KEYARCH ACQUISITION CORP RIGHT 01/24/2027 G5260A120 1450 20000 SH OTR 0 20000 0 KEYARCH ACQUISITION CORP *W EXP 01/24/202 G5260A112 101100 10000 SH OTR 0 10000 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 325375 1902 SH OTR 0 1902 0 KEZAR LIFE SCIENCES INC COM 49372L100 561602 79773 SH OTR 0 79773 0 KHOSLA VENTURES ACQUISITION CL A 482504107 1963146 196708 SH OTR 0 196708 0 KHOSLA VENTURES ACQUT CO III COM CL A 482506102 1943515 195230 SH OTR 0 195230 0 KILROY RLTY CORP COM 49427F108 4462325 115395 SH OTR 0 115395 0 KIMBERLY-CLARK CORP COM 494368103 2036250 15000 SH Call OTR 0 15000 0 KIMBERLY-CLARK CORP COM 494368103 11131500 82000 SH Put OTR 0 82000 0 KIMCO RLTY CORP COM 49446R109 5865144 276919 SH OTR 0 276919 0 KIORA PHARMACEUTICALS INC COM NEW 49721T309 40059 11679 SH OTR 0 11679 0 KIRBY CORP COM 497266106 2371104 36847 SH OTR 0 36847 0 KISMET ACQUISITION TWO CORP CL A SHS G52807107 1790178 177421 SH OTR 0 177421 0 KITE RLTY GROUP TR COM NEW 49803T300 7552130 358771 SH OTR 0 358771 0 KKR & CO INC 6% MCONV PFD C 48251W401 1371653 23959 SH OTR 0 23959 0 KLA CORP COM NEW 482480100 548579 1455 SH OTR 0 1455 0 KLUDEIN I ACQUISITION CORP CL A 49878L109 2211328 215950 SH OTR 0 215950 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 634423 12105 SH OTR 0 12105 0 KNOWBE4 INC CL A 49926T104 691734 27915 SH OTR 0 27915 0 KORN FERRY COM NEW 500643200 242065 4782 SH OTR 0 4782 0 KORU MEDICAL SYSTEMS INC COM 759910102 1079700 302437 SH OTR 0 302437 0 KOSMOS ENERGY LTD COM 500688106 70348 11061 SH OTR 0 11061 0 KRAFT HEINZ CO COM 500754106 1320429 32435 SH OTR 0 32435 0 KRANESHARES TR CSI CHI INTERNET 500767306 231332 7660 SH OTR 0 7660 0 KRISPY KREME INC COM 50101L106 533771 51722 SH OTR 0 51722 0 KROGER CO COM 501044101 246126 5521 SH OTR 0 5521 0 KRYSTAL BIOTECH INC COM 501147102 2455820 31000 SH Put OTR 0 31000 0 KULR TECHNOLOGY GROUP INC COM 50125G109 15076 12563 SH OTR 0 12563 0 KVH INDS INC COM 482738101 1575260 154135 SH OTR 0 154135 0 L3HARRIS TECHNOLOGIES INC COM 502431109 889265 4271 SH OTR 0 4271 0 LAKELAND BANCORP INC COM 511637100 1669974 94831 SH OTR 0 94831 0 LAM RESEARCH CORP COM 512807108 2753806 6552 SH OTR 0 6552 0 LANDCADIA HOLDINGS IV INC CLASS A COM 51477A104 1248843 124635 SH OTR 0 124635 0 LANDCADIA HOLDINGS IV INC *W EXP 03/29/202 51477A112 1134635 113237 SH OTR 0 113237 0 LANDSTAR SYS INC COM 515098101 1902672 11680 SH OTR 0 11680 0 LANTHEUS HLDGS INC COM 516544103 386277 7580 SH OTR 0 7580 0 LARIMAR THERAPEUTICS INC COM 517125100 80209 19421 SH OTR 0 19421 0 LAZARD GROWTH ACQUISITION CO CL A ORD SHS G54035103 558934 55340 SH OTR 0 55340 0 LAZARD GROWTH ACQUISITION CO UNIT 99/99/9999 G54035129 1512000 150000 SH OTR 0 150000 0 LCI INDS NOTE 1.125% 5/1 501812AB7 5842795 6884000 PRN OTR 0 6884000 0 LCI INDS COM 50189K103 1359015 14700 SH Put OTR 0 14700 0 LEAD EDGE GROWTH OPRTUNTS LT COM G54085108 203500 20000 SH OTR 0 20000 0 LEGALZOOM COM INC COM 52466B103 170768 22063 SH OTR 0 22063 0 LEGATO MERGER CORP II COM 52473Y104 585589 57580 SH OTR 0 57580 0 LEIDOS HOLDINGS INC COM 525327102 315780 3002 SH OTR 0 3002 0 LENNAR CORP CL A 526057104 2617351 28921 SH OTR 0 28921 0 LENNOX INTL INC COM 526107107 213393 892 SH OTR 0 892 0 LEO HLDGS CORP II COM CL A G5463R102 7357456 729183 SH OTR 0 729183 0 LESLIES INC COM 527064109 735225 60215 SH OTR 0 60215 0 LEVERE HOLDINGS CORP *W EXP 03/09/202 G5462L122 239027 23713 SH OTR 0 23713 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 471048 30351 SH OTR 0 30351 0 LEXARIA BIOSCIENCE CORP *W EXP 01/12/202 52886N117 194217 78950 SH OTR 0 78950 0 LHC GROUP INC COM 50187A107 5228408 32336 SH OTR 0 32336 0 LIBERTY BROADBAND CORP COM SER C 530307305 2177280 28547 SH OTR 0 28547 0 LIBERTY ENERGY INC COM CL A 53115L104 514001 32105 SH OTR 0 32105 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 2032779 107384 SH OTR 0 107384 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 358000 9149 SH OTR 0 9149 0 LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8 17370113 13910000 PRN OTR 0 13910000 0 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 1196893 37136 SH OTR 0 37136 0 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 3214509 60163 SH OTR 0 60163 0 LIBERTY RES ACQUISITION CORP CLASS A COM 53118A105 3318250 325000 SH OTR 0 325000 0 LIBERTY RES ACQUISITION CORP *W EXP 10/31/202 53118A113 3318250 325000 SH OTR 0 325000 0 LIFE STORAGE INC COM 53223X107 4643389 47141 SH OTR 0 47141 0 LILIUM N V CLASS A ORD SHS N52586109 331293 290608 SH OTR 0 290608 0 LILLY ELI & CO COM 532457108 7042786 19251 SH OTR 0 19251 0 LILLY ELI & CO COM 532457108 5194928 14200 SH Call OTR 0 14200 0 LIMESTONE BANCORP INC COM 53262L105 4873548 199572 SH OTR 0 199572 0 LIMONEIRA CO COM 532746104 1725957 141356 SH OTR 0 141356 0 LINCOLN NATL CORP IND COM 534187109 667177 21718 SH OTR 0 21718 0 LINEAGE CELL THERAPEUTICS IN COM 53566P109 86690 74094 SH OTR 0 74094 0 LINKBANCORP INC COM 53578P105 3288030 351661 SH OTR 0 351661 0 LION GROUP HOLDING LTD *W EXP 06/16/202 53620U110 23520 32895 SH OTR 0 32895 0 LITTELFUSE INC COM 537008104 241119 1095 SH OTR 0 1095 0 LIV CAPITAL ACQUISITN CORP I CLASS A ORD SHS G5510R105 615600 60000 SH OTR 0 60000 0 LIV CAPITAL ACQUISITN CORP I *W EXP 02/07/202 G5510R113 230850 22500 SH OTR 0 22500 0 LIVANOVA PLC SHS G5509L101 4700406 84631 SH OTR 0 84631 0 LIVE NATION ENTERTAINMENT IN COM 538034109 878724 12600 SH Put OTR 0 12600 0 LIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/1 538034AQ2 4788026 4475000 PRN OTR 0 4475000 0 LIVE OAK CRESTVIEW CLIMATE A UNIT 99/99/9999 538086208 2047701 202342 SH OTR 0 202342 0 LIVE OAK MOBILITY ACQUISI CO UNIT 03/01/2028 538126202 801449 75466 SH OTR 0 75466 0 LIVENT CORP COM 53814L108 264668 13320 SH OTR 0 13320 0 LIVENT CORP NOTE 4.125% 7/1 53814LAB4 13603588 5663000 PRN OTR 0 5663000 0 LIVEVOX HOLDING INC COM CL A 53838L100 2906644 978668 SH OTR 0 978668 0 LOWES COS INC COM 548661107 597720 3000 SH Put OTR 0 3000 0 LOWES COS INC COM 548661107 902756 4531 SH OTR 0 4531 0 LPL FINL HLDGS INC COM 50212V100 1789888 8280 SH OTR 0 8280 0 LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 806070 415500 SH OTR 0 415500 0 LUMEN TECHNOLOGIES INC COM 550241103 53975 10340 SH OTR 0 10340 0 LUMENTUM HLDGS INC COM 55024U109 453879 8700 SH Put OTR 0 8700 0 LUMENTUM HLDGS INC COM 55024U109 242747 4653 SH OTR 0 4653 0 LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 7013299 6634000 PRN OTR 0 6634000 0 LUNA INNOVATIONS INC COM 550351100 90388 10283 SH OTR 0 10283 0 LUTHER BURBANK CORP COM 550550107 794498 71512 SH OTR 0 71512 0 LUXFER HLDGS PLC SHS G5698W116 360177 26252 SH OTR 0 26252 0 LYFT INC CL A COM 55087P104 610332 55384 SH OTR 0 55384 0 LYRA THERAPEUTICS INC COM 55234L105 109024 34721 SH OTR 0 34721 0 M3 BRIGADE ACQUISITION II CO COM CL A 553800103 2253728 224923 SH OTR 0 224923 0 M3 BRIGADE ACQUISITION III *W EXP 07/31/202 55407R111 978216 96471 SH OTR 0 96471 0 M3 BRIGADE