Boothbay Fund Management 13FHR Quarterly holdings report by institutional manager | SEC 14 Nov 24

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	8,995,407	65,804	SH		OTR		0	65,804	0
8X8 INC NEW	COM	282914100	147,496	72,302	SH		OTR		0	72,302	0
AGILENT TECHNOLOGIES INC	COM	00846U101	4,469,248	30,100	SH	Put	OTR		0	30,100	0
AA MISSION ACQUISITION CORP	ORD SHS CL A	G1000R101	12,074,100	1,205,000	SH		OTR		0	1,205,000	0
AA MISSION ACQUISITION CORP	*W EXP 08/01/203	G1000R127	6,037,050	602,500	SH		OTR		0	602,500	0
AAON INC	COM PAR $0.004	000360206	366,332	3,397	SH		OTR		0	3,397	0
ABBOTT LABS	COM	002824100	554,431	4,863	SH		OTR		0	4,863	0
ABEONA THERAPEUTICS INC	COM NEW	00289Y206	1,400,114	221,537	SH		OTR		0	221,537	0
ABERCROMBIE & FITCH CO	CL A	002896207	372,834	2,665	SH		OTR		0	2,665	0
ABLE VIEW GLOBAL INC	*W EXP 08/18/202	G1149B116	35,150	37,000	SH		OTR		0	37,000	0
ABOVE FOOD INGREDIENTS INC	*W EXP 06/28/202	00373V118	7,946	13,700	SH		OTR		0	13,700	0
ARBOR REALTY TRUST INC	COM	038923108	3,021,752	194,200	SH	Call	OTR		0	194,200	0
ARBOR REALTY TRUST INC	COM	038923108	208,504	13,400	SH	Put	OTR		0	13,400	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	5,923,190	101,494	SH		OTR		0	101,494	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	1,745,233	27,523	SH		OTR		0	27,523	0
ACADIA PHARMACEUTICALS INC	COM	004225108	263,875	17,157	SH		OTR		0	17,157	0
ACCEL ENTERTAINMENT INC	COM CL A1	00436Q106	209,416	18,022	SH		OTR		0	18,022	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	774,475	2,191	SH		OTR		0	2,191	0
ACCO BRANDS CORP	COM	00081T108	116,555	21,308	SH		OTR		0	21,308	0
ACELYRIN INC	COM	00445A100	95,021	19,274	SH		OTR		0	19,274	0
ACHILLES THERAPEUTICS PLC	SPONSORED ADS	00449L102	428,891	420,481	SH		OTR		0	420,481	0
ALBERTSONS COS INC	COMMON STOCK	013091103	924,000	50,000	SH	Put	OTR		0	50,000	0
ALBERTSONS COS INC	COMMON STOCK	013091103	480,480	26,000	SH	Call	OTR		0	26,000	0
ACUMEN PHARMACEUTICALS INC	COM	00509G209	128,236	51,708	SH		OTR		0	51,708	0
ANALOG DEVICES INC	COM	032654105	2,900,142	12,600	SH	Put	OTR		0	12,600	0
ADOBE INC	COM	00724F101	706,770	1,365	SH		OTR		0	1,365	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,877,992	10,400	SH	Call	OTR		0	10,400	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	14,722,036	53,200	SH	Put	OTR		0	53,200	0
AUTODESK INC	COM	052769106	9,366,320	34,000	SH	Put	OTR		0	34,000	0
ADTRAN HOLDINGS INC	COM	00486H105	641,496	108,178	SH		OTR		0	108,178	0
ADVENT CONV & INCOME FD	COM	00764C109	3,394,539	289,143	SH		OTR		0	289,143	0
ADVENT CONV & INCOME FD	RIGHT 10/17/2024	00764C117	6,119	307,500	SH		OTR		0	307,500	0
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	13,018,218	1,815,651	SH		OTR		0	1,815,651	0
AECOM	COM	00766T100	267,263	2,588	SH		OTR		0	2,588	0
AEHR TEST SYS	COM	00760J108	693,489	53,968	SH		OTR		0	53,968	0
AEON BIOPHARMA INC	CL A	00791X100	57,815	55,062	SH		OTR		0	55,062	0
AERCAP HOLDINGS NV	SHS	N00985106	4,260,979	44,985	SH		OTR		0	44,985	0
AERIES TECHNOLOGY INC	CL A ORD SHS	G0136H102	68,910	30,000	SH		OTR		0	30,000	0
AEROVATE THERAPEUTICS INC	COM	008064107	204,490	97,842	SH		OTR		0	97,842	0
AES CORP	COM	00130H105	1,262,035	62,913	SH		OTR		0	62,913	0
AFFIRM HLDGS INC	COM CL A	00827B106	3,115,505	76,323	SH		OTR		0	76,323	0
AGILENT TECHNOLOGIES INC	COM	00846U101	4,469,248	30,100	SH		OTR		0	30,100	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	10,354,678	233,056	SH		OTR		0	233,056	0
AGNC INVT CORP	COM	00123Q104	223,583	21,375	SH		OTR		0	21,375	0
AI TRANSN ACQUISITION CORP	ORD SHS	G01490112	3,021,824	288,342	SH		OTR		0	288,342	0
AI TRANSN ACQUISITION CORP	RIGHT 09/01/2028	G01490104	47,576	288,342	SH		OTR		0	288,342	0
AIMEI HEALTH TECHNOLOGY CO L	SHS	G01341109	655,000	62,500	SH		OTR		0	62,500	0
AIMFINITY INVESTMENT CORP I	*W EXP 99/99/999	G0135E126	4,632,000	400,000	SH		OTR		0	400,000	0
AINOS INC	*W EXP 07/29/202	00902F113	11,973	25,000	SH		OTR		0	25,000	0
AAR CORP	COM	000361105	3,209,176	49,100	SH	Put	OTR		0	49,100	0
AIRBNB INC	COM CL A	009066101	487,077	3,841	SH		OTR		0	3,841	0
AKAMAI TECHNOLOGIES INC	NOTE 0.375% 9/0	00971TAL5	340,291	329,000	PRN		OTR		0	329,000	0
AKAMAI TECHNOLOGIES INC	NOTE 1.125% 2/1	00971TAN1	1,129,976	1,111,000	PRN		OTR		0	1,111,000	0
AKERO THERAPEUTICS INC	COM	00973Y108	1,666,889	58,100	SH	Put	OTR		0	58,100	0
ALARM COM HLDGS INC	COM	011642105	340,157	6,222	SH		OTR		0	6,222	0
ALBERTSONS COS INC	COMMON STOCK	013091103	10,373,120	561,316	SH		OTR		0	561,316	0
ALCOA CORP	COM	013872106	1,185,371	30,725	SH		OTR		0	30,725	0
ALECTOR INC	COM	014442107	206,904	44,400	SH	Call	OTR		0	44,400	0
ALGOMA STL GROUP INC	*W EXP 10/19/202	015658115	104,346	10,200	SH		OTR		0	10,200	0
ALGOMA STL GROUP INC	COM	015658107	473,864	46,321	SH		OTR		0	46,321	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,904,960	17,951	SH		OTR		0	17,951	0
ALICO INC	COM	016230104	2,650,018	94,745	SH		OTR		0	94,745	0
ALKERMES PLC	SHS	G01767105	283,707	10,136	SH		OTR		0	10,136	0
ALLAKOS INC	COM	01671P100	172,511	264,102	SH		OTR		0	264,102	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	702,977	2,556	SH		OTR		0	2,556	0
ALPHA STAR ACQUISITION CORP	RIGHT 12/13/2026	G0230C132	38,649	360,200	SH		OTR		0	360,200	0
ALPHA STAR ACQUISITION CORP	*W EXP 12/13/202	G0230C116	4,221,439	360,191	SH		OTR		0	360,191	0
ALPHABET INC	CAP STK CL C	02079K107	5,906,154	35,326	SH		OTR		0	35,326	0
ALPHABET INC	CAP STK CL A	02079K305	1,815,892	10,949	SH		OTR		0	10,949	0
ALPHATEC HLDGS INC	COM NEW	02081G201	840,539	151,176	SH		OTR		0	151,176	0
ALPHATIME ACQUISITION CORP	RIGHT 03/01/2028	G0223V139	77,586	438,093	SH		OTR		0	438,093	0
ALPHATIME ACQUISITION CORP	*W EXP 03/01/202	G0223V121	4,908,832	438,093	SH		OTR		0	438,093	0
ALTA EQUIPMENT GROUP INC	COMMON STOCK	02128L106	2,402,736	356,489	SH		OTR		0	356,489	0
ALTAIR ENGR INC	COM CL A	021369103	315,947	3,308	SH		OTR		0	3,308	0
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	195,510	68,600	SH	Put	OTR		0	68,600	0
ALTRIA GROUP INC	COM	02209S103	601,813	11,791	SH		OTR		0	11,791	0
A-MARK PRECIOUS METALS INC	COM	00181T107	494,636	11,201	SH		OTR		0	11,201	0
AMAZON COM INC	COM	023135106	10,435,784	56,007	SH		OTR		0	56,007	0
AMC NETWORKS INC	CL A	00164V103	204,041	23,480	SH		OTR		0	23,480	0
AMC NETWORKS INC	CL A	00164V103	415,382	47,800	SH	Put	OTR		0	47,800	0
AMC NETWORKS INC	CL A	00164V103	112,970	13,000	SH	Call	OTR		0	13,000	0
AMDOCS LTD	SHS	G02602103	18,692,989	213,683	SH		OTR		0	213,683	0
AMEDISYS INC	COM	023436108	4,685,078	48,545	SH		OTR		0	48,545	0
AMER SPORTS INC	COM SHS	G0260P102	503,079	31,541	SH		OTR		0	31,541	0
AMERANT BANCORP INC	CL A	023576101	5,556,200	260,000	SH		OTR		0	260,000	0
AMERICAN AIRLS GROUP INC	COM	02376R102	1,618,155	143,964	SH		OTR		0	143,964	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	95,327	15,425	SH		OTR		0	15,425	0
AMERICAN COASTAL INS CORP	COM	910710102	117,963	10,467	SH		OTR		0	10,467	0