ACQUISITION III CL A COM 55407R103 2820269 278133 SH OTR 0 278133 0 MACYS INC COM 55616P104 1858500 90000 SH Put OTR 0 90000 0 MACYS INC COM 55616P104 3097500 150000 SH Call OTR 0 150000 0 MACYS INC COM 55616P104 2723157 131872 SH OTR 0 131872 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 23800500 82000 SH Put OTR 0 82000 0 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 3178637 338513 SH OTR 0 338513 0 MAGNUM OPUS ACQUISITION LTD SHS CL A G5S70A104 159042 15778 SH OTR 0 15778 0 MALVERN BANCORP INC COM 561409103 3034877 170979 SH OTR 0 170979 0 MAMMOTH ENERGY SVCS INC COM 56155L108 114786 13270 SH OTR 0 13270 0 MAQUIA CAPITAL ACQUISITION C CLASS A COM 56564V101 3188520 306000 SH OTR 0 306000 0 MARATHON OIL CORP COM 565849106 665516 24585 SH OTR 0 24585 0 MARATHON PETE CORP COM 56585A102 281547 2419 SH OTR 0 2419 0 MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 95229 23927 SH OTR 0 23927 0 MARKEL CORP COM 570535104 235831 179 SH OTR 0 179 0 MARLIN TECHNOLOGY CORP CL A SHS G58411102 576853 56945 SH OTR 0 56945 0 MARQETA INC CLASS A COM 57142B104 151271 24758 SH OTR 0 24758 0 MARRIOTT INTL INC NEW CL A 571903202 747428 5020 SH OTR 0 5020 0 MARTIN MARIETTA MATLS INC COM 573284106 2312053 6841 SH OTR 0 6841 0 MARVELL TECHNOLOGY INC COM 573874104 299580 8088 SH OTR 0 8088 0 MARVELL TECHNOLOGY INC COM 573874104 1174168 31700 SH Call OTR 0 31700 0 MASCO CORP COM 574599106 548139 11745 SH OTR 0 11745 0 MASON INDUSTRIAL TECHNOLGY I COM CL A 57520Y106 917861 91832 SH OTR 0 91832 0 MASON INDUSTRIAL TECHNOLGY I UNIT 99/99/9999 57520Y205 6203214 622188 SH OTR 0 622188 0 MASTEC INC COM 576323109 2067205 24226 SH OTR 0 24226 0 MASTERBRAND INC COMMON STOCK 57638P104 122786 16263 SH OTR 0 16263 0 MASTERCARD INCORPORATED CL A 57636Q104 1634331 4700 SH Put OTR 0 4700 0 MATCH GROUP INC NEW COM 57667L107 725619 17489 SH OTR 0 17489 0 MATTEL INC COM 577081102 260196 14585 SH OTR 0 14585 0 MAXAR TECHNOLOGIES INC COM 57778K105 1529745 29566 SH OTR 0 29566 0 MAXAR TECHNOLOGIES INC COM 57778K105 217308 4200 SH Call OTR 0 4200 0 MAXPRO CAPITAL ACQUISITN COR CLASS A COM 57778T106 3885000 375000 SH OTR 0 375000 0 MAXPRO CAPITAL ACQUISITN COR *W EXP 09/27/202 57778T114 3871687 373715 SH OTR 0 373715 0 MBIA INC COM 55262C100 2213734 172275 SH OTR 0 172275 0 MCCORMICK & CO INC COM NON VTG 579780206 1073757 12954 SH OTR 0 12954 0 MCDONALDS CORP COM 580135101 790590 3000 SH Put OTR 0 3000 0 MCDONALDS CORP COM 580135101 1621764 6154 SH OTR 0 6154 0 MCKESSON CORP COM 58155Q103 4077554 10870 SH OTR 0 10870 0 MCLAREN TECHNOLOGY ACQ CORP CLASS A COM 58176U109 211071 20673 SH OTR 0 20673 0 MDU RES GROUP INC COM 552690109 1605138 52905 SH OTR 0 52905 0 MEDICAL PPTYS TRUST INC COM 58463J304 244434 21942 SH OTR 0 21942 0 MEDTECH ACQUISITION CORP COM CL A 58507N105 160279 15980 SH OTR 0 15980 0 MEDTRONIC PLC SHS G5960L103 2893749 37233 SH OTR 0 37233 0 MERCATO PARTNERS ACQUISITION *W EXP 99/99/999 58759A116 133911 13090 SH OTR 0 13090 0 MERCER INTL INC COM 588056101 179652 15434 SH OTR 0 15434 0 MERCK & CO INC COM 58933Y105 8525509 76841 SH OTR 0 76841 0 MERCK & CO INC COM 58933Y105 4005295 36100 SH Call OTR 0 36100 0 MERCURY ECOM ACQUISITION COR *W EXP 07/27/202 589381110 129737 13052 SH OTR 0 13052 0 MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 735858 64211 SH OTR 0 64211 0 MERUS N V COM N5749R100 422594 27317 SH OTR 0 27317 0 META PLATFORMS INC CL A 30303M102 228646 1900 SH Call OTR 0 1900 0 META PLATFORMS INC CL A 30303M102 1552386 12900 SH Put OTR 0 12900 0 META PLATFORMS INC CL A 30303M102 14994003 124597 SH OTR 0 124597 0 METAL SKY STAR ACQUISITION C ORDINARY SHARES G6053N105 7431400 730000 SH OTR 0 730000 0 METAL SKY STAR ACQUISITION C RIGHT 03/30/2024 G6053N113 62050 730000 SH OTR 0 730000 0 METAL SKY STAR ACQUISITION C *W EXP 03/31/202 G6053N121 7431400 730000 SH OTR 0 730000 0 METHANEX CORP COM 59151K108 1580504 41746 SH OTR 0 41746 0 METLIFE INC COM 59156R108 940810 13000 SH Call OTR 0 13000 0 METLIFE INC COM 59156R108 1157920 16000 SH Put OTR 0 16000 0 METLIFE INC COM 59156R108 444207 6138 SH OTR 0 6138 0 MGM RESORTS INTERNATIONAL COM 552953101 856256 25537 SH OTR 0 25537 0 MICROCHIP TECHNOLOGY INC. COM 595017104 5058000 72000 SH Put OTR 0 72000 0 MICROCHIP TECHNOLOGY INC. COM 595017104 2602903 37052 SH OTR 0 37052 0 MICROCLOUD HOLOGRAM INC *W EXP 01/31/202 G55032125 909402 400600 SH OTR 0 400600 0 MICROSOFT CORP COM 594918104 1455947 6071 SH OTR 0 6071 0 MICROSOFT CORP COM 594918104 15588300 65000 SH Put OTR 0 65000 0 MICROSOFT CORP COM 594918104 5731698 23900 SH Call OTR 0 23900 0 MICROSTRATEGY INC NOTE 2/1 594972AE1 6396075 17500000 PRN OTR 0 17500000 0 MIDDLEBY CORP COM 596278101 294580 2200 SH Put OTR 0 2200 0 MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7 7146761 6063000 PRN OTR 0 6063000 0 MILESTONE PHARMACEUTICALS IN COM 59935V107 99697 25176 SH OTR 0 25176 0 MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 643800 60000 SH OTR 0 60000 0 MIRATI THERAPEUTICS INC COM 60468T105 916893 20236 SH OTR 0 20236 0 MISTER CAR WASH INC COM 60646V105 306528 33210 SH OTR 0 33210 0 MITEK SYS INC COM NEW 606710200 1201114 123954 SH OTR 0 123954 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 4204621 630378 SH OTR 0 630378 0 MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 1633375 46588 SH OTR 0 46588 0 MOBILICOM LTD *W EXP 08/31/202 60742B110 19693 20300 SH OTR 0 20300 0 MOBIV ACQUISITION CORP CLASS A COM 60742N106 4047010 393678 SH OTR 0 393678 0 MOBIV ACQUISITION CORP *W EXP 07/31/202 60742N114 4047010 393678 SH OTR 0 393678 0 MODEL PERFORMANCE ACQU CORP RIGHT 04/29/2026 G6246M121 67500 125000 SH OTR 0 125000 0 MODEL PERFORMANCE ACQU CORP *W EXP 04/29/202 G6246M139 917700 120750 SH OTR 0 120750 0 MODERNA INC COM 60770K107 6394472 35600 SH Call OTR 0 35600 0 MOLSON COORS BEVERAGE CO CL B 60871R209 1053842 20455 SH OTR 0 20455 0 MOMENTIVE GLOBAL INC COM 60878Y108 2159115 308445 SH OTR 0 308445 0 MONEYGRAM INTL INC COM NEW 60935Y208 1520756 139647 SH OTR 0 139647 0 MONTEREY BIO ACQUISITION COR *W EXP 10/05/202 61240F116 4042427 384993 SH OTR 0 384993 0 MONTEREY CAP ACQUISITION COR CLASS A COM 61244M109 5972670 594000 SH OTR 0 594000 0 MONTEREY CAP ACQUISITION COR RIGHT 05/10/2027 61244M125 62400 594000 SH OTR 0 594000 0 MONTEREY CAP ACQUISITION COR *W EXP 01/01/202 61244M117 5957820 594000 SH OTR 0 594000 0 MOODYS CORP COM 615369105 393969 1414 SH OTR 0 1414 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 5502109 21350 SH OTR 0 21350 0 MOUNTAIN CREST ACQSITN CORP RIGHT 08/30/2022 62404B115 93623 450000 SH OTR 0 450000 0 MOUNTAIN CREST ACQSTN CORP I RIGHT 05/14/2026 62402U115 20500 256245 SH OTR 0 256245 0 MOUNTAIN CREST ACQSTN CORP I COM 62402U107 3042000 300000 SH OTR 0 300000 0 MOUNTAIN CREST ACQUSITN CRP COM 62403K108 1061025 105000 SH OTR 0 105000 0 MSC INDL DIRECT INC CL A 553530106 423615 5185 SH OTR 0 5185 0 MSCI INC COM 55354G100 260030 559 SH OTR 0 559 0 MSP