AMERICAN ELEC PWR CO INC	COM	025537101	481,604	4,694	SH		OTR		0	4,694	0
AMERICAN HEALTHCARE REIT INC	COM SHS	398182303	7,414,827	284,093	SH		OTR		0	284,093	0
AMERICAN HOMES 4 RENT	CL A	02665T306	6,300,682	164,123	SH		OTR		0	164,123	0
AMERICAN INTL GROUP INC	COM NEW	026874784	495,621	6,768	SH		OTR		0	6,768	0
AMERICAN REBEL HOLDINGS INC	*W EXP 01/20/202	02919L117	48,192	60,240	SH		OTR		0	60,240	0
AMERICAN TOWER CORP NEW	COM	03027X100	5,199,111	22,356	SH		OTR		0	22,356	0
AMERICOLD REALTY TRUST INC	COM	03064D108	9,055,362	320,317	SH		OTR		0	320,317	0
AMETEK INC	COM	031100100	228,031	1,328	SH		OTR		0	1,328	0
AMGEN INC COM	COM	031162100	1,182,511	3,670	SH		OTR		0	3,670	0
AMGEN INC COM	COM	031162100	13,597,262	42,200	SH	Call	OTR		0	42,200	0
AMICUS THERAPEUTICS INC	COM	03152W109	265,473	24,857	SH		OTR		0	24,857	0
AMGEN INC COM	COM	031652100	307,469	10,048	SH		OTR		0	10,048	0
AMPHENOL CORP NEW	CL A	032095101	20,116,977	308,732	SH		OTR		0	308,732	0
AMYLYX PHARMACEUTICALS INC	COM	03237H101	276,945	85,477	SH		OTR		0	85,477	0
ANAPTYSBIO INC	COM	032724106	3,437,100	102,600	SH	Call	OTR		0	102,600	0
ANAPTYSBIO INC	COM	032724106	3,969,750	118,500	SH	Put	OTR		0	118,500	0
ANALOG DEVICES INC	COM	032654105	3,015,687	13,102	SH		OTR		0	13,102	0
ANEBULO PHARMACEUTICALS INC	COM	034569103	36,628	18,978	SH		OTR		0	18,978	0
ANGIODYNAMICS INC	COM	03475V101	85,207	10,952	SH		OTR		0	10,952	0
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100	2,766,134	104,066	SH		OTR		0	104,066	0
ANIKA THERAPEUTICS INC	COM	035255108	12,444,799	503,838	SH		OTR		0	503,838	0
ALTO NEUROSCIENCE INC	COM SHS	02157Q109	1,441,440	126,000	SH	Call	OTR		0	126,000	0
ALTO NEUROSCIENCE INC	COM SHS	02157Q109	1,505,504	131,600	SH	Put	OTR		0	131,600	0
ANTERIX INC	COM	03676C100	254,808	6,766	SH		OTR		0	6,766	0
ANTERO RESOURCES CORP	COM	03674X106	9,532,829	332,734	SH		OTR		0	332,734	0
AON PLC	SHS CL A	G0403H108	10,033,710	29,000	SH	Put	OTR		0	29,000	0
AON PLC	SHS CL A	G0403H108	10,136,123	29,296	SH		OTR		0	29,296	0
APA CORPORATION	COM	03743Q108	274,417	11,219	SH		OTR		0	11,219	0
APARTMENT INVT & MGMT CO	CL A	03748R747	281,017	31,086	SH		OTR		0	31,086	0
AMPHENOL CORP NEW	CL A	032095101	5,877,432	90,200	SH	Put	OTR		0	90,200	0
API GROUP CORP	COM STK	00187Y100	857,364	25,965	SH		OTR		0	25,965	0
APPLIED DIGITAL CORP	COM NEW	038169207	363,000	44,000	SH	Call	OTR		0	44,000	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	1,268,960	44,000	SH	Call	OTR		0	44,000	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	1,690,024	58,600	SH	Put	OTR		0	58,600	0
APPLIED THERAPEUTICS INC	COM	03828A101	12,137,150	1,427,900	SH	Put	OTR		0	1,427,900	0
APOLLO GLOBAL MGMT INC	COM	03769M106	6,008,171	48,100	SH	Put	OTR		0	48,100	0
APOGEE ENTERPRISES INC	COM	037598109	315,768	4,510	SH		OTR		0	4,510	0
APOLLO GLOBAL MGMT INC	COM	03769M106	1,498,920	12,000	SH		OTR		0	12,000	0
APOLLOMICS INC	*W EXP 04/01/202	G0411D115	53,142	373,715	SH		OTR		0	373,715	0
APPFOLIO INC	COM CL A	03783C100	396,414	1,684	SH		OTR		0	1,684	0
APPLE INC	COM	037833100	1,989,820	8,540	SH		OTR		0	8,540	0
APPLIED DIGITAL CORP	COM NEW	038169207	7,721,753	935,970	SH		OTR		0	935,970	0
APPLIED MATLS INC	COM	038222105	480,071	2,376	SH		OTR		0	2,376	0
APPLOVIN CORP	COM CL A	03831W108	1,134,480	8,690	SH		OTR		0	8,690	0
APX ACQUISITION CORP I	CLASS A ORD SHS	G0440J109	668,586	57,291	SH		OTR		0	57,291	0
AQUARON ACQUISITION CORP	RIGHT 07/15/2026	03842W113	138,554	549,600	SH		OTR		0	549,600	0
ARAMARK	COM	03852U106	2,487,202	64,219	SH		OTR		0	64,219	0
ARBUTUS BIOPHARMA CORP	COM	03879J100	2,357,266	612,277	SH		OTR		0	612,277	0
ARCHER DANIELS MIDLAND CO	COM	039483102	232,926	3,899	SH		OTR		0	3,899	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	135,683	15,560	SH		OTR		0	15,560	0
ARCUS BIOSCIENCES INC	COM	03969F109	3,464,271	226,571	SH		OTR		0	226,571	0
ARHAUS INC	COM CL A	04035M102	979,581	79,576	SH		OTR		0	79,576	0
ARISTA NETWORKS INC	COM	040413106	9,734,059	25,361	SH		OTR		0	25,361	0
ARLO TECHNOLOGIES INC	COM	04206A101	712,056	58,799	SH		OTR		0	58,799	0
ARM HOLDINGS PLC	SPONSORED ADS	042068205	343,224	2,400	SH		OTR		0	2,400	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	1,898,163	175,269	SH		OTR		0	175,269	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	286,123	2,177	SH		OTR		0	2,177	0
ARQ INC	COM	00770C101	1,068,393	182,009	SH		OTR		0	182,009	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	3,993,158	605,024	SH		OTR		0	605,024	0
GALLAGHER ARTHUR J & CO	COM	363576109	543,325	1,931	SH		OTR		0	1,931	0
ASCENT INDUSTRIES CO	COM	871565107	405,906	41,846	SH		OTR		0	41,846	0
ASHLAND INC	COM	044186104	429,719	4,941	SH		OTR		0	4,941	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,718,995	2,063	SH		OTR		0	2,063	0
AST SPACEMOBILE INC	COM CL A	00217D100	240,162	9,184	SH		OTR		0	9,184	0
ASTERA LABS INC	COM	04626A103	2,022,621	38,607	SH		OTR		0	38,607	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	4,424,041	56,784	SH		OTR		0	56,784	0
ASTRONICS CORP	COM	046433108	428,599	22,002	SH		OTR		0	22,002	0
AST SPACEMOBILE INC	COM CL A	00217D100	237,965	9,100	SH	Put	OTR		0	9,100	0
ASURE SOFTWARE INC	COM	04649U102	369,683	40,849	SH		OTR		0	40,849	0
AT&T INC	COM	00206R102	20,116,910	914,405	SH		OTR		0	914,405	0
ATLASSIAN CORPORATION	CL A	049468101	347,794	2,190	SH		OTR		0	2,190	0
ATMUS FILTRATION TECHNOLOGIE	COM	04956D107	3,832,451	102,117	SH		OTR		0	102,117	0
ATOUR LIFESTYLE HLDGS LTD	SPONSORED ADS	04965M106	444,404	17,132	SH		OTR		0	17,132	0
ATS CORPORATION	COM	00217Y104	1,705,707	58,789	SH		OTR		0	58,789	0
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100	484,666	18,200	SH	Call	OTR		0	18,200	0
AUTODESK INC	COM	052769106	9,441,526	34,273	SH		OTR		0	34,273	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,139,574	4,118	SH		OTR		0	4,118	0
AUTONATION INC	COM	05329W102	7,605,889	42,510	SH		OTR		0	42,510	0
AUTOZONE INC	COM	053332102	296,104	94	SH		OTR		0	94	0
AVALO THERAPEUTICS INC	COM NEW	05338F306	1,558,874	164,092	SH		OTR		0	164,092	0
AVALONBAY CMNTYS INC	COM	053484101	3,516,378	15,611	SH		OTR		0	15,611	0
AVANTOR INC	COM	05352A100	679,838	26,279	SH		OTR		0	26,279	0
AVEANNA HEALTHCARE HLDGS INC	COM	05356F105	154,586	29,728	SH		OTR		0	29,728	0
AVIAT NETWORKS INC	COM NEW	05366Y201	1,601,031	74,019	SH		OTR		0	74,019	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	314,969	3,004	SH		OTR		0	3,004	0
AXON ENTERPRISE INC	COM	05464C101	335,264	839	SH		OTR		0	839	0
AZENTA INC	COM	114340102	293,643	6,062	SH		OTR		0	6,062	0
BOEING CO	COM	097023105	7,221,900	47,500	SH	Put	OTR		0	47,500	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	15,440,460	145,500	SH	Call	OTR		0	145,500	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	795,900	7,500	SH	Put	OTR		0	7,500	0
BANK AMERICA CORP	COM	060505104	496,000	12,500	SH	Put	OTR		0	12,500	0