RECOVERY INC COM CL A 553745100 19630 12269 SH OTR 0 12269 0 MURPHY CANYON ACQUISITION CO CLASS A COM 626642102 2562500 250000 SH OTR 0 250000 0 MURPHY CANYON ACQUISITION CO *W EXP 01/25/202 626642110 2562500 250000 SH OTR 0 250000 0 NABORS ENERGY TRANSITION COR CL A COM 629567108 142044 13831 SH OTR 0 13831 0 NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 12048647 5238542 SH OTR 0 5238542 0 NANO X IMAGING LTD ORD SHS M70700105 86102 11667 SH OTR 0 11667 0 NAPCO SEC TECHNOLOGIES INC COM 630402105 904092 32900 SH Put OTR 0 32900 0 NASDAQ INC COM 631103108 575647 9383 SH OTR 0 9383 0 NASDAQ INC COM 631103108 1717800 28000 SH Call OTR 0 28000 0 NATERA INC COM 632307104 3615862 90014 SH OTR 0 90014 0 NATERA INC NOTE 2.250% 5/0 632307AB0 4585508 3586000 PRN OTR 0 3586000 0 NATERA INC COM 632307104 1012284 25200 SH Put OTR 0 25200 0 NATIONAL INSTRS CORP COM 636518102 211880 5742 SH OTR 0 5742 0 NATIONAL RETAIL PROPERTIES I COM 637417106 3020389 66005 SH OTR 0 66005 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 2512579 69562 SH OTR 0 69562 0 NATIONAL VISION HLDGS INC COM 63845R107 542640 14000 SH OTR 0 14000 0 NATURES SUNSHINE PRODS INC COM 639027101 124800 15000 SH OTR 0 15000 0 NAUTICUS ROBOTICS INC *W EXP 03/15/202 63911H116 2261720 604738 SH OTR 0 604738 0 NCINO INC COM 63947X101 254326 9619 SH OTR 0 9619 0 NEOGEN CORP COM 640491106 219023 14381 SH OTR 0 14381 0 NERDWALLET INC COM CL A 64082B102 122890 12801 SH OTR 0 12801 0 NETAPP INC COM 64110D104 332792 5541 SH OTR 0 5541 0 NETFLIX INC COM 64110L106 7547454 25595 SH OTR 0 25595 0 NETFLIX INC COM 64110L106 6811728 23100 SH Put OTR 0 23100 0 NETFLIX INC COM 64110L106 2948800 10000 SH Call OTR 0 10000 0 NEW FORTRESS ENERGY INC COM CL A 644393100 660182 15563 SH OTR 0 15563 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 2465256 70800 SH OTR 0 70800 0 NEW VISTA ACQUISITION CORP CL A SHS G6529L105 4856119 481042 SH OTR 0 481042 0 NEW YORK CMNTY BANCORP INC COM 649445103 241970 28136 SH OTR 0 28136 0 NEW YORK TIMES CO CL A 650111107 277143 8538 SH OTR 0 8538 0 NEWBURY STREET ACQUISITN COR UNIT 04/30/2028 65101L203 399000 39900 SH OTR 0 39900 0 NEWBURY STREET ACQUISITN COR COM 65101L104 1001000 100000 SH OTR 0 100000 0 NEWBURY STREET ACQUISITN COR *W EXP 04/30/202 65101L112 367417 36705 SH OTR 0 36705 0 NEWCOURT ACQUISITION CORP CLASS A ORD SHS G6448C103 314640 30607 SH OTR 0 30607 0 NEWHOLD INVESTMENT CORP II COM CL A 651450108 3878639 389813 SH OTR 0 389813 0 NEWHOLD INVESTMENT CORP II *W EXP 10/21/202 651450116 1939315 194906 SH OTR 0 194906 0 NEWMONT CORP COM 651639106 285702 6053 SH OTR 0 6053 0 NEXALIN TECHNOLOGY INC *W EXP 09/15/202 65345B110 7460 13500 SH OTR 0 13500 0 NEXTERA ENERGY INC COM 65339F101 2342472 28020 SH OTR 0 28020 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 1001095 14283 SH OTR 0 14283 0 NEXTGEN HEALTHCARE INC COM 65343C102 325702 17343 SH OTR 0 17343 0 NEXTIER OILFIELD SOLUTIONS COM 65290C105 124481 13472 SH OTR 0 13472 0 NEXTNAV INC COMMON STOCK 65345N106 269062 91830 SH OTR 0 91830 0 NIKE INC CL B 654106103 497175 4249 SH OTR 0 4249 0 NIKE INC CL B 654106103 690359 5900 SH Put OTR 0 5900 0 NIO INC SPON ADS 62914V106 891706 91457 SH OTR 0 91457 0 NOBLE CORP PLC ORD SHS A G65431127 7123457 188901 SH OTR 0 188901 0 NOBLE ROCK ACQUISITION CORP CL A SHS G6546R101 871196 86257 SH OTR 0 86257 0 NOCTURNE ACQUISITION CORP RIGHT 12/26/2025 G6580S106 46282 595265 SH OTR 0 595265 0 NORTH AMERN CONSTR GROUP LTD COM 656811106 2860084 213918 SH OTR 0 213918 0 NORTHERN STAR INVEST CORP II COM CL A 66574L100 6892059 685777 SH OTR 0 685777 0 NORTHERN STAR INVEST CORP IV COM CL A 66575B101 5559740 553208 SH OTR 0 553208 0 NORTHERN STAR INVEST CORP IV *W EXP 02/25/202 66575B119 109183 10864 SH OTR 0 10864 0 NORTHERN STAR INVSTMNT CORP COM CLASS A 66573W107 1016479 101445 SH OTR 0 101445 0 NORTHROP GRUMMAN CORP COM 666807102 386837 709 SH OTR 0 709 0 NORTHVIEW ACQUISITION CORP COM 66718N103 9144000 900000 SH OTR 0 900000 0 NORTHVIEW ACQUISITION CORP RIGHT 99/99/9999 66718N129 155417 900969 SH OTR 0 900969 0 NORTHVIEW ACQUISITION CORP *W EXP 08/02/202 66718N111 4558500 450000 SH OTR 0 450000 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 462905 37819 SH OTR 0 37819 0 NOV INC COM 62955J103 240841 11529 SH OTR 0 11529 0 NOVA VISION ACQUISITION CORP RIGHT 12/23/2023 G6759A134 42874 485000 SH OTR 0 485000 0 NOVA VISION ACQUISITION CORP *W EXP 12/31/202 G6759A118 5104825 488500 SH OTR 0 488500 0 NOVO-NORDISK A S ADR 670100205 2067725 15278 SH OTR 0 15278 0 NOVOCURE LTD ORD SHS G6674U108 7841115 106900 SH Call OTR 0 106900 0 NOW INC COM 67011P100 5038306 396717 SH OTR 0 396717 0 NRG ENERGY INC COM NEW 629377508 1056074 33189 SH OTR 0 33189 0 NUBIA BRAND INTERNATIONAL CO CLASS A COM 67022R103 9909507 967253 SH OTR 0 967253 0 NUBIA BRAND INTERNATIONAL CO *W EXP 11/16/202 67022R111 3173154 312626 SH OTR 0 312626 0 NUSCALE PWR CORP CL A COM 67079K100 1370008 133529 SH OTR 0 133529 0 NUTANIX INC CL A 67059N108 376058 14436 SH OTR 0 14436 0 NUVASIVE INC COM 670704105 5751578 139466 SH OTR 0 139466 0 NVIDIA CORPORATION COM 67066G104 6020968 41200 SH Put OTR 0 41200 0 NVIDIA CORPORATION COM 67066G104 3609658 24700 SH Call OTR 0 24700 0 NVIDIA CORPORATION COM 67066G104 3211865 21978 SH OTR 0 21978 0 NVR INC COM 62944T105 262917 57 SH OTR 0 57 0 OAK STR HEALTH INC COM 67181A107 3424370 159199 SH OTR 0 159199 0 OCA ACQUISITION CORP COM CL A 670865104 1074581 104633 SH OTR 0 104633 0 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 27652421 438997 SH OTR 0 438997 0 OCEANEERING INTL INC COM 675232102 10600024 606062 SH OTR 0 606062 0 OCEANTECH ACQUISITIONS I COR *W EXP 99/99/999 675507115 1470330 139500 SH OTR 0 139500 0 OCULAR THERAPEUTIX INC COM 67576A100 100486 35760 SH OTR 0 35760 0 ODYSSEY MARINE EXPL INC COM NEW 676118201 1527184 393604 SH OTR 0 393604 0 OFG BANCORP COM 67103X102 216511 7856 SH OTR 0 7856 0 OGE ENERGY CORP COM 670837103 237340 6001 SH OTR 0 6001 0 OKTA INC CL A 679295105 1193042 17460 SH OTR 0 17460 0 OLAPLEX HLDGS INC COM 679369108 63447 12178 SH OTR 0 12178 0 OLIN CORP COM PAR $1 680665205 291594 5508 SH OTR 0 5508 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 693841 14813 SH OTR 0 14813 0 OMEGA THERAPEUTICS INC COMMON STOCK 68217N105 95260 16683 SH OTR 0 16683 0 OMNIAB INC COM 68218J103 1306768 362991 SH OTR 0 362991 0 OMNIAB INC *W EXP 11/01/202 68218J111 457535 127093 SH OTR 0 127093 0 ON SEMICONDUCTOR CORP COM 682189105 5738040 92000 SH Put OTR 0 92000 0 ONESPAN INC COM 68287N100 1124763 100515 SH OTR 0 100515 0 ONESPAWORLD HOLDINGS LIMITED COM P73684113 192431 20625 SH OTR 0 20625 0 ONFOLIO HOLDINGS INC COM NEW 68277K207 38000 25000 SH OTR 0 25000 0 ONFOLIO HOLDINGS INC *W EXP 01/02/202 68277K124 91200 60000 SH OTR 0 60000 0 ONYX ACQUISITION CO I SHS CL A G6755Q109 1387916 134488 SH OTR 0 134488 0 ONYX ACQUISITION CO I UNIT 11/30/2028 G6755Q125 1626853 150844 SH OTR 0 150844 0 ONYX ACQUISITION CO I *W EXP 11/30/202 G6755Q117 372645 36109 SH OTR 0 36109 0 OPAL FUELS INC CLASS A COM 68347P103 222972 30628 SH OTR 0 30628 0 OPEN LENDING CORP COM CL A 68373J104 121662 18024 SH OTR 0 18024 0 OPORTUN FINL CORP COM 68376D104 102133 18536 SH OTR 0 18536 0 OPTINOSE INC COM 68404V100 99321 53687 SH OTR 0 53687 0 OPTION CARE HEALTH INC COM NEW 68404L201 3028167 100637 SH OTR 0 100637 0 ORACLE CORP COM 68389X105 1030741 12610 SH OTR 0 12610 0 ORACLE CORP COM 68389X105 2018978 24700 SH Put OTR 0 24700 0 OREILLY AUTOMOTIVE INC COM 67103H107 1423879 1687 SH OTR 0 1687 0 OREILLY AUTOMOTIVE INC COM 67103H107 253209 300 SH Put OTR 0 300 0 ORIC PHARMACEUTICALS INC COM 68622P109 66133 11228 SH OTR 0 11228 0 ORION ENGINEERED CARBONS S A COM L72967109 2069237 116184 SH OTR 0 116184 0 OSIRIS ACQUISITION CORP *W EXP 05/01/202 68829A111 228054 22920 SH OTR 0 22920 0 OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 88590 30654 SH OTR 0 30654 0 OVINTIV INC COM 69047Q102 795640 15690 SH OTR 0 15690 0 OWL ROCK CAPITAL CORPORATION COM 69121K104 321875 27868 SH OTR 0 27868 0 PACCAR INC COM 693718108 573036 5790 SH OTR 0 5790 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 149244 17076 SH OTR 0 17076 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 115438 17981 SH OTR 0 17981 0 PALO ALTO NETWORKS INC COM 697435105 466901 3346 SH OTR 0 3346 0 PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 18659890 11786000 PRN OTR 0 11786000 0 PALO ALTO NETWORKS INC COM 697435105 7744470 55500 SH Call OTR 0 55500 0 PALO ALTO NETWORKS INC COM 697435105 586068 4200 SH Put OTR 0 4200 0 PANGAEA LOGISTICS SOLUTION L SHS G6891L105 92113 17886 SH OTR 0 17886 0 PAPA JOHNS INTL INC COM 698813102 319692 3884 SH OTR 0 3884 0 PAR PAC HOLDINGS INC COM NEW 69888T207 255657 10996 SH OTR 0 10996 0 PARK HOTELS & RESORTS INC COM 700517105 163209 13843 SH OTR 0 13843 0 PARKER-HANNIFIN CORP COM 701094104 5684103 19533 SH OTR 0 19533 0 PARSONS CORP DEL NOTE 0.250% 8/1 70202LAB8 7755844 6787000 PRN OTR 0 6787000 0 PATRIOT NATL BANCORP INC COM NEW 70336F203 1739619 164115 SH OTR 0 164115 0 PATTERSON COS INC COM 703395103 282570 10081 SH OTR 0 10081 0 PATTERSON-UTI ENERGY INC COM 703481101 423728 25162 SH OTR 0 25162 0 PAYCHEX INC COM 704326107 321488 2782 SH OTR 0 2782 0 PAYPAL HLDGS INC COM 70450Y103 6425753 90224 SH OTR 0 90224 0 PAYPAL HLDGS INC COM 70450Y103 1210740 17000 SH Call OTR 0 17000 0 PAYSIGN INC COM 70451A104 553534 214548 SH OTR 0 214548 0 PCSB FINL CORP COM 69324R104 2987947 156930 SH OTR 0 156930 0 PEABODY ENERGY CORP COM 704551100 1870536 70800 SH Put OTR 0 70800 0 PEABODY ENERGY CORP COM 704551100 906285 34303 SH OTR 0 34303 0 PEARL HOLDINGS ACQUISITN COR CLASS A ORD SHS G44525106 1599154 155787 SH OTR 0 155787 0 PEARL HOLDINGS ACQUISITN COR *W EXP 12/15/202 G44525114 796845 77893 SH OTR 0 77893 0 PEBBLEBROOK HOTEL TR COM 70509V100 418116 31226 SH OTR 0 31226 0 PELOTON INTERACTIVE INC CL A COM 70614W100 1728609 217709 SH OTR 0 217709 0 PELOTON INTERACTIVE INC CL A COM 70614W100 1300572 163800 SH Call OTR 0 163800 0 PEMBINA PIPELINE CORP COM 706327103 743732 21933 SH OTR 0 21933 0 PENN ENTERTAINMENT INC COM 707569109 299525 10085 SH OTR 0 10085 0 PENNANTPARK INVT CORP COM 708062104 127834 22232 SH OTR 0 22232 0 PEPPERLIME HEALTH ACQUSTN CO CLASS A ORD SHS G70021103 2701974 264640 SH OTR 0 264640 0 PEPPERLIME HEALTH ACQUSTN CO *W EXP 10/01/202 G70021111 1343789 131615 SH OTR 0 131615 0 PEPSICO INC COM 713448108 361320 2000 SH Put OTR 0 2000 0 PEPSICO INC COM 713448108 599430 3318 SH OTR 0 3318 0 PERCEPTION CAPITAL CORP II CLASS A ORD G7007D102 951535 91056 SH OTR 0 91056 0 PERFECT CORP *W EXP 99/99/999 G7006A117 175551 24587 SH OTR 0 24587 0 PERFORMANT FINL CORP COM 71377E105 78864 21846 SH OTR 0 21846 0 PERIDOT ACQUISITION CORP II UNIT 99/99/9999 G7008B113 547097 54168 SH OTR 0 54168 0 PERPETUA RESOURCES CORP COM 714266103 64383 22049 SH OTR 0 22049 0 PERRIGO CO PLC SHS G97822103 1576356 46241 SH OTR 0 46241 0 PERSONALIS INC COM 71535D106 101235 51129 SH OTR 0 51129 0 PETIQ INC COM CL A 71639T106 1699449 184322 SH OTR 0 184322 0 PFIZER INC COM 717081103 12845868 250700 SH Call OTR 0 250700 0 PG&E CORP COM 69331C108 164226 10100 SH Put OTR 0 10100 0 PG&E CORP UNIT 08/16/2023 69331C140 3653022 25326 SH OTR 0 25326 0 PG&E CORP COM 69331C108 1036331 63735 SH OTR 0 63735 0 PHILIP MORRIS INTL INC COM 718172109 213654 2111 SH OTR 0 2111 0 PHILIP MORRIS INTL INC COM 718172109 1042463 10300 SH Put OTR 0 10300 0 PHP VENTURES ACQUISITION COR RIGHT 01/01/2023 69291C122 78750 450000 SH OTR 0 450000 0 PHP VENTURES ACQUISITION COR *W EXP 01/01/202 69291C114 1348100 130000 SH OTR 0 130000 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 152240 16602 SH OTR 0 16602 0 PINNACLE FINL PARTNERS INC COM 72346Q104 270699 3688 SH OTR 0 3688 0 PINNACLE WEST CAP CORP COM 723484101 541405 7120 SH OTR 0 7120 0 PIONEER MERGER CORP CL A SHS G7S24C103 220636 21759 SH OTR 0 21759 0 PIONEER NAT RES CO COM 723787107 1505775 6593 SH OTR 0 6593 0 PIVOTAL INVESTMENT CORP III COM CL A 72582M106 627704 62020 SH OTR 0 62020 0 PLANET LABS PBC COM CL A 72703X106 87000 20000 SH OTR 0 20000 0 PLAYAGS INC COM 72814N104 114990 22547 SH OTR 0 22547 0 PLBY GROUP INC COM 72814P109 1327150 482600 SH OTR 0 482600 0 PLUG POWER INC COM NEW 72919P202 146436 11838 SH OTR 0 11838 0 PLUTONIAN ACQUISITION CORP UNIT 10/26/2027 72942P203 3253874 322805 SH OTR 0 322805 0 PLYMOUTH INDL REIT INC COM 729640102 3255652 169742 SH OTR 0 169742 0 POINT BIOPHARMA GLOBAL INC COM 730541109 177315 24323 SH OTR 0 24323 0 POLARIS INC COM 731068102 296738 2938 SH OTR 0 2938 0 POLISHED COM INC *W EXP 06/02/202 28252C117 80878 140000 SH OTR 0 140000 0 POLYPID LTD SHS M8001Q118 13950 20000 SH OTR 0 20000 0 PONO CAP TWO INC COM CL A 73245B107 4676894 458519 SH OTR 0 458519 0 PONO CAP TWO INC *W EXP 07/31/202 73245B115 4771642 467808 SH OTR 0 467808 0 PONO CAPITAL CORP CLASS A COM 732450101 7347941 700471 SH OTR 0 700471 0 PONO CAPITAL CORP *W EXP 09/30/202 732450119 3553299 338732 SH OTR 0 338732 0 PONTEM CORPORATION UNIT 99/99/9999 G71707114 303300 30000 SH OTR 0 30000 0 PONTEM CORPORATION SHS CL A G71707106 1080183 106843 SH OTR 0 106843 0 POOL CORP COM 73278L105 880687 2913 SH OTR 0 2913 0 POPULAR INC COM NEW 733174700 330473 4983 SH OTR 0 4983 0 PORTILLOS INC COM CL A 73642K106 211524 12961 SH OTR 0 12961 0 POSEIDA THERAPEUTICS INC COM 73730P108 90853 17142 SH OTR 0 17142 0 POST HLDGS INC COM 737446104 5688727 63026 SH OTR 0 63026 0 POST HOLDINGS PARTNERING COR UNIT 99/99/9999 737465203 964035 95859 SH OTR 0 95859 0 POST HOLDINGS PARTNERING COR COM SER A 737465104 1490751 150126 SH OTR 0 150126 0 POWER & DIGITAL INFRASTRUCTU CLASS A COM 73919C100 226575 22500 SH OTR 0 22500 0 POWER & DIGITAL INFRASTRUCTU UNIT 12/09/2026 73919C209 2546198 251725 SH OTR 0 251725 0 POWERED BRANDS UNIT 99/99/9999 G7209M124 1240929 122986 SH OTR 0 122986 0 POWERFLEET INC COM 73931J109 261352 