BAKER HUGHES COMPANY	CL A	05722G100	11,409,771	315,623	SH		OTR		0	315,623	0
BANCFIRST CORP	COM	05945F103	291,964	2,774	SH		OTR		0	2,774	0
BANCORP INC DEL	COM	05969A105	6,109,433	114,195	SH		OTR		0	114,195	0
BANDWIDTH INC	COM CL A	05988J103	301,435	17,215	SH		OTR		0	17,215	0
BANK AMERICA CORP	COM	060505104	275,022	6,931	SH		OTR		0	6,931	0
BANKUNITED INC	COM	06652K103	5,041,583	138,353	SH		OTR		0	138,353	0
BAXTER INTL INC	COM	071813109	417,594	10,998	SH		OTR		0	10,998	0
BAYVIEW ACQUISITION CORP	ORD SHS	07323B100	3,168,803	302,511	SH		OTR		0	302,511	0
BAYVIEW ACQUISITION CORP	RIGHT 99/99/9999	07323B118	45,407	302,511	SH		OTR		0	302,511	0
BLACK DIAMOND THERAPEUTICS I	COM	09203E105	920,460	211,600	SH	Call	OTR		0	211,600	0
BLACK DIAMOND THERAPEUTICS I	COM	09203E105	1,238,445	284,700	SH	Put	OTR		0	284,700	0
BEACON ROOFING SUPPLY INC	COM	073685109	495,935	5,738	SH		OTR		0	5,738	0
BECTON DICKINSON & CO	COM	075887109	4,669,625	19,368	SH		OTR		0	19,368	0
BEIGENE LTD	SPONSORED ADR	07725L102	6,006,092	26,752	SH		OTR		0	26,752	0
BELLEVUE LIFE SCNCS AQSTN CO	RIGHT 02/09/2028	079174124	36,423	311,040	SH		OTR		0	311,040	0
BELLEVUE LIFE SCNCS AQSTN CO	*W EXP 02/09/202	079174116	3,379,450	311,040	SH		OTR		0	311,040	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	406,870	884	SH		OTR		0	884	0
BERRY CORP	COM	08579X101	83,551	16,255	SH		OTR		0	16,255	0
BEST BUY INC	COM	086516101	2,742,202	26,546	SH		OTR		0	26,546	0
BEIGENE LTD	SPONSORED ADR	07725L102	2,043,041	9,100	SH	Call	OTR		0	9,100	0
BIOHAVEN LTD	COM	G1110E107	4,752,147	95,100	SH	Put	OTR		0	95,100	0
BIG TREE CLOUD HLDGS LTD	*W EXP 06/07/202	G1263B116	1,549,464	322,805	SH		OTR		0	322,805	0
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	3,773,519	645,046	SH		OTR		0	645,046	0
BILL HOLDINGS INC	COM	090043100	1,867,124	35,389	SH		OTR		0	35,389	0
BIO RAD LABS INC	CL A	090572207	291,754	872	SH		OTR		0	872	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	9,074,848	1,194,059	SH		OTR		0	1,194,059	0
BIOMX INC	COM NEW	09090D301	242,148	237,400	SH		OTR		0	237,400	0
BIOTE CORP	CLASS A COM	090683103	133,301	23,889	SH		OTR		0	23,889	0
BIOVENTUS INC	COM CL A	09075A108	1,867,869	156,307	SH		OTR		0	156,307	0
BITCOIN DEPOT INC	COM	09174P105	395,000	250,000	SH		OTR		0	250,000	0
BITCOIN DEPOT INC	*W EXP 06/30/202	09174P113	185,285	117,269	SH		OTR		0	117,269	0
BITFARMS LTD	COM	09173B107	221,666	105,055	SH		OTR		0	105,055	0
BITFUFU INC	*W EXP 03/01/202	G1152A120	626,200	155,000	SH		OTR		0	155,000	0
BITWISE BITCOIN ETF TR	SHS BEN INT	09174C104	23,803,558	688,163	SH		OTR		0	688,163	0
BOOKING HOLDINGS INC	NOTE 0.750% 5/0	09857LAN8	2,480,690	1,108,000	PRN		OTR		0	1,108,000	0
BKV CORP	COM	05603J108	912,580	49,895	SH		OTR		0	49,895	0
BLACK HAWK ACQUISITION CORP	USD CL A SHS	G1148A101	3,056,287	298,029	SH		OTR		0	298,029	0
BLACK HAWK ACQUISITION CORP	RIGHT 06/20/2025	G1148A119	41,035	35,375	SH		OTR		0	35,375	0
BLACK SPADE ACQUISITION II C	UNIT 02/15/2029	G1153L125	316,208	31,700	SH		OTR		0	31,700	0
BLACKLINE INC	COM	09239B109	2,428,255	44,038	SH		OTR		0	44,038	0
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	298,995	39,602	SH		OTR		0	39,602	0
BLADE AIR MOBILITY INC	CL A COM	092667104	617,268	209,955	SH		OTR		0	209,955	0
BLEND LABS INC	CL A	09352U108	802,448	213,986	SH		OTR		0	213,986	0
BLEUACACIA LTD	RIGHT 10/30/2026	G11728139	1,589	52,873	SH		OTR		0	52,873	0
BLEUACACIA LTD	*W EXP 10/30/202	G11728113	289,606	26,436	SH		OTR		0	26,436	0
BLOCK INC	CL A	852234103	575,237	8,569	SH		OTR		0	8,569	0
BLOOM ENERGY CORP	COM CL A	093712107	4,874,380	461,589	SH		OTR		0	461,589	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	2,299,735	24,862	SH		OTR		0	24,862	0
BIOMEA FUSION INC	COM	09077A106	156,550	15,500	SH	Put	OTR		0	15,500	0
BOEING CO	COM	097023105	598,886	3,939	SH		OTR		0	3,939	0
BOFA FIN LLC	MTNF 0.600% 5/2	09709UV70	1,244,837	1,122,000	SH		OTR		0	1,122,000	0
BOLT PROJS HLDGS INC	*W EXP 08/13/202	09769B115	205,000	250,000	SH		OTR		0	250,000	0
BORGWARNER INC	COM	099724106	1,845,746	50,861	SH		OTR		0	50,861	0
BOSTON SCIENTIFIC CORP	COM	101137107	8,741,681	104,316	SH		OTR		0	104,316	0
BOYD GAMING CORP	COM	103304101	1,225,958	18,963	SH		OTR		0	18,963	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	2,494,925	458,626	SH		OTR		0	458,626	0
BRC INC	COM CL A	05601U105	204,591	59,822	SH		OTR		0	59,822	0
BRIDGEBIO PHARMA INC	COM	10806X102	1,989,724	78,151	SH		OTR		0	78,151	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	2,596,189	18,527	SH		OTR		0	18,527	0
BRIGHTCOVE INC	COM	10921T101	174,381	80,732	SH		OTR		0	80,732	0
BRIGHTSPRING HEALTH SVCS INC	COM	10950A106	1,318,396	89,809	SH		OTR		0	89,809	0
BRINKER INTL INC	COM	109641100	360,380	4,709	SH		OTR		0	4,709	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	706,506	19,314	SH		OTR		0	19,314	0
BROAD CAPITAL ACQUISITION CO	RIGHT 01/10/2027	11125B110	65,195	650,000	SH		OTR		0	650,000	0
BROADCOM INC	COM	11135F101	14,955,060	86,696	SH		OTR		0	86,696	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	425,974	1,981	SH		OTR		0	1,981	0
BROWN & BROWN INC	COM	115236101	220,668	2,130	SH		OTR		0	2,130	0
BROWN FORMAN CORP	CL B	115637209	276,750	5,625	SH		OTR		0	5,625	0
BRUKER CORP	COM	116794108	1,016,839	14,724	SH		OTR		0	14,724	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	6,616,830	34,132	SH		OTR		0	34,132	0
BUKIT JALIL GBL ACQUISITION	RIGHT 12/30/2024	G1676M121	27,711	173,250	SH		OTR		0	173,250	0
BUKIT JALIL GBL ACQUISITION	*W EXP 12/30/202	G1676M113	945,079	86,625	SH		OTR		0	86,625	0
BUNGE GLOBAL SA	COM SHS	H11356104	723,060	7,482	SH		OTR		0	7,482	0
BURLINGTON STORES INC	COM	122017106	12,145,111	46,095	SH		OTR		0	46,095	0
BURTECH ACQUISITION CORP	CLASS A COM	123013104	4,454,303	394,885	SH		OTR		0	394,885	0
BURTECH ACQUISITION CORP	*W EXP 12/18/202	123013112	7,896,000	700,000	SH		OTR		0	700,000	0
BWX TECHNOLOGIES INC	COM	05605H100	988,953	9,098	SH		OTR		0	9,098	0
BEYOND MEAT INC	NOTE 3/1	08862EAB5	824,914	4,720,000	PRN		OTR		0	4,720,000	0
BEYOND MEAT INC	COM	08862E109	2,817,768	415,600	SH	Put	OTR		0	415,600	0
CABLE ONE INC	NOTE 3/1	12685JAE5	955,544	1,043,000	PRN		OTR		0	1,043,000	0
CADIZ INC	COM NEW	127537207	7,472,047	2,466,022	SH		OTR		0	2,466,022	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	13,238,008	317,154	SH		OTR		0	317,154	0
CALAMOS GBL DYN INCOME FUND	COM	12811L107	123,267	17,192	SH		OTR		0	17,192	0
CALAVO GROWERS INC	COM	128246105	1,434,431	50,278	SH		OTR		0	50,278	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	3,176,849	60,546	SH		OTR		0	60,546	0
CALIX INC	COM	13100M509	785,575	20,252	SH		OTR		0	20,252	0
CAL MAINE FOODS INC	COM NEW	128030202	393,733	5,261	SH		OTR		0	5,261	0
CAMDEN PPTY TR	SH BEN INT	133131102	247,801	2,006	SH		OTR		0	2,006	0
CAMPING WORLD HLDGS INC	CL A	13462K109	2,310,951	95,415	SH		OTR		0	95,415	0
CAMTEK LTD	ORD	M20791105	1,893,643	23,715	SH		OTR		0	23,715	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	630,943	7,376	SH		OTR		0	7,376	0
CAPRICOR THERAPEUTICS INC	COM NEW	14070B309	1,333,917	87,700	SH	Call	OTR		0	87,700	0
CAPRICOR THERAPEUTICS INC	COM NEW	14070B309	1,333,917	87,700	SH	Put	OTR		0	87,700	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	1,786,554	42,096	SH		OTR		0	42,096	0
CAPRICOR THERAPEUTICS INC	COM NEW	14070B309	1,334,678	87,750	SH		OTR		0	87,750	0
CARAVELLE INTERNATIONAL GROU	ORD SHS	G1901X108	20,438	41,718	SH		OTR		0	41,718	0
CARDIO DIAGNOSTICS HOLDGS IN	*W EXP 12/01/202	14159C111	13,500	60,540	SH		OTR		0	60,540	0
CARETRUST REIT INC	COM	14174T107	6,486,803	210,201	SH		OTR		0	210,201	0
CARMAX INC	COM	143130102	268,122	3,465	SH		OTR		0	3,465	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	4,755,495	257,332	SH		OTR		0	257,332	0
CARRIER GLOBAL CORPORATION	COM	14448C104	464,508	5,771	SH		OTR		0	5,771	0
CARTESIAN THERAPEUTICS INC	COM NEW	816212302	234,030	14,518	SH		OTR		0	14,518	0
CARVANA CO	CL A	146869102	291,112	1,672	SH		OTR		0	1,672	0
CASTLE BIOSCIENCES INC	COM	14843C105	998,200	35,000	SH		OTR		0	35,000	0
CATALENT INC	COM	148806102	1,313,218	21,681	SH		OTR		0	21,681	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	2,111,793	106,227	SH		OTR		0	106,227	0
PERSPECTIVE THERAPEUTICS INC	COM NEW	46489V302	299,040	22,400	SH	Put	OTR		0	22,400	0
CAYSON ACQUISITION CORP	UNIT 99/99/9999	G1993W125	3,073,164	306,703	SH		OTR		0	306,703	0
CBOE GLOBAL MKTS INC	COM	12503M108	3,892,530	19,000	SH	Call	OTR		0	19,000	0
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	1,183,455	107,100	SH	Call	OTR		0	107,100	0
CADENCE DESIGN SYSTEM INC	COM	127387108	2,764,506	10,200	SH	Call	OTR		0	10,200	0
CDW CORP	COM	12514G108	4,231,810	18,700	SH	Call	OTR		0	18,700	0
CELESTICA INC	COM	15101Q207	3,454,434	67,575	SH		OTR		0	67,575	0
CELLEBRITE DI LTD	ORDINARY SHARES	M2197Q107	1,404,490	83,402	SH		OTR		0	83,402	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	1,597,858	261,944	SH		OTR		0	261,944	0
CENCORA INC	COM	03073E105	298,006	1,324	SH		OTR		0	1,324	0
CENTENE CORP DEL	COM	15135B101	534,337	7,098	SH		OTR		0	7,098	0
CENTERPOINT ENERGY INC	COM	15189T107	2,418,912	82,220	SH		OTR		0	82,220	0
CENTERSPACE	COM	15202L107	10,701,433	151,858	SH		OTR		0	151,858	0
CENTURY ALUM CO	COM	156431108	918,780	56,610	SH		OTR		0	56,610	0
CEPTON INC	*W EXP 06/01/202	15673X119	70,484	22,591	SH		OTR		0	22,591	0
CERAGON NETWORKS LTD	ORD	M22013102	699,089	255,142	SH		OTR		0	255,142	0
CERTARA INC	COM	15687V109	410,377	35,045	SH		OTR		0	35,045	0
CERUS CORP	COM	157085101	69,929	40,189	SH		OTR		0	40,189	0
CERVOMED INC	COM	15713L109	859,020	58,837	SH		OTR		0	58,837	0
CF ACQUISITION CORP VII	CLASS A COM	12521H107	299,700	27,000	SH		OTR		0	27,000	0
SCHWAB CHARLES CORP	COM	808513105	577,392	8,909	SH		OTR		0	8,909	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	1,465,711	63,259	SH		OTR		0	63,259	0
CHART INDS INC	COM	16115Q308	516,422	4,160	SH		OTR		0	4,160	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	310,469	958	SH		OTR		0	958	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	315,823	1,638	SH		OTR		0	1,638	0
CHEESECAKE FACTORY INC	COM	163072101	210,455	5,190	SH		OTR		0	5,190	0
CHEMOMAB THERAPEUTICS LTD	SPONSORED ADS	16385C104	41,651	26,529	SH		OTR		0	26,529	0
CHEMOURS CO	COM	163851108	1,774,525	87,329	SH		OTR		0	87,329	0
CHENGHE ACQUISITION II CO	CL A ORD SHS	G20873108	796,440	79,485	SH		OTR		0	79,485	0
CHENGHE ACQUISITION II CO	*W EXP 05/30/203	G20873116	398,215	39,742	SH		OTR		0	39,742	0
CHENIERE ENERGY INC	COM NEW	16411R208	7,370,383	40,983	SH		OTR		0	40,983	0
CHEWY INC	CL A	16679L109	3,519,106	120,147	SH		OTR		0	120,147	0
CHEGG INC	NOTE 9/0	163092AF6	285,649	375,000	PRN		OTR		0	375,000	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,128,200	19,580	SH		OTR		0	19,580	0
CHORD ENERGY CORPORATION	COM NEW	674215207	1,608,210	12,349	SH		OTR		0	12,349	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	2,819,496	8,700	SH	Call	OTR		0	8,700	0
CHURCHILL DOWNS INC	COM	171484108	336,808	2,491	SH		OTR		0	2,491	0
CIENA CORP	COM NEW	171779309	11,532,420	187,245	SH		OTR		0	187,245	0
THE CIGNA GROUP	COM	125523100	10,204,737	29,456	SH		OTR		0	29,456	0
CINEMARK HLDGS INC	COM	17243V102	13,956,303	501,304	SH		OTR		0	501,304	0
CINTAS CORP	COM	172908105	2,392,737	11,622	SH		OTR		0	11,622	0
CIRRUS LOGIC INC	COM	172755100	1,074,789	8,653	SH		OTR		0	8,653	0
CISCO SYS INC	COM	17275R102	252,103	4,737	SH		OTR		0	4,737	0
CITIGROUP INC	COM NEW	172967424	3,237,296	51,714	SH		OTR		0	51,714	0
CITIZENS FINL GROUP INC	COM	174610105	5,463,501	133,029	SH		OTR		0	133,029	0
CIVITAS RESOURCES INC	COM NEW	17888H103	7,279,860	143,672	SH		OTR		0	143,672	0
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	3,065,898	90,200	SH	Call	OTR		0	90,200	0
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	3,065,898	90,200	SH	Put	OTR		0	90,200	0
CLEAN HARBORS INC	COM	184496107	4,352,230	18,006	SH		OTR		0	18,006	0
CLEARFIELD INC	COM	18482P103	1,282,563	32,920	SH		OTR		0	32,920	0
CLEARWAY ENERGY INC	CL C	18539C204	337,695	11,007	SH		OTR		0	11,007	0
CLIMATEROCK	RIGHT 10/31/2028	G2311X134	30,315	300,000	SH		OTR		0	300,000	0
CLIMATEROCK	*W EXP 99/99/999	G2311X118	1,740,750	150,000	SH		OTR		0	150,000	0
ELIEM THERAPEUTICS INC	COM	28658R106	273,201	53,674	SH		OTR		0	53,674	0
CLOUGH GLOBAL DIVID & INCOME	COM	18913Y103	194,399	33,005	SH		OTR		0	33,005	0
CLOUGH GLOBAL EQUITY FD	COM	18914C100	204,359	29,450	SH		OTR		0	29,450	0
CINEMARK HLDGS INC	NOTE 4.500% 8/1	17243VAB8	14,528,584	7,317,000	PRN		OTR		0	7,317,000	0
COASTAL FINL CORP WA	COM NEW	19046P209	5,583,916	103,425	SH		OTR		0	103,425	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	221,839	2,817	SH		OTR		0	2,817	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	6,164,097	81,192	SH		OTR		0	81,192	0
COHERUS BIOSCIENCES INC	COM	19249H103	21,027	20,218	SH		OTR		0	20,218	0
COHU INC	COM	192576106	3,085,799	120,070	SH		OTR		0	120,070	0
COLGATE PALMOLIVE CO	COM	194162103	378,907	3,650	SH		OTR		0	3,650	0
COLLEGIUM PHARMACEUTICAL INC	NOTE 2.875% 2/1	19459JAC8	1,297,925	1,027,000	PRN		OTR		0	1,027,000	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	289,414	7,490	SH		OTR		0	7,490	0
COLUMBIA BKG SYS INC	COM	197236102	2,700,453	103,426	SH		OTR		0	103,426	0
COLUMBIA SPORTSWEAR CO	COM	198516106	307,969	3,702	SH		OTR		0	3,702	0
COMCAST CORP NEW	CL A	20030N101	525,341	12,577	SH		OTR		0	12,577	0
COMMERCE BANCSHARES INC	COM	200525103	698,900	11,766	SH		OTR		0	11,766	0
COMMSCOPE HLDG CO INC	COM	20337X109	71,811	11,753	SH		OTR		0	11,753	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	802,012	44,188	SH		OTR		0	44,188	0
COMMVAULT SYS INC	COM	204166102	303,392	1,972	SH		OTR		0	1,972	0
COMPASS DIGITAL ACQUISITN CO	CLASS A ORD	G2476C107	542,500	50,000	SH		OTR		0	50,000	0
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	943,645	42,641	SH		OTR		0	42,641	0