97157 SH OTR 0 97157 0 PRAXIS PRECISION MEDICINES I COM 74006W108 60833 25560 SH OTR 0 25560 0 PRELUDE THERAPEUTICS INC COM 74065P101 106443 17623 SH OTR 0 17623 0 PRESTO AUTOMATION INC COM 74113T105 27771 12127 SH OTR 0 12127 0 PRESTO AUTOMATION INC *W EXP 09/21/202 74113T113 367298 160392 SH OTR 0 160392 0 PRIME NO ACQUISITION I CORP COM CL A 74168P107 4526280 445500 SH OTR 0 445500 0 PRIME NO ACQUISITION I CORP RIGHT 07/31/2027 74168P123 80190 445500 SH OTR 0 445500 0 PRIME NO ACQUISITION I CORP *W EXP 07/31/202 74168P115 2263130 222749 SH OTR 0 222749 0 PRIVETERRA ACQUISITION CORP CL A 74275N102 1936122 192649 SH OTR 0 192649 0 PRIVETERRA ACQUISITION CORP UNIT 99/99/9999 74275N201 151514 15091 SH OTR 0 15091 0 PROASSURANCE CORP COM 74267C106 433553 24817 SH OTR 0 24817 0 PROCTER AND GAMBLE CO COM 742718109 303120 2000 SH Call OTR 0 2000 0 PROCTER AND GAMBLE CO COM 742718109 818424 5400 SH Put OTR 0 5400 0 PROCTER AND GAMBLE CO COM 742718109 1650792 10892 SH OTR 0 10892 0 PROFESSIONAL HLDG CORP CL A COM 743139107 2960607 106727 SH OTR 0 106727 0 PROG HOLDINGS INC COM NPV 74319R101 188780 11177 SH OTR 0 11177 0 PROGRESS SOFTWARE CORP NOTE 1.000% 4/1 743312AB6 4034561 3922000 PRN OTR 0 3922000 0 PROMETHEUS BIOSCIENCES INC COM 74349U108 6060670 55097 SH OTR 0 55097 0 PROMETHEUS BIOSCIENCES INC COM 74349U108 2211000 20100 SH Call OTR 0 20100 0 PROMETHEUS BIOSCIENCES INC COM 74349U108 3927000 35700 SH Put OTR 0 35700 0 PROOF ACQUISITION CORP I CL A COM 74349W104 437998 42962 SH OTR 0 42962 0 PROOF ACQUISITION CORP I UNIT 99/99/9999 74349W203 1477296 142872 SH OTR 0 142872 0 PROQR THRAPEUTICS N V SHS EURO N71542109 334055 90285 SH OTR 0 90285 0 PROSOMNUS INC *W EXP 04/20/202 50535E116 145038 26086 SH OTR 0 26086 0 PROSPECTOR CAPITAL CORP CL A G7273A105 977389 98230 SH OTR 0 98230 0 PROSPECTOR CAPITAL CORP UNIT 01/01/2030 G7273A121 499000 50000 SH OTR 0 50000 0 PROTARA THERAPEUTICS INC COM STK 74365U107 50556 18864 SH OTR 0 18864 0 PROTERRA INC COM 74374T109 1127023 298945 SH OTR 0 298945 0 PRUDENTIAL FINL INC COM 744320102 323742 3255 SH OTR 0 3255 0 PTC INC COM 69370C100 2870156 23910 SH OTR 0 23910 0 PUBLIC STORAGE COM 74460D109 2317451 8271 SH OTR 0 8271 0 PUBMATIC INC COM CL A 74467Q103 192150 15000 SH OTR 0 15000 0 PULTE GROUP INC COM 745867101 221686 4869 SH OTR 0 4869 0 PUMA BIOTECHNOLOGY INC COM 74587V107 85522 20218 SH OTR 0 20218 0 PURE STORAGE INC CL A 74624M102 324599 12130 SH OTR 0 12130 0 PURECYCLE TECHNOLOGIES INC *W EXP 03/17/202 74623V111 1421790 210324 SH OTR 0 210324 0 PURECYCLE TECHNOLOGIES INC COM 74623V103 298522 44160 SH OTR 0 44160 0 PVH CORPORATION COM 693656100 395375 5601 SH OTR 0 5601 0 Q2 HLDGS INC COM 74736L109 750103 27916 SH OTR 0 27916 0 QORVO INC COM 74736K101 2948972 32535 SH OTR 0 32535 0 QUALCOMM INC COM 747525103 1363256 12400 SH Put OTR 0 12400 0 QUALCOMM INC COM 747525103 7704815 70082 SH OTR 0 70082 0 QUANTA SVCS INC COM 74762E102 1712565 12018 SH OTR 0 12018 0 QUANTUM FINTECH ACQUISTIN CO COMMON STOCK 74767A105 2248617 223743 SH OTR 0 223743 0 QUOTIENT TECHNOLOGY INC COM 749119103 176467 51448 SH OTR 0 51448 0 QURATE RETAIL INC COM SER A 74915M100 361247 221624 SH OTR 0 221624 0 RADIAN GROUP INC COM 750236101 254756 13359 SH OTR 0 13359 0 RAIN ONCOLOGY INC COM 75082Q105 105256 13157 SH OTR 0 13157 0 RANGE RES CORP COM 75281A109 295161 11797 SH OTR 0 11797 0 RAPID MICRO BIOSYSTEMS INC CLASS A COM 75340L104 13514 11959 SH OTR 0 11959 0 RAPID7 INC COM 753422104 927144 27285 SH OTR 0 27285 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 462718 4585 SH OTR 0 4585 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 827544 8200 SH Put OTR 0 8200 0 READY CAPITAL CORP COM 75574U101 858894 77100 SH Put OTR 0 77100 0 READY CAPITAL CORP 7% CN SR NT 2023 75574U200 1260263 50330 SH OTR 0 50330 0 REATA PHARMACEUTICALS INC CL A 75615P103 1405630 37000 SH Put OTR 0 37000 0 REDWOODS ACQUISITION CORP COM 758083109 7094500 700000 SH OTR 0 700000 0 REDWOODS ACQUISITION CORP RIGHT 03/15/2027 758083125 82285 700000 SH OTR 0 700000 0 REDWOODS ACQUISITION CORP *W EXP 03/15/202 758083117 7045500 700000 SH OTR 0 700000 0 REGAL REXNORD CORPORATION COM 758750103 3838040 31989 SH OTR 0 31989 0 REGENCY CTRS CORP COM 758849103 4492938 71887 SH OTR 0 71887 0 REGENERON PHARMACEUTICALS COM 75886F107 204903 284 SH OTR 0 284 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 638241 29603 SH OTR 0 29603 0 RELATIVITY ACQUISITION CORP *W EXP 12/15/202 75944B114 8475500 670000 SH OTR 0 670000 0 RELMADA THERAPEUTICS INC COM 75955J402 44644 12792 SH OTR 0 12792 0 RENEO PHARMACEUTICALS INC COM 75974E103 37203 15967 SH OTR 0 15967 0 RENT THE RUNWAY INC COM CL A 76010Y103 90982 29830 SH OTR 0 29830 0 REPUBLIC SVCS INC COM 760759100 545628 4230 SH OTR 0 4230 0 RESMED INC COM 761152107 559453 2688 SH OTR 0 2688 0 REVELSTONE CAPITAL ACQSTN CO UNIT 12/17/2026 76137R205 2565422 253125 SH OTR 0 253125 0 REXFORD INDL RLTY INC COM 76169C100 4629975 84736 SH OTR 0 84736 0 REZOLUTE INC COM NEW 76200L309 49680 24000 SH OTR 0 24000 0 RF ACQUISITION CORP CLASS A COM 74954L104 4060000 400000 SH OTR 0 400000 0 RF ACQUISITION CORP RIGHT 05/01/2028 74954L120 37020 400000 SH OTR 0 400000 0 RF ACQUISITION CORP *W EXP 05/01/202 74954L112 4044000 400000 SH OTR 0 400000 0 RH COM 74967X103 983526 3681 SH OTR 0 3681 0 RIBBON COMMUNICATIONS INC COM 762544104 1120450 401595 SH OTR 0 401595 0 RICE ACQUISITION CORP II SHS CL A G75529100 183284 18022 SH OTR 0 18022 0 RICE ACQUISITION CORP II UNIT 99/99/9999 G75529118 638915 60849 SH OTR 0 60849 0 RINGCENTRAL INC CL A 76680R206 376691 10641 SH OTR 0 10641 0 RISKIFIED LTD SHS CL A M8216R109 2468526 534313 SH OTR 0 534313 0 RITCHIE BROS AUCTIONEERS COM 767744105 258269 4466 SH OTR 0 4466 0 RIVERNORTH CAP AND INCM FD I COM 76882B108 846500 50000 SH OTR 0 50000 0 RLJ LODGING TR COM 74965L101 116988 11047 SH OTR 0 11047 0 RMG ACQUISITION CORP III CL A SHS G76088106 20462283 2028982 SH OTR 0 2028982 0 RMG ACQUISITION CORP III UNIT 02/08/2026 G76088114 504500 50000 SH OTR 0 50000 0 ROBINHOOD MKTS INC COM CL A 770700102 454912 55886 SH OTR 0 55886 0 ROC ENERGY ACQUISITION CORP COMMON STOCK 77118V108 315935 30853 SH OTR 0 30853 0 ROCKET COS INC COM CL A 77311W101 2813167 401881 SH OTR 0 401881 0 ROIVANT SCIENCES LTD *W EXP 09/30/202 G76279119 307120 38438 SH OTR 0 38438 0 ROLLINS INC COM 775711104 1272615 34828 SH OTR 0 34828 0 ROPER TECHNOLOGIES INC COM 776696106 312833 724 SH OTR 0 724 0 ROSE HILL ACQUISITION CORP CLASS A ORD G7637J107 716753 69859 SH OTR 0 69859 0 ROSS ACQUISITION CORP II UNIT 99/99/9999 G7641C122 153160 15060 SH OTR 0 15060 0 ROSS STORES INC COM 778296103 5742563 49475 SH OTR 0 49475 0 ROSS STORES INC COM 778296103 2611575 22500 SH Call OTR 0 22500 0 ROSS STORES INC COM 778296103 2611575 22500 SH Put OTR 0 22500 0 ROYAL CARIBBEAN GROUP COM V7780T103 7592448 153600 SH Put OTR 0 153600 0 ROYAL CARIBBEAN GROUP COM V7780T103 396429 8020 SH OTR 0 8020 0 ROYAL GOLD INC COM 780287108 2406685 21351 SH OTR 0 21351 0 RPC INC COM 749660106 179053 20141 SH OTR 0 20141 0 RUSH ENTERPRISES INC CL A 781846209 1653773 31633 SH OTR 0 31633 0 RXO INC COMMON STOCK 74982T103 940324 54670 SH OTR 0 54670 0 RXSIGHT INC COM 78349D107 385827 30452 SH OTR 0 30452 0 S&P GLOBAL INC COM 78409V104 6908472 20626 SH OTR 0 20626 0 S&P GLOBAL INC COM 78409V104 7938078 23700 SH Put OTR 0 23700 0 SAGALIAM ACQUISITION CORP COM CL A 78661R106 1233600 120000 SH OTR 0 120000 0 SAGALIAM ACQUISITION CORP RIGHT 05/31/2028 78661R114 158846 990000 SH OTR 0 990000 0 SAGE THERAPEUTICS INC COM 78667J108 442462 11601 SH OTR 0 11601 0 SAIA INC COM 78709Y105 1392066 6639 SH OTR 0 6639 0 SALESFORCE INC COM 79466L302 835317 6300 SH Put OTR 0 6300 0 SALESFORCE INC COM 79466L302 285997 2157 SH OTR 0 2157 0 SALISBURY BANCORP INC COM 795226109 2696538 85877 SH OTR 0 85877 0 SANOFI SPONSORED ADR 80105N105 5491768 113396 SH OTR 0 113396 0 SAREPTA THERAPEUTICS INC COM 803607100 598271 4617 SH OTR 0 4617 0 SATSUMA PHARMACEUTICALS INC COM 80405P107 10771 11968 SH OTR 0 11968 0 SAVERONE 2014 LTD *W EXP 06/02/202 80516T113 78650 60500 SH OTR 0 60500 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 275825 984 SH OTR 0 984 0 SCHLUMBERGER LTD COM STK 806857108 4721801 88324 SH OTR 0 88324 0 SCHLUMBERGER LTD COM STK 806857108 2844072 53200 SH Put OTR 0 53200 0 SCHOLAR ROCK HLDG CORP COM 80706P103 101641 11231 SH OTR 0 11231 0 SCILEX HOLDING CO *W EXP 11/10/202 80880W114 105400 26416 SH OTR 0 26416 0 SCION TECH GROWTH II CL A SHS G31070108 929856 91883 SH OTR 0 91883 0 SCION TECH GROWTH II UNIT 99/99/9999 G31070124 123571 12003 SH OTR 0 12003 0 SCORPIO TANKERS INC SHS Y7542C130 279335 5195 SH OTR 0 5195 0 SCPHARMACEUTICALS INC COM 810648105 100043 13953 SH OTR 0 13953 0 SCREAMING EAGLE ACQUISITN CO UNIT 01/05/2027 G79407113 5013557 500355 SH OTR 0 500355 0 SCREAMING EAGLE ACQUISITN CO CLASS A ORD SHS G79407105 994000 100000 SH OTR 0 100000 0 SDCL EDGE ACQUISITION CORP UNIT 99/99/9999 G79471119 4149513 411250 SH OTR 0 411250 0 SEADRILL 2021 LTD COM G7997W102 536633 16477 SH OTR 0 16477 0 SEAGEN INC COM 81181C104 3070489 23893 SH OTR 0 23893 0 SEAGEN INC COM 81181C104 4574956 35600 SH Call OTR 0 35600 0 SEAGEN INC COM 81181C104 4574956 35600 SH Put OTR 0 35600 0 SEALED AIR CORP NEW COM 81211K100 579705 11622 SH OTR 0 11622 0 SEASTAR MEDICAL HOLDING CORP *W EXP 10/28/202 81256L112 741725 245200 SH OTR 0 245200 0 SEAWORLD ENTMT INC COM 81282V100 2484683 46434 SH OTR 0 46434 0 SEI INVTS CO COM 784117103 568192 9746 SH OTR 0 9746 0 SELECT ENERGY SVCS INC CL A COM 81617J301 166773 18049 SH OTR 0 18049 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 390451 3023 SH OTR 0 3023 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 809548 23671 SH OTR 0 23671 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 6840263 97025 SH OTR 0 97025 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 2399500 50000 SH Call OTR 0 50000 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1026000 30000 SH Call OTR 0 30000 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1364580 39900 SH Put OTR 0 39900 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 9575475 97500 SH Call OTR 0 97500 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 22588300 230000 SH Put OTR 0 230000 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2717000 20000 SH Call OTR 0 20000 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2717000 20000 SH Put OTR 0 20000 0 SEMPER PARATUS ACQUISITION C *W EXP 11/04/202 G8028L131 258250 25000 SH OTR 0 25000 0 SEMPRA COM 816851109 368732 2386 SH OTR 0 2386 0 SENIOR CONNECT ACQUISITN COR UNIT 12/09/2023 81723H207 177560 18400 SH OTR 0 18400 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 896073 22191 SH OTR 0 22191 0 SENTINELONE INC CL A 81730H109 617726 42339 SH OTR 0 42339 0 SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323207 5146757 1550228 SH OTR 0 1550228 0 SERITAGE GROWTH PPTYS CL A 81752R100 5453121 460957 SH OTR 0 460957 0 SERVICENOW INC COM 81762P102 893021 2300 SH Call OTR 0 2300 0 SHAKE SHACK INC CL A 819047101 516010 12425 SH OTR 0 12425 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 15138391 525977 SH OTR 0 525977 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 1551242 53900 SH Put OTR 0 53900 0 SHERWIN WILLIAMS CO COM 824348106 2321799 9783 SH OTR 0 9783 0 SHERWIN WILLIAMS CO COM 824348106 403461 1700 SH Call OTR 0 1700 0 SHF HOLDINGS INC *W EXP 09/28/202 824430110 358475 201958 SH OTR 0 201958 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 1641418 66535 SH OTR 0 66535 0 SHOCKWAVE MED INC COM 82489T104 384902 1872 SH OTR 0 1872 0 SHOPIFY INC NOTE 0.125%11/0 82509LAA5 1704520 2000000 PRN OTR 0 2000000 0 SHOULDERUP TECHNOLOGY ACQUIS CL A COM 82537G104 349478 34229 SH OTR 0 34229 0 SHUAA PARTNERS ACQUISTN CORP CLASS A ORD SHS G81173109 258125 25000 SH OTR 0 25000 0 SIERRA WIRELESS INC COM 826516106 4682465 161520 SH OTR 0 161520 0 SIGNAL HILL ACQUISITION CORP CLASS A COM 82664R105 118679 11681 SH OTR 0 11681 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 7274396 111931 SH OTR 0 111931 0 SILVER SPIKE ACQUISITN CORP *W EXP 02/26/202 G8201H113 174355 17280 SH OTR 0 17280 0 SIMON PPTY GROUP INC NEW COM 828806109 3630837 30906 SH OTR 0 30906 0 SIMON PPTY GROUP INC NEW COM 828806109 399432 3400 SH Put OTR 0 3400 0 SIO GENE THERAPIES INC COM 829399104 13050 30000 SH OTR 0 30000 0 SIRIUS XM HOLDINGS INC COM 82968B103 64240 11000 SH Put OTR 0 11000 0 SIRIUS XM HOLDINGS INC COM 82968B103 900335 154167 SH OTR 0 154167 0 SIZZLE ACQUISITION CORP COMMON STOCK 83014E109 978177 95712 SH OTR 0 95712 0 SK GROWTH OPPORTUNITIES CORP UNIT 06/28/2029 G8192N129 3205500 300000 SH OTR 0 300000 0 SKECHERS U S A INC CL A 830566105 3319629 79133 SH OTR 0 79133 0 SKYDECK ACQUISITION CORP UNIT 05/13/2026 G82220107 592950 59000 SH OTR 0 59000 0 SKYWATER TECHNOLOGY INC COM 83089J108 148087 20828 SH OTR 0 20828 0 SL GREEN RLTY CORP COM 78440X887 1754654 52036 SH OTR 0 52036 0 SLAM CORP CL A SHS G8210L105 3463019 342534 SH OTR 0 342534 0 SLAM CORP UNIT 99/99/9999 G8210L113 1522030 150696 SH OTR 0 150696 0 SLEEP NUMBER CORP COM 83125X103 536149 20637 SH OTR 0 20637 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 7726653 287343 SH OTR 0 287343 0 SMUCKER J M CO COM NEW 832696405 709584 4478 SH OTR 0 4478 0 SNAP ON INC COM 833034101 256823 1124 SH OTR 0 1124 0 SOCIAL CAP SUVRETTA HLDS CP CLASS A ORD SHS G8253Y105 179393 17850 SH OTR 0 17850 0 SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103 179571 17850 SH OTR 0 17850 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 1199596 15025 SH OTR 0 15025 0 SOFI TECHNOLOGIES INC COM 83406F102 70372 15265 SH OTR 0 15265 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 2507789 8853 SH OTR 0 8853 0 SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 126945 12784 SH OTR 0 12784 0 SOMALOGIC INC CLASS A COM 83444K105 673687 