COMPASS INC	CL A	20464U100	385,260	63,054	SH		OTR		0	63,054	0
COMPASS PATHWAYS PLC	SPONSORED ADS	20451W101	392,578	62,314	SH		OTR		0	62,314	0
COMPOSECURE INC	COM CL A	20459V105	1,759,286	125,484	SH		OTR		0	125,484	0
CONDUIT PHARMACEUTICALS INC	*W EXP 09/22/202	20678X114	29,625	250,000	SH		OTR		0	250,000	0
CONNECTONE BANCORP INC	COM	20786W107	6,304,409	251,673	SH		OTR		0	251,673	0
CONOCOPHILLIPS	COM	20825C104	1,006,687	9,562	SH		OTR		0	9,562	0
CSLM ACQUISITION CORP	RIGHT 07/01/2023	G2365L127	95,144	560,000	SH		OTR		0	560,000	0
CSLM ACQUISITION CORP	*W EXP 99/99/999	G2365L119	2,119,529	187,486	SH		OTR		0	187,486	0
CONSOLIDATED EDISON INC	COM	209115104	701,940	6,741	SH		OTR		0	6,741	0
CONSOLIDATED WATER CO INC	ORD	G23773107	2,230,127	88,462	SH		OTR		0	88,462	0
CONSTELLATION ENERGY CORP	COM	21037T109	2,933,026	11,280	SH		OTR		0	11,280	0
CONSTELLIUM SE	CL A SHS	F21107101	5,638,074	346,745	SH		OTR		0	346,745	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	2,208,381	26,607	SH		OTR		0	26,607	0
COOPER COS INC	COM	216648501	3,310,200	30,000	SH	Call	OTR		0	30,000	0
COOPER COS INC	COM	216648501	7,993,030	72,440	SH		OTR		0	72,440	0
COPART INC	COM	217204106	358,626	6,844	SH		OTR		0	6,844	0
CENCORA INC	COM	03073E105	6,774,908	30,100	SH	Call	OTR		0	30,100	0
CORBUS PHARMACEUTICALS HLDGS	COM NEW	21833P301	1,704,409	82,618	SH		OTR		0	82,618	0
CORCEPT THERAPEUTICS INC	COM	218352102	382,782	8,271	SH		OTR		0	8,271	0
CORE SCIENTIFIC INC NEW	COM	21874A106	9,719,661	819,533	SH		OTR		0	819,533	0
CORECIVIC INC	COM	21871N101	231,369	18,290	SH		OTR		0	18,290	0
CORNERSTONE STRATEGIC VALUE	COM	21924B302	45,360,641	5,906,333	SH		OTR		0	5,906,333	0
CORNERSTONE TOTAL RETURN FD	COM	21924U300	21,567,496	2,665,945	SH		OTR		0	2,665,945	0
CORPAY INC	COM SHS	219948106	5,608,412	17,932	SH		OTR		0	17,932	0
CORCEPT THERAPEUTICS INC	COM	218352102	1,249,560	27,000	SH	Call	OTR		0	27,000	0
CORCEPT THERAPEUTICS INC	COM	218352102	1,679,964	36,300	SH	Put	OTR		0	36,300	0
CORTEVA INC	COM	22052L104	4,351,283	74,014	SH		OTR		0	74,014	0
CORVEL CORP	COM	221006109	300,739	920	SH		OTR		0	920	0
COSTCO WHSL CORP NEW	COM	22160K105	481,380	543	SH		OTR		0	543	0
COTY INC	COM CL A	222070203	494,609	52,674	SH		OTR		0	52,674	0
COUCHBASE INC	COM	22207T101	3,557,217	220,671	SH		OTR		0	220,671	0
COUSINS PPTYS INC	COM NEW	222795502	347,127	11,775	SH		OTR		0	11,775	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	1,587,256	37,400	SH	Put	OTR		0	37,400	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	3,416,420	80,500	SH	Call	OTR		0	80,500	0
CRANE COMPANY	COMMON STOCK	224408104	8,652,534	54,666	SH		OTR		0	54,666	0
CORBUS PHARMACEUTICALS HLDGS	COM NEW	21833P301	664,286	32,200	SH	Call	OTR		0	32,200	0
CORBUS PHARMACEUTICALS HLDGS	COM NEW	21833P301	1,483,297	71,900	SH	Put	OTR		0	71,900	0
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	2,719,116	88,283	SH		OTR		0	88,283	0
CRH PLC	ORD	G25508105	3,053,743	32,928	SH		OTR		0	32,928	0
CRINETICS PHARMACEUTICALS IN	COM	22663K107	5,591,618	109,425	SH		OTR		0	109,425	0
CRITEO S A	SPONS ADS	226718104	3,364,909	83,621	SH		OTR		0	83,621	0
CRITICAL METALS CORP	*W EXP 02/27/202	G2662B111	109,800	14,758	SH		OTR		0	14,758	0
CHARLES RIV LABS INTL INC	COM	159864107	3,171,217	16,100	SH	Call	OTR		0	16,100	0
SALESFORCE INC	COM	79466L302	11,468,449	41,900	SH	Put	OTR		0	41,900	0
CROWN HLDGS INC	COM	228368106	427,625	4,460	SH		OTR		0	4,460	0
CORVUS PHARMACEUTICALS INC	COM	221015100	336,864	63,800	SH	Call	OTR		0	63,800	0
CISCO SYS INC	COM	17275R102	11,612,604	218,200	SH	Call	OTR		0	218,200	0
CSG SYS INTL INC	COM	126349109	530,042	10,895	SH		OTR		0	10,895	0
CASTLE BIOSCIENCES INC	COM	14843C105	713,000	25,000	SH	Call	OTR		0	25,000	0
CSW INDUSTRIALS INC	COM	126402106	331,217	904	SH		OTR		0	904	0
CSX CORP	COM	126408103	234,700	6,797	SH		OTR		0	6,797	0
CINTAS CORP	COM	172908105	452,936	2,200	SH	Call	OTR		0	2,200	0
CINTAS CORP	COM	172908105	1,708,804	8,300	SH	Put	OTR		0	8,300	0
CTO RLTY GROWTH INC NEW	COM	22948Q101	5,254,560	276,265	SH		OTR		0	276,265	0
CUMMINS INC	COM	231021106	241,224	745	SH		OTR		0	745	0
CUREVAC N V	COM	N2451R105	332,808	113,200	SH		OTR		0	113,200	0
CURTISS WRIGHT CORP	COM	231561101	350,712	1,067	SH		OTR		0	1,067	0
CUTERA INC	COM	232109108	257,756	326,770	SH		OTR		0	326,770	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	6,152,388	21,098	SH		OTR		0	21,098	0
CYBIN INC	COM NEW	23256X407	867,984	97,636	SH		OTR		0	97,636	0
CYBERARK SOFTWARE LTD	NOTE 11/1	23248VAB1	3,703,753	1,998,000	PRN		OTR		0	1,998,000	0
CYTOKINETICS INC	COM NEW	23282W605	807,840	15,300	SH	Call	OTR		0	15,300	0
CYTOKINETICS INC	COM NEW	23282W605	4,789,858	90,717	SH		OTR		0	90,717	0
D R HORTON INC	COM	23331A109	3,114,893	16,328	SH		OTR		0	16,328	0
DANAHER CORPORATION	COM	235851102	8,971,427	32,269	SH		OTR		0	32,269	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	3,931,777	193,018	SH		OTR		0	193,018	0
DARDEN RESTAURANTS INC	COM	237194105	663,742	4,044	SH		OTR		0	4,044	0
DATADOG INC	CL A COM	23804L103	425,722	3,700	SH		OTR		0	3,700	0
DAVE & BUSTERS ENTMT INC	COM	238337109	301,649	8,859	SH		OTR		0	8,859	0
DAVE INC	CLASS A COM NEW	23834J201	3,044,872	76,198	SH		OTR		0	76,198	0
DROPBOX INC	NOTE 3/0	26210CAC8	5,119,472	5,274,000	PRN		OTR		0	5,274,000	0
DOCGO INC	COM	256086109	166,000	50,000	SH	Put	OTR		0	50,000	0
DEFINITIVE HEALTHCARE CORP	CLASS A COM	24477E103	3,238,497	724,496	SH		OTR		0	724,496	0
DELCATH SYS INC	COM NEW	24661P807	240,993	26,688	SH		OTR		0	26,688	0
DELEK US HLDGS INC NEW	COM	24665A103	3,968,719	211,665	SH		OTR		0	211,665	0
DELL TECHNOLOGIES INC	CL C	24703L202	13,252,772	111,800	SH	Call	OTR		0	111,800	0
DELL TECHNOLOGIES INC	CL C	24703L202	8,641,566	72,900	SH	Put	OTR		0	72,900	0
DELL TECHNOLOGIES INC	CL C	24703L202	35,327,646	298,023	SH		OTR		0	298,023	0
DELTA AIR LINES INC DEL	COM NEW	247361702	1,681,301	33,103	SH		OTR		0	33,103	0
DENALI CAPITAL ACQUISITN COR	CLASS A ORD	G6256B106	434,625	37,500	SH		OTR		0	37,500	0
DENALI CAPITAL ACQUISITN COR	*W EXP 99/99/999	G6256B114	5,447,300	470,000	SH		OTR		0	470,000	0
DERMATA THERAPEUTICS INC	*W EXP 99/99/999	249845116	19,680	12,000	SH		OTR		0	12,000	0
DESPEGAR COM CORP	ORD SHS	G27358103	416,144	33,560	SH		OTR		0	33,560	0
DEXCOM INC	COM	252131107	942,113	14,053	SH		OTR		0	14,053	0
DISCOVER FINL SVCS	COM	254709108	6,888,239	49,100	SH	Call	OTR		0	49,100	0
DANAHER CORPORATION	COM	235851102	8,813,234	31,700	SH	Put	OTR		0	31,700	0
DIAMONDBACK ENERGY INC	COM	25278X109	457,377	2,653	SH		OTR		0	2,653	0
DICKS SPORTING GOODS INC	COM	253393102	1,353,420	6,485	SH		OTR		0	6,485	0
DIGITAL RLTY TR INC	COM	253868103	5,137,941	31,749	SH		OTR		0	31,749	0
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	6,802,775	481,442	SH		OTR		0	481,442	0
DIH HLDG US INC	*W EXP 04/20/202	23290B114	161,500	85,000	SH		OTR		0	85,000	0
DISCOVER FINL SVCS	COM	254709108	2,157,941	15,382	SH		OTR		0	15,382	0