268401 SH OTR 0 268401 0 SOUTH JERSEY INDS INC COM 838518108 247751 6973 SH OTR 0 6973 0 SOUTHSTATE CORPORATION COM 840441109 5568629 72926 SH OTR 0 72926 0 SOUTHWEST AIRLS CO COM 844741108 2511782 74600 SH Put OTR 0 74600 0 SOUTHWEST AIRLS CO COM 844741108 3714272 110314 SH OTR 0 110314 0 SOUTHWESTERN ENERGY CO COM 845467109 62765 10729 SH OTR 0 10729 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 25611809 77300 SH Call OTR 0 77300 0 SPDR GOLD TR GOLD SHS 78463V107 13571200 80000 SH Call OTR 0 80000 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 53903891 140951 SH OTR 0 140951 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 113199280 296000 SH Call OTR 0 296000 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 54228574 141800 SH Put OTR 0 141800 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 10881000 120900 SH Put OTR 0 120900 0 SPDR SER TR S&P BK ETF 78464A797 11287500 250000 SH Put OTR 0 250000 0 SPDR SER TR S&P REGL BKG 78464A698 2349600 40000 SH Call OTR 0 40000 0 SPDR SER TR S&P REGL BKG 78464A698 26873550 457500 SH Put OTR 0 457500 0 SPDR SER TR S&P REGL BKG 78464A698 2067648 35200 SH OTR 0 35200 0 SPDR SER TR S&P RETAIL ETF 78464A714 3804421 62935 SH OTR 0 62935 0 SPDR SER TR S&P BIOTECH 78464A870 1676600 20200 SH Call OTR 0 20200 0 SPDR SER TR S&P BIOTECH 78464A870 1676600 20200 SH Put OTR 0 20200 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 2826201 46392 SH OTR 0 46392 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 11203 30401 SH OTR 0 30401 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1185687 40057 SH OTR 0 40057 0 SPIRIT AIRLS INC COM 848577102 358432 18400 SH Call OTR 0 18400 0 SPIRIT AIRLS INC COM 848577102 999675 51318 SH OTR 0 51318 0 SPORTSMAP TECH ACQUISITIN CO COM 84921J108 2806375 275000 SH OTR 0 275000 0 SPORTSMAP TECH ACQUISITIN CO *W EXP 09/01/202 84921J116 1020500 100000 SH OTR 0 100000 0 SPREE ACQUISITION CORP 1 LTD *W EXP 12/22/202 G83745128 193877 18823 SH OTR 0 18823 0 SPRING VALLEY ACQUISTN CORP UNIT 10/12/2027 G83752124 883442 85110 SH OTR 0 85110 0 SPRINKLR INC CL A 85208T107 438214 53637 SH OTR 0 53637 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 649604 36230 SH OTR 0 36230 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 5408436 383577 SH OTR 0 383577 0 SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 565659 41562 SH OTR 0 41562 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 1625801 197306 SH OTR 0 197306 0 SPROUTS FMRS MKT INC COM 85208M102 466387 14408 SH OTR 0 14408 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 3765292 72326 SH OTR 0 72326 0 STAG INDL INC COM 85254J102 1126391 34862 SH OTR 0 34862 0 STAGWELL INC COM CL A 85256A109 68086 10964 SH OTR 0 10964 0 STANDARD BIOTOOLS INC COM 34385P108 2693665 2302278 SH OTR 0 2302278 0 STANLEY BLACK & DECKER INC COM 854502101 491811 6547 SH OTR 0 6547 0 STARBUCKS CORP COM 855244109 825939 8326 SH OTR 0 8326 0 STARTEK INC COM 85569C107 228600 60960 SH OTR 0 60960 0 STEELCASE INC CL A 858155203 203171 28737 SH OTR 0 28737 0 STEM INC COM 85859N102 1703767 190578 SH OTR 0 190578 0 STITCH FIX INC COM CL A 860897107 338138 108726 SH OTR 0 108726 0 STONECO LTD COM CL A G85158106 185864 19689 SH OTR 0 19689 0 STORE CAP CORP COM 862121100 5293170 165102 SH OTR 0 165102 0 STRATASYS LTD SHS M85548101 165198 13929 SH OTR 0 13929 0 STRATIM CLOUD ACQUISITION CO CLASS A COM 86309R107 1002000 100000 SH OTR 0 100000 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 1623080 202379 SH OTR 0 202379 0 SUMMIT THERAPEUTICS INC COM 86627T108 940121 221205 SH OTR 0 221205 0 SUMO LOGIC INC COM 86646P103 2904935 358634 SH OTR 0 358634 0 SUN CMNTYS INC COM 866674104 9138987 63909 SH OTR 0 63909 0 SUNNOVA ENERGY INTL INC. COM 86745K104 869973 48305 SH OTR 0 48305 0 SUNOPTA INC COM 8676EP108 1527319 180962 SH OTR 0 180962 0 SUNPOWER CORP COM 867652406 260227 14433 SH OTR 0 14433 0 SUNRUN INC COM 86771W105 990825 41250 SH OTR 0 41250 0 SUPER MICRO COMPUTER INC COM 86800U104 5159492 62844 SH OTR 0 62844 0 SURGEPAYS INC *W EXP 10/22/202 86882L113 524800 80000 SH OTR 0 80000 0 SUSTAINABLE DEVELP ACQU I CO COM CL A 86934L103 2057481 204521 SH OTR 0 204521 0 SUSTAINABLE DEVELP ACQU I CO UNIT 02/04/2026 86934L202 143766 14298 SH OTR 0 14298 0 SVF INVESTMENT CORP CL A SHS G8601L102 2014620 199270 SH OTR 0 199270 0 SWEETGREEN INC COM CL A 87043Q108 130752 15257 SH OTR 0 15257 0 SWIFTMERGE ACQUISITION CORP CLASS A ORD SHS G63836103 363941 35927 SH OTR 0 35927 0 SWIFTMERGE ACQUISITION CORP UNIT 12/13/2026 G63836129 4499550 445500 SH OTR 0 445500 0 SWIFTMERGE ACQUISITION CORP *W EXP 12/13/202 G63836111 181965 17963 SH OTR 0 17963 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 384919 622746 SH OTR 0 622746 0 SYNCHRONY FINANCIAL COM 87165B103 509724 15512 SH OTR 0 15512 0 SYNLOGIC INC COM 87166L100 23461 30870 SH OTR 0 30870 0 SYNOPSYS INC COM 871607107 4054983 12700 SH Put OTR 0 12700 0 SYNOPSYS INC COM 871607107 4349688 13623 SH OTR 0 13623 0 SYSCO CORP COM 871829107 240894 3151 SH OTR 0 3151 0 SYSTEM1 INC *W EXP 99/99/999 87200P117 129702 27655 SH OTR 0 27655 0 T-MOBILE US INC COM 872590104 3609900 25785 SH OTR 0 25785 0 T-MOBILE US INC COM 872590104 252000 1800 SH Put OTR 0 1800 0 TAILWIND INTERNATNAL ACQ COR UNIT 99/99/9999 G8662F127 213615 21171 SH OTR 0 21171 0 TAILWIND INTERNATNAL ACQ COR COM CL A G8662F101 1222908 121200 SH OTR 0 121200 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 6592365 88500 SH OTR 0 88500 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 6152729 59087 SH OTR 0 59087 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 2442120 346400 SH OTR 0 346400 0 TALOS ENERGY INC COM 87484T108 9116095 482844 SH OTR 0 482844 0 TANDEM DIABETES CARE INC COM NEW 875372203 382210 8503 SH OTR 0 8503 0 TAPESTRY INC COM 876030107 624969 16412 SH OTR 0 16412 0 TARGA RES CORP COM 87612G101 3275087 44559 SH OTR 0 44559 0 TARGET CORP COM 87612E106 2166296 14535 SH OTR 0 14535 0 TARGET CORP COM 87612E106 342792 2300 SH Put OTR 0 2300 0 TASKUS INC CLASS A COM 87652V109 196378 11620 SH OTR 0 11620 0 TASTEMAKER ACQUISITION CORP COM CL A 876545104 752760 73945 SH OTR 0 73945 0 TC ENERGY CORP COM 87807B107 1295769 32508 SH OTR 0 32508 0 TE CONNECTIVITY LTD SHS H84989104 2422280 21100 SH Call OTR 0 21100 0 TECHNOLOGY & TELECOM ACQ COR *W EXP 04/15/202 G87119114 2702438 262500 SH OTR 0 262500 0 TECHNOLOGY & TELECOM ACQ COR CLASS A ORD SHS G87119106 3345875 325000 SH OTR 0 325000 0 TEEKAY CORPORATION COM Y8564W103 509438 112211 SH OTR 0 112211 0 TEEKAY TANKERS LTD CL A Y8565N300 305019 9900 SH Call OTR 0 9900 0 TEGNA INC COM 87901J105 6745264 318323 SH OTR 0 318323 0 TELADOC HEALTH INC COM 87918A105 259464 10971 SH OTR 0 10971 0 TELEPHONE & DATA SYS INC COM NEW 879433829 1456138 138812 SH OTR 0 138812 0 TELLURIAN INC NEW COM 87968A104 212275 126354 SH OTR 0 126354 0 TEMPUR SEALY INTL INC COM 88023U101 3515358 102399 SH OTR 0 102399 0 TENET HEALTHCARE