DISTOKEN ACQUISITION CORP	RIGHT 99/99/9999	G27740136	17,910	151,200	SH		OTR		0	151,200	0
DISTOKEN ACQUISITION CORP	*W EXP 11/30/202	G27740102	1,643,544	151,200	SH		OTR		0	151,200	0
GINKGO BIOWORKS HOLDINGS INC	CL A NEW	37611X209	143,440	17,600	SH	Put	OTR		0	17,600	0
DOCUSIGN INC	COM	256163106	462,633	7,451	SH		OTR		0	7,451	0
DOLLAR TREE INC	COM	256746108	2,220,002	31,570	SH		OTR		0	31,570	0
DOMO INC	COM CL B	257554105	795,151	105,879	SH		OTR		0	105,879	0
DONALDSON INC	COM	257651109	607,141	8,238	SH		OTR		0	8,238	0
DOUBLEVERIFY HLDGS INC	COM	25862V105	1,891,755	112,337	SH		OTR		0	112,337	0
DRAFTKINGS INC NEW	COM CL A	26142V105	711,519	18,151	SH		OTR		0	18,151	0
DRIVEN BRANDS HLDGS INC	COM	26210V102	3,664,550	256,801	SH		OTR		0	256,801	0
DT CLOUD ACQUISITION CORP	ORD SHS	G28524117	2,338,308	226,800	SH		OTR		0	226,800	0
DT CLOUD ACQUISITION CORP	RIGHT 02/14/2029	G28524133	53,298	226,800	SH		OTR		0	226,800	0
DT CLOUD STAR ACQUISITION CO	UNIT 99/99/9999	G2853N122	4,329,718	408,079	SH		OTR		0	408,079	0
DUET ACQUISITION CORP	CLASS A COM	26431Q106	118,855	10,435	SH		OTR		0	10,435	0
DUET ACQUISITION CORP	*W EXP 07/19/202	26431Q114	5,661,969	497,100	SH		OTR		0	497,100	0
DUTCH BROS INC	CL A	26701L100	455,531	14,222	SH		OTR		0	14,222	0
DYNAVAX TECHNOLOGIES CORP	NOTE 2.500% 5/1	268158AD4	453,916	374,000	PRN		OTR		0	374,000	0
DYNE THERAPEUTICS INC	COM	26818M108	1,393,696	38,800	SH	Put	OTR		0	38,800	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	35,132	15,649	SH		OTR		0	15,649	0
EASTERLY GOVT PPTYS INC	COM	27616P103	2,341,369	172,413	SH		OTR		0	172,413	0
EASTGROUP PPTYS INC	COM	277276101	1,024,708	5,485	SH		OTR		0	5,485	0
EASTMAN CHEM CO	COM	277432100	530,083	4,735	SH		OTR		0	4,735	0
EATON CORP PLC	SHS	G29183103	4,321,646	13,039	SH		OTR		0	13,039	0
EBAY INC.	COM	278642103	393,785	6,048	SH		OTR		0	6,048	0
ECARX HOLDINGS INC	*W EXP 99/99/999	G29201111	122,261	64,011	SH		OTR		0	64,011	0
ECD AUTOMOTIVE DESIGN INC	*W EXP 12/12/202	27877D112	1,089,743	915,750	SH		OTR		0	915,750	0
ECOLAB INC	COM	278865100	5,898,123	23,100	SH	Put	OTR		0	23,100	0
ECOLAB INC	COM	278865100	11,887,143	46,556	SH		OTR		0	46,556	0
EDISON INTL	COM	281020107	1,111,791	12,766	SH		OTR		0	12,766	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	644,722	9,770	SH		OTR		0	9,770	0
ISHARES TR	MSCI EMG MKT ETF	464287234	7,557,728	164,800	SH	Call	OTR		0	164,800	0
EHEALTH INC	COM	28238P109	169,283	41,491	SH		OTR		0	41,491	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	734,500	50,000	SH	Call	OTR		0	50,000	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	26,472,849	1,802,100	SH		OTR		0	1,802,100	0
ELASTIC N V	ORD SHS	N14506104	3,148,849	41,022	SH		OTR		0	41,022	0
ELECTRONIC ARTS INC	COM	285512109	374,522	2,611	SH		OTR		0	2,611	0
ELEMENT SOLUTIONS INC	COM	28618M106	451,454	16,622	SH		OTR		0	16,622	0
ELEVANCE HEALTH INC	COM	036752103	683,280	1,314	SH		OTR		0	1,314	0
ELEVATION ONCOLOGY INC	COM	28623U101	110,077	183,493	SH		OTR		0	183,493	0
ELI LILLY & CO	COM	532457108	2,054,495	2,319	SH		OTR		0	2,319	0
ELME COMMUNITIES	SH BEN INT	939653101	261,212	14,850	SH		OTR		0	14,850	0
EMBRACE CHANGE ACQUISITN COR	RIGHT 10/25/2026	G3034H141	38,156	346,875	SH		OTR		0	346,875	0
EMBRACE CHANGE ACQUISITN COR	*W EXP 10/25/202	G3034H125	3,989,063	346,875	SH		OTR		0	346,875	0
EMERALD HOLDING INC	COM	29103W104	817,961	163,920	SH		OTR		0	163,920	0
ENACT HLDGS INC	COM	29249E109	297,543	8,190	SH		OTR		0	8,190	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	1,548,043	149,425	SH		OTR		0	149,425	0
ENBRIDGE INC	COM	29250N105	2,408,498	59,308	SH		OTR		0	59,308	0
ENCOMPASS HEALTH CORP	COM	29261A100	7,050,758	72,959	SH		OTR		0	72,959	0
ENCORE CAP GROUP INC	NOTE 4.000% 3/1	292554AP7	1,800,420	1,776,000	PRN		OTR		0	1,776,000	0
ENDAVA PLC	ADS	29260V105	2,460,753	96,349	SH		OTR		0	96,349	0
ENERSYS	COM	29275Y102	2,809,437	27,530	SH		OTR		0	27,530	0
ENFUSION INC	CL A	292812104	624,964	65,855	SH		OTR		0	65,855	0
ENLIVEN THERAPEUTICS INC	COM	29337E102	3,392,555	132,833	SH		OTR		0	132,833	0
ENOVIS CORPORATION	COM	194014502	292,740	6,800	SH	Put	OTR		0	6,800	0
ENOVIS CORPORATION	COM	194014502	6,350,564	147,516	SH		OTR		0	147,516	0
ENOVIX CORPORATION	COM	293594107	415,163	44,450	SH		OTR		0	44,450	0
ENPHASE ENERGY INC	COM	29355A107	791,253	7,001	SH		OTR		0	7,001	0
ENTERGY CORP NEW	COM	29364G103	1,726,328	13,117	SH		OTR		0	13,117	0
EOS ENERGY ENTERPRISES INC	COM CL A	29415C101	243,570	82,010	SH		OTR		0	82,010	0
EPLUS INC	COM	294268107	317,638	3,230	SH		OTR		0	3,230	0
EQT CORP	COM	26884L109	9,320,117	254,370	SH		OTR		0	254,370	0
EQUIFAX INC	COM	294429105	714,961	2,433	SH		OTR		0	2,433	0
EQUINIX INC	COM	29444U700	24,351,241	27,434	SH		OTR		0	27,434	0
EQUITABLE HLDGS INC	COM	29452E101	996,783	23,716	SH		OTR		0	23,716	0
EQUITY COMWLTH	COM SH BEN INT	294628102	3,563,971	179,094	SH		OTR		0	179,094	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	317,677	4,453	SH		OTR		0	4,453	0
EQV VENTURES ACQUISITION COR	CL A ORD SHS	G3106N109	990,016	99,800	SH		OTR		0	99,800	0
ESGL HLDGS LTD	*W EXP 10/19/202	G3R95P116	1,368,030	620,000	SH		OTR		0	620,000	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	74,100	44,909	SH		OTR		0	44,909	0
ESQUIRE FINL HLDGS INC	COM	29667J101	1,344,435	20,617	SH		OTR		0	20,617	0
ESSENTIAL UTILS INC	COM	29670G102	442,282	11,467	SH		OTR		0	11,467	0
ESSEX PPTY TR INC	COM	297178105	489,806	1,658	SH		OTR		0	1,658	0
ESTABLISHMENT LABS HLDGS INC	COM	G31249108	13,462,552	311,129	SH		OTR		0	311,129	0
ESTRELLA IMMUNOPHARMA INC	*W EXP 09/29/202	297584112	220,283	189,899	SH		OTR		0	189,899	0
ETHAN ALLEN INTERIORS INC	COM	297602104	384,338	12,052	SH		OTR		0	12,052	0
ETSY INC	NOTE 0.125%10/0	29786AAJ5	1,512,278	1,523,000	PRN		OTR		0	1,523,000	0
ETSY INC	COM	29786A106	726,999	13,092	SH		OTR		0	13,092	0
EUREKA ACQUISITION CORP	SHS CL A	G32168109	2,600,077	258,457	SH		OTR		0	258,457	0
EUREKA ACQUISITION CORP	RIGHT 01/03/2026	G32168125	54,276	258,457	SH		OTR		0	258,457	0
EURONET WORLDWIDE INC	COM	298736109	551,123	5,554	SH		OTR		0	5,554	0
EUROPEAN WAX CTR INC	CLASS A COM	29882P106	257,135	37,814	SH		OTR		0	37,814	0
EVE HLDG INC	*W EXP 05/09/202	29970N112	111,223	34,328	SH		OTR		0	34,328	0
EVENTBRITE INC	COM CL A	29975E109	254,512	93,228	SH		OTR		0	93,228	0
EVERGREEN CORPORATION	*W EXP 02/08/202	G3312W117	7,002,000	600,000	SH		OTR		0	600,000	0
EVERI HLDGS INC	COM	30034T103	163,002	12,405	SH		OTR		0	12,405	0
EVERQUOTE INC	COM CL A	30041R108	1,819,371	86,267	SH		OTR		0	86,267	0
EVOLUS INC	COM	30052C107	15,935,972	983,702	SH		OTR		0	983,702	0
EVOLV TECHNOLOGIES HLDNGS IN	*W EXP 03/10/202	30049H110	1,924,078	475,081	SH		OTR		0	475,081	0
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102	2,512,721	620,425	SH		OTR		0	620,425	0
EXELIXIS INC	COM	30161Q104	21,148,212	814,960	SH		OTR		0	814,960	0
EXELON CORP	COM	30161N101	905,684	22,335	SH		OTR		0	22,335	0
EXLSERVICE HOLDINGS INC	COM	302081104	588,387	15,423	SH		OTR		0	15,423	0
CHESAPEAKE ENERGY CORP	COM	165167735	1,670,004	20,304	SH		OTR		0	20,304	0
EXPEDIA GROUP INC	NOTE 2/1	30212PBE4	4,368,799	4,562,000	PRN		OTR		0	4,562,000	0
EXPEDIA GROUP INC	COM NEW	30212P303	2,194,397	14,825	SH		OTR		0	14,825	0
EXPONENT INC	COM	30214U102	400,022	3,470	SH		OTR		0	3,470	0
EXPRO GROUP HOLDINGS NV	COM	N3144W105	1,637,795	95,387	SH		OTR		0	95,387	0
EXTREME NETWORKS	COM	30226D106	331,336	22,045	SH		OTR		0	22,045	0
EXXON MOBIL CORP	COM	30231G102	290,354	2,477	SH		OTR		0	2,477	0
FORD MTR CO	NOTE 3/1	345370CZ1	2,941,440	3,000,000	PRN		OTR		0	3,000,000	0
FORD MTR CO	COM	345370860	530,112	50,200	SH	Put	OTR		0	50,200	0
F N B CORP	COM	302520101	217,915	15,444	SH		OTR		0	15,444	0
F5 INC	COM	315616102	322,153	1,463	SH		OTR		0	1,463	0
FABRINET	SHS	G3323L100	1,804,274	7,631	SH		OTR		0	7,631	0
FAIR ISAAC CORP	COM	303250104	211,844	109	SH		OTR		0	109	0
FASTENAL CO	COM	311900104	510,796	7,152	SH		OTR		0	7,152	0
FACTSET RESH SYS INC	COM	303075105	4,782,440	10,400	SH	Call	OTR		0	10,400	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	587,152	5,107	SH		OTR		0	5,107	0
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	1,352,460	6,811	SH		OTR		0	6,811	0
FERRARI N V	COM	N3167Y103	1,016,378	2,162	SH		OTR		0	2,162	0
FERROGLOBE PLC	SHS	G33856108	1,203,342	259,341	SH		OTR		0	259,341	0
FIDELITY NATL INFORMATION SV	COM	31620M106	317,413	3,790	SH		OTR		0	3,790	0
FIDELITY WISE ORIGIN BITCOIN	SHS	315948109	23,771,393	428,082	SH		OTR		0	428,082	0
FIRST BANCORP N C	COM	318910106	6,027,930	144,937	SH		OTR		0	144,937	0
FIRST BUSEY CORP	COM NEW	319383204	300,505	11,549	SH		OTR		0	11,549	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	9,666,828	5,251	SH		OTR		0	5,251	0
FIRST HAWAIIAN INC	COM	32051X108	433,507	18,726	SH		OTR		0	18,726	0
FIRST HORIZON CORPORATION	COM	320517105	3,926,931	252,861	SH		OTR		0	252,861	0
FIRST INDL RLTY TR INC	COM	32054K103	463,458	8,279	SH		OTR		0	8,279	0
FIRST MAJESTIC SILVER CORP	NOTE 0.375% 1/1	32076VAD5	246,771	281,000	PRN		OTR		0	281,000	0
FIRST SOLAR INC	COM	336433107	203,044	814	SH		OTR		0	814	0
FIRST WESTN FINL INC	COM	33751L105	689,500	34,475	SH		OTR		0	34,475	0
FIRSTCASH HOLDINGS INC	COM	33768G107	3,579,120	31,177	SH		OTR		0	31,177	0
FIVE BELOW INC	COM	33829M101	8,015,554	90,725	SH		OTR		0	90,725	0
FIVE9 INC	COM	338307101	4,977,702	173,258	SH		OTR		0	173,258	0
FIVERR INTL LTD	ORD SHS	M4R82T106	940,581	36,358	SH		OTR		0	36,358	0
FLAG SHIP ACQUISITION CORP	ORD SHS	G3530C109	679,996	67,830	SH		OTR		0	67,830	0
FLAG SHIP ACQUISITION CORP	RIGHT 03/31/2026	G3530C117	7,780	67,830	SH		OTR		0	67,830	0
FLEX LTD	ORD	Y2573F102	382,305	11,436	SH		OTR		0	11,436	0
FLUOR CORP NEW	COM	343412102	6,674,629	139,900	SH	Call	OTR		0	139,900	0
FLUENCE ENERGY INC	COM CL A	34379V103	269,590	11,871	SH		OTR		0	11,871	0
FLUOR CORP NEW	COM	343412102	10,605,647	222,294	SH		OTR		0	222,294	0
FLUTTER ENTMT PLC	SHS	G3643J108	635,910	2,680	SH		OTR		0	2,680	0
FMC CORP	COM NEW	302491303	395,640	6,000	SH	Call	OTR		0	6,000	0
FMC CORP	COM NEW	302491303	535,631	8,123	SH		OTR		0	8,123	0
FORD MTR CO	COM	345370860	685,946	64,957	SH		OTR		0	64,957	0
FORTINET INC	COM	34959E109	3,266,328	42,119	SH		OTR		0	42,119	0
FORTREA HLDGS INC	COMMON STOCK	34965K107	1,551,780	77,589	SH		OTR		0	77,589	0
FORTUNE RISE ACQUISITION COR	*W EXP 12/06/202	34969G110	1,564,750	137,500	SH		OTR		0	137,500	0
FOUR LEAF ACQUISITION CORP	*W EXP 03/15/202	35088F115	968,119	88,332	SH		OTR		0	88,332	0
FOX CORP	CL B COM	35137L204	1,220,105	31,446	SH		OTR		0	31,446	0
FOXX DEV HLDGS INC	*W EXP 02/01/202	351665112	1,302,401	114,749	SH		OTR		0	114,749	0
FRANKLIN ELEC INC	COM	353514102	305,236	2,912	SH		OTR		0	2,912	0
FREEPORT-MCMORAN INC	CL B	35671D857	2,307,053	46,215	SH		OTR		0	46,215	0
FRESHWORKS INC	CLASS A COM	358054104	2,291,305	199,591	SH		OTR		0	199,591	0
FREYR BATTERY INC	*W EXP 07/09/202	35834F112	41,239	42,510	SH		OTR		0	42,510	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	5,034,352	141,693	SH		OTR		0	141,693	0
FORTINET INC	COM	34959E109	2,931,390	37,800	SH	Put	OTR		0	37,800	0
FUBOTV INC	COM	35953D104	224,644	158,200	SH	Put	OTR		0	158,200	0
FUBOTV INC	NOTE 3.250% 2/1	35953DAB0	2,101,193	2,750,000	PRN		OTR		0	2,750,000	0
FULCRUM THERAPEUTICS INC	COM	359616109	460,887	129,100	SH	Call	OTR		0	129,100	0
FULCRUM THERAPEUTICS INC	COM	359616109	78,315	21,937	SH		OTR		0	21,937	0
FUTURE VISION II ACQUISITION	UNIT 06/20/2029	G37068122	3,632,969	362,934	SH		OTR		0	362,934	0
FUTUREFUEL CORP	COM	36116M106	59,858	10,410	SH		OTR		0	10,410	0
FUTURETECH II ACQUISITION CO	*W EXP 08/18/202	36119D111	5,888,300	530,000	SH		OTR		0	530,000	0
ISHARES TR	CHINA LG-CAP ETF	464287184	4,525,472	142,400	SH	Call	OTR		0	142,400	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	1,065,900	30,000	SH	Call	OTR		0	30,000	0
GABELLI DIVID & INCOME TR	COM	36242H104	459,684	18,801	SH		OTR		0	18,801	0
GABELLI UTIL TR	COM	36240A101	2,213,562	425,685	SH		OTR		0	425,685	0
GABELLI UTIL TR	RIGHT 10/21/2024	36240A184	12,169	442,500	SH		OTR		0	442,500	0
GALECTIN THERAPEUTICS INC	COM NEW	363225202	402,050	146,200	SH	Call	OTR		0	146,200	0
GALECTIN THERAPEUTICS INC	COM NEW	363225202	402,050	146,200	SH	Put	OTR		0	146,200	0
GAMBLING COM GROUP LIMITED	ORDINARY SHARES	G3R239101	1,170,015	116,768	SH		OTR		0	116,768	0
GAMESQUARE HLDGS INC	COM	36468G103	43,166	59,132	SH		OTR		0	59,132	0
GANNETT CO INC	COM	36472T109	959,874	170,796	SH		OTR		0	170,796	0
GATES INDL CORP PLC	ORD SHS	G39108108	213,478	12,164	SH		OTR		0	12,164	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	1,035,320	26,000	SH	Put	OTR		0	26,000	0
GE VERNOVA INC	COM	36828A101	2,687,744	10,541	SH		OTR		0	10,541	0
GENERAL DYNAMICS CORP	COM	369550108	401,019	1,327	SH		OTR		0	1,327	0
GE AEROSPACE	COM NEW	369604301	251,377	1,333	SH		OTR		0	1,333	0
GENERAL MLS INC	COM	370334104	4,691,617	63,529	SH		OTR		0	63,529	0
GENERAL MTRS CO	COM	37045V100	424,635	9,470	SH		OTR		0	9,470	0
GENIUS SPORTS LIMITED	SHARES CL A	G3934V109	84,711	10,805	SH		OTR		0	10,805	0
GENTEX CORP	COM	371901109	277,275	9,339	SH		OTR		0	9,339	0
GEO GROUP INC NEW	COM	36162J106	659,115	51,293	SH		OTR		0	51,293	0
GEOSPACE TECHNOLOGIES CORP	COM	37364X109	664,076	64,224	SH		OTR		0	64,224	0
GERDAU SA	SPON ADR REP PFD	373737105	38,500	11,000	SH		OTR		0	11,000	0
GUARDANT HEALTH INC	COM	40131M109	1,147,000	50,000	SH	Put	OTR		0	50,000	0
GIBRALTAR INDS INC	COM	374689107	449,370	6,426	SH		OTR		0	6,426	0
GIGCAPITAL7 CORP	ORD SHS CL A	G38648104	1,102,785	111,000	SH		OTR		0	111,000	0
GIGCAPITAL7 CORP	*W EXP 08/29/202	G38648120	1,102,785	111,000	SH		OTR		0	111,000	0
G III APPAREL GROUP LTD	COM	36237H101	476,143	15,601	SH		OTR		0	15,601	0
GINKGO BIOWORKS HOLDINGS INC	CL A NEW	37611X209	538,145	66,030	SH		OTR		0	66,030	0
GITLAB INC	CLASS A COM	37637K108	436,698	8,473	SH		OTR		0	8,473	0