CORP COM NEW 88033G407 1274785 26128 SH OTR 0 26128 0 TENET HEALTHCARE CORP COM NEW 88033G407 1707650 35000 SH Call OTR 0 35000 0 TERADATA CORP DEL COM 88076W103 410012 12181 SH OTR 0 12181 0 TERADYNE INC COM 880770102 324243 3712 SH OTR 0 3712 0 TERNS PHARMACEUTICALS INC COM 880881107 1281479 125882 SH OTR 0 125882 0 TESLA INC COM 88160R101 1921238 15597 SH OTR 0 15597 0 TESLA INC COM 88160R101 1120938 9100 SH Put OTR 0 9100 0 TESLA INC COM 88160R101 2278830 18500 SH Call OTR 0 18500 0 TETRA TECH INC NEW COM 88162G103 214736 1479 SH OTR 0 1479 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 2458936 710675 SH OTR 0 710675 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 35835 80800 SH Call OTR 0 80800 0 TEXAS INSTRS INC COM 882508104 338371 2048 SH OTR 0 2048 0 TEXAS INSTRS INC COM 882508104 9351452 56600 SH Put OTR 0 56600 0 TEXAS ROADHOUSE INC COM 882681109 697496 7669 SH OTR 0 7669 0 THE ARENA GROUP HOLDINGS INC COM 040044109 4299214 405204 SH OTR 0 405204 0 THE REAL GOOD FOOD COMPANY I COM CL A 75601G109 83936 12660 SH OTR 0 12660 0 THE REALREAL INC COM 88339P101 200000 160000 SH OTR 0 160000 0 THE TRADE DESK INC COM CL A 88339J105 218995 4885 SH OTR 0 4885 0 THERMO FISHER SCIENTIFIC INC COM 883556102 8688787 15778 SH OTR 0 15778 0 THERMO FISHER SCIENTIFIC INC COM 883556102 3194002 5800 SH Put OTR 0 5800 0 THERMON GROUP HLDGS INC COM 88362T103 2484699 123740 SH OTR 0 123740 0 THRIVE ACQUISITION CORPORATI UNIT 10/31/2028 G7158C127 1145435 110670 SH OTR 0 110670 0 THRIVE ACQUISITION CORPORATI *W EXP 10/31/202 G7158C119 213272 20706 SH OTR 0 20706 0 THUNDER BRDG CAP PRTNRS IV I CLASS A COM 88605L107 2745188 273289 SH OTR 0 273289 0 THUNDER BRDG CAP PRTNRS IV I UNIT 06/30/2026 88605L206 1420860 142800 SH OTR 0 142800 0 TJX COS INC NEW COM 872540109 429840 5400 SH Put OTR 0 5400 0 TJX COS INC NEW COM 872540109 4076475 51212 SH OTR 0 51212 0 TKB CRITICAL TECHNOLOGIES 1 CLASS A ORD G88935112 2575000 250000 SH OTR 0 250000 0 TLG ACQUISITION ONE CORP COM CL A 87257M108 2729675 268141 SH OTR 0 268141 0 TOAST INC CL A 888787108 275210 15264 SH OTR 0 15264 0 TOLL BROTHERS INC COM 889478103 2693484 53956 SH OTR 0 53956 0 TOPBUILD CORP COM 89055F103 216426 1383 SH OTR 0 1383 0 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 386784 19584 SH OTR 0 19584 0 TORTOISEECOFIN ACQUISITION C UNIT 99/99/9999 G8956E208 10634709 1060290 SH OTR 0 1060290 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 506606 11727 SH OTR 0 11727 0 TPB ACQUISITION CORP I UNIT 08/09/2026 G8990L119 7605000 750000 SH OTR 0 750000 0 TPG PACE BENEFICIAL II CORP COMMON STOCK G89826104 911426 92766 SH OTR 0 92766 0 TPI COMPOSITES INC COM 87266J104 1091328 107626 SH OTR 0 107626 0 TRACON PHARMACEUTICALS INC COM NEW 89237H209 385678 258844 SH OTR 0 258844 0 TRACTOR SUPPLY CO COM 892356106 1427210 6344 SH OTR 0 6344 0 TRADEUP ACQUISITION CORP *W EXP 10/15/202 89268A115 2076522 201800 SH OTR 0 201800 0 TRANSDIGM GROUP INC COM 893641100 8548128 13576 SH OTR 0 13576 0 TRANSOCEAN INC DEB 4.625% 9/3 893830BW8 4254319 2794000 SH OTR 0 2794000 0 TRANSOCEAN LTD REG SHS H8817H100 2281368 500300 SH Put OTR 0 500300 0 TRANSUNION COM 89400J107 824124 14522 SH OTR 0 14522 0 TREX CO INC COM 89531P105 268838 6351 SH OTR 0 6351 0 TRICIDA INC COM 89610F101 3868 25300 SH Call OTR 0 25300 0 TRIMBLE INC COM 896239100 471017 9316 SH OTR 0 9316 0 TRINE II ACQUISITION CORP UNIT 99/99/9999 G9059F126 1678930 163320 SH OTR 0 163320 0 TRUPANION INC COM 898202106 538657 11333 SH OTR 0 11333 0 TSAKOS ENERGY NAVIGATION LTD SHS G9108L173 205615 12145 SH OTR 0 12145 0 TURNING PT BRANDS INC COM 90041L105 2180174 100794 SH OTR 0 100794 0 TURTLE BEACH CORP COM NEW 900450206 102811 14339 SH OTR 0 14339 0 TWELVE SEAS INVESTMENT CO II COM CL A 90118T106 1383443 137656 SH OTR 0 137656 0 TWILIO INC CL A 90138F102 291802 5960 SH OTR 0 5960 0 TYLER TECHNOLOGIES INC COM 902252105 1689751 5241 SH OTR 0 5241 0 TYSON FOODS INC CL A 902494103 404999 6506 SH OTR 0 6506 0 TZP STRATEGIES ACQUISTN CORP UNIT 01/06/2026 G91595127 405200 40000 SH OTR 0 40000 0 U S SILICA HLDGS INC COM 90346E103 402350 32188 SH OTR 0 32188 0 UBER TECHNOLOGIES INC COM 90353T100 531695 21500 SH Call OTR 0 21500 0 UBER TECHNOLOGIES INC COM 90353T100 985936 39868 SH OTR 0 39868 0 UDEMY INC COM 902685106 196378 18614 SH OTR 0 18614 0 UDR INC COM 902653104 283504 7320 SH OTR 0 7320 0 UIPATH INC CL A 90364P105 295253 23230 SH OTR 0 23230 0 ULTA BEAUTY INC COM 90384S303 1519318 3239 SH OTR 0 3239 0 UMPQUA HLDGS CORP COM 904214103 4861358 272345 SH OTR 0 272345 0 UNDER ARMOUR INC CL A 904311107 875436 86165 SH OTR 0 86165 0 UNION PAC CORP COM 907818108 209141 1010 SH OTR 0 1010 0 UNION PAC CORP COM 907818108 207070 1000 SH Put OTR 0 1000 0 UNITED PARCEL SERVICE INC CL B 911312106 317432 1826 SH OTR 0 1826 0 UNITED PARCEL SERVICE INC CL B 911312106 677976 3900 SH Put OTR 0 3900 0 UNITED RENTALS INC COM 911363109 4602334 12949 SH OTR 0 12949 0 UNITED STATES STL CORP NOTE 5.000%11/0 912909AT5 29121462 14554000 PRN OTR 0 14554000 0 UNITED STATES STL CORP NEW COM 912909108 5688855 227100 SH Put OTR 0 227100 0 UNITED STS OIL FD LP UNITS 91232N207 1028223 13700 SH Call OTR 0 13700 0 UNITEDHEALTH GROUP INC COM 91324P102 318108 600 SH Call OTR 0 600 0 UNITEDHEALTH GROUP INC COM 91324P102 1060360 2000 SH Put OTR 0 2000 0 UNITEDHEALTH GROUP INC COM 91324P102 266150 502 SH OTR 0 502 0 UPWORK INC COM 91688F104 140794 13486 SH OTR 0 13486 0 URBAN OUTFITTERS INC COM 917047102 812617 34072 SH OTR 0 34072 0 UROGEN PHARMA LTD COM M96088105 98803 11139 SH OTR 0 11139 0 US BANCORP DEL COM NEW 902973304 435271 9981 SH OTR 0 9981 0 USERTESTING INC COM 91734E101 304906 40600 SH OTR 0 40600 0 UTA ACQUISITION CORPORATION CLASS A ORD SHS G9473A109 196083 19205 SH OTR 0 19205 0 UTA ACQUISITION CORPORATION UNIT 12/01/2026 G9473A125 271148 25436 SH OTR 0 25436 0 V F CORP COM 918204108 572052 20719 SH OTR 0 20719 0 VAIL RESORTS INC COM 91879Q109 548205 2300 SH Put OTR 0 2300 0 VAIL RESORTS INC COM 91879Q109 1694669 7110 SH OTR 0 7110 0 VALARIS LIMITED CL A G9460G101 3259690 48206 SH OTR 0 48206 0 VALERO ENERGY CORP COM 91913Y100 224288 1768 SH OTR 0 1768 0 VALUENCE MERGER CORP I *W EXP 02/18/202 G9R16L118 400174 38739 SH OTR 0 38739 0 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 799590 33000 SH OTR 0 33000 0 VANECK ETF TRUST VANECK RUSSIA ET 92189F403 826892 292705 SH OTR 0 292705 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1323804 16050 SH OTR 0 16050 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 418554 5400 SH OTR 0 5400 0 VARONIS SYS INC COM 922280102 352301 14716 SH OTR 0 14716 0 VAXCYTE INC COM 92243G108 2202583 45935 SH OTR 0 45935 0 VEEVA SYS INC CL A COM 922475108 2517528 15600 SH Call OTR 0 15600 0 VEEVA SYS INC CL A COM 922475108 277896 1722 SH OTR 0 1722 0 VENTAS INC COM 92276F100 4335927 96247 SH OTR 0 96247 0 VERADIGM INC NOTE 0.875% 1/0 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