GLAUKOS CORP	COM	377322102	3,419,068	26,244	SH		OTR		0	26,244	0
GSK PLC	SPONSORED ADR	37733W204	472,859	11,567	SH		OTR		0	11,567	0
SPDR GOLD TR	GOLD SHS	78463V107	4,861,200	20,000	SH	Call	OTR		0	20,000	0
GLOBAL BLOCKCHAIN ACQUI CORP	RIGHT 05/09/2027	37961B112	58,622	760,339	SH		OTR		0	760,339	0
GLOBAL BLOCKCHAIN ACQUI CORP	*W EXP 05/09/202	37961B120	8,276,250	750,000	SH		OTR		0	750,000	0
GLOBAL LIGHTS ACQUISITION CO	ORD SHS	G3937F101	2,057,259	196,397	SH		OTR		0	196,397	0
GLOBAL LIGHTS ACQUISITION CO	RIGHT 11/14/2024	G3937F119	31,433	196,397	SH		OTR		0	196,397	0
GLOBAL PMTS INC	COM	37940X102	317,297	3,098	SH		OTR		0	3,098	0
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	1,962,036	41,507	SH		OTR		0	41,507	0
GLOBALINK INVT INC	RIGHT 12/06/2026	37892F117	64,800	540,000	SH		OTR		0	540,000	0
GLOBALINK INVT INC	*W EXP 12/03/202	37892F125	6,145,646	540,752	SH		OTR		0	540,752	0
GLOBALSTAR INC	COM	378973408	772,519	622,999	SH		OTR		0	622,999	0
GLOBE LIFE INC	COM	37959E102	352,363	3,327	SH		OTR		0	3,327	0
GLOBUS MED INC	CL A	379577208	12,180,901	170,267	SH		OTR		0	170,267	0
CHEER HLDG INC	*W EXP 02/13/202	G39973113	770,070	266,000	SH		OTR		0	266,000	0
GMS INC	COM	36251C103	1,598,379	17,648	SH		OTR		0	17,648	0
GODADDY INC	CL A	380237107	490,721	3,130	SH		OTR		0	3,130	0
GOGO INC	COM	38046C109	224,648	31,288	SH		OTR		0	31,288	0
GOLDEN ENTMT INC	COM	381013101	560,617	17,635	SH		OTR		0	17,635	0
GOLDEN STAR ACQUISITION CORP	RIGHT 03/30/2025	G4023C119	25,410	72,600	SH		OTR		0	72,600	0
GLOBAL PMTS INC	COM	37940X102	1,689,930	16,500	SH	Call	OTR		0	16,500	0
GRAF GLOBAL CORP	UNIT 05/31/2032	G4036C114	2,719,712	264,950	SH		OTR		0	264,950	0
GRAHAM CORP	COM	384556106	1,152,945	38,964	SH		OTR		0	38,964	0
GRAN TIERRA ENERGY INC	COM	38500T200	66,995	10,685	SH		OTR		0	10,685	0
GRAND CANYON ED INC	COM	38526M106	425,408	2,999	SH		OTR		0	2,999	0
GRAPHEX GROUP LTD	SPONSORED ADS	38867H104	500,931	2,504,657	SH		OTR		0	2,504,657	0
GREEN PLAINS INC	COM	393222104	2,399,586	177,222	SH		OTR		0	177,222	0
BENTLEY SYS INC	NOTE 0.125% 1/1	08265TAB5	2,258,756	2,252,000	PRN		OTR		0	2,252,000	0
GRIID INFRASTRUCTURE INC	*W EXP 12/29/202	398501114	15,942	20,731	SH		OTR		0	20,731	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	1,189,339	3,105	SH		OTR		0	3,105	0
GOOSEHEAD INS INC	COM CL A	38267D109	651,890	7,300	SH	Put	OTR		0	7,300	0
GSK PLC	SPONSORED ADR	37733W204	2,420,096	59,200	SH	Call	OTR		0	59,200	0
CHART INDS INC	NOTE 1.000%11/1	16115QAE0	1,703,222	814,000	PRN		OTR		0	814,000	0
H & E EQUIPMENT SERVICES INC	COM	404030108	687,897	14,131	SH		OTR		0	14,131	0
HALEON PLC	SPON ADS	405552100	125,161	11,830	SH		OTR		0	11,830	0
HALLADOR ENERGY COMPANY	COM	40609P105	1,450,532	153,821	SH		OTR		0	153,821	0
HALLIBURTON CO	COM	406216101	267,521	9,209	SH		OTR		0	9,209	0
HALOZYME THERAPEUTICS INC	COM	40637H109	303,143	5,296	SH		OTR		0	5,296	0
HAOXI HEALTH TECHNOLOGY LTD	USD CL A ORD SHS	G4290F100	87,676	243,476	SH		OTR		0	243,476	0
HARMONIC INC	COM	413160102	9,454,182	648,880	SH		OTR		0	648,880	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	317,880	7,947	SH		OTR		0	7,947	0
HARVARD BIOSCIENCE INC	COM	416906105	3,593,356	1,335,820	SH		OTR		0	1,335,820	0
HASHICORP INC	COM CL A	418100103	2,222,063	65,625	SH		OTR		0	65,625	0
HAWKINS INC	COM	420261109	298,025	2,338	SH		OTR		0	2,338	0
HCM II ACQUISITION CORP	UNIT 99/99/9999	G43658114	3,003,000	300,000	SH		OTR		0	300,000	0
HDFC BANK LTD	SPONSORED ADS	40415F101	536,139	8,570	SH		OTR		0	8,570	0
HEALTH CATALYST INC	COM	42225T107	106,805	13,121	SH		OTR		0	13,121	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	667,072	29,168	SH		OTR		0	29,168	0
HEICO CORP NEW	CL A	422806208	3,997,364	19,618	SH		OTR		0	19,618	0
HERC HLDGS INC	COM	42704L104	2,645,900	16,596	SH		OTR		0	16,596	0
HERSHEY CO	COM	427866108	5,555,867	28,970	SH		OTR		0	28,970	0
HERTZ GLOBAL HLDGS INC	*W EXP 06/30/205	42806J148	160,063	48,504	SH		OTR		0	48,504	0
HESS CORP	COM	42809H107	6,877,591	50,645	SH		OTR		0	50,645	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	10,476,277	512,037	SH		OTR		0	512,037	0
HHG CAPITAL CORPORATION	RIGHT 02/25/2026	G4R23P145	10,619	125,000	SH		OTR		0	125,000	0
HHG CAPITAL CORPORATION	*W EXP 02/25/202	G4R23P129	1,428,750	125,000	SH		OTR		0	125,000	0
HIGHWOODS PPTYS INC	COM	431284108	5,354,730	159,795	SH		OTR		0	159,795	0
HOLOGIC INC	COM	436440101	951,860	11,685	SH		OTR		0	11,685	0
HOME DEPOT INC	COM	437076102	3,676,785	9,074	SH		OTR		0	9,074	0
HONEYWELL INTL INC	COM	438516106	419,208	2,028	SH		OTR		0	2,028	0
HOOKIPA PHARMA INC	COM NEW	43906K209	50,602	11,768	SH		OTR		0	11,768	0
HOULIHAN LOKEY INC	CL A	441593100	233,080	1,475	SH		OTR		0	1,475	0
HOWARD HUGHES HOLDINGS INC	COM	44267T102	443,209	5,724	SH		OTR		0	5,724	0
H WORLD GROUP LTD	NOTE 3.000% 5/0	44332NAB2	590,750	500,000	PRN		OTR		0	500,000	0
FUSION FUEL GREEN PLC	CL A	G3R25D118	53,501	104,291	SH	Call	OTR		0	104,291	0
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	1,320,000	400,000	SH	Put	OTR		0	400,000	0
HUBBELL INC	COM	443510607	10,689,474	24,955	SH		OTR		0	24,955	0
HUDBAY MINERALS INC	COM	443628102	757,549	82,359	SH		OTR		0	82,359	0
HUDSON ACQUISITION I CORP	RIGHT 99/99/9999	44364H118	136,026	618,300	SH		OTR		0	618,300	0
HUMANA INC	COM	444859102	1,417,412	4,475	SH		OTR		0	4,475	0
HUNTINGTON INGALLS INDS INC	COM	446413106	426,709	1,614	SH		OTR		0	1,614	0
HURON CONSULTING GROUP INC	COM	447462102	288,055	2,650	SH		OTR		0	2,650	0
ISHARES TR	IBOXX HI YD ETF	464288513	1,694,330	21,100	SH	Call	OTR		0	21,100	0
ISHARES TR	IBOXX HI YD ETF	464288513	1,324,950	16,500	SH	Put	OTR		0	16,500	0
I3 VERTICALS INC	COM CL A	46571Y107	3,188,146	149,608	SH		OTR		0	149,608	0
IB ACQUISITION CORP	COM SHS	44934N108	4,627,930	462,793	SH		OTR		0	462,793	0
IB ACQUISITION CORP	RIGHT 09/28/2025	44934N116	42,808	462,793	SH		OTR		0	462,793	0
IBIO INC	CON NEW	451033708	354,168	159,535	SH		OTR		0	159,535	0
ICICI BANK LIMITED	ADR	45104G104	746,817	25,019	SH		OTR		0	25,019	0
ICON PLC	SHS	G4705A100	2,353,644	8,192	SH		OTR		0	8,192	0
ICU MED INC	COM	44930G107	2,284,310	12,536	SH		OTR		0	12,536	0
ICU MED INC	COM	44930G107	1,822,200	10,000	SH	Call	OTR		0	10,000	0
IDACORP INC	COM	451107106	501,842	4,868	SH		OTR		0	4,868	0
IDENTIV INC	COM NEW	45170X205	312,882	88,635	SH		OTR		0	88,635	0
IDEXX LABS INC	COM	45168D104	306,669	607	SH		OTR		0	607	0
IES HLDGS INC	COM	44951W106	404,829	2,028	SH		OTR		0	2,028	0
I MAB	SPONSORED ADS	44975P103	1,759,659	1,419,080	SH		OTR		0	1,419,080	0
IMMATICS N.V	*W EXP 07/01/202	N44445117	879,643	77,094	SH		OTR		0	77,094	0
IMMUNIC INC	COM	4525EP101	698,811	423,522	SH		OTR		0	423,522	0
IMMUNOVANT INC	COM	45258J102	4,282,202	150,200	SH	Call	OTR		0	150,200	0
INCEPTION GROWTH ACQUSTN LTD	RIGHT 12/08/2026	45333D120	32,500	250,000	SH		OTR		0	250,000	0
INCEPTION GROWTH ACQUSTN LTD	*W EXP 10/15/202	45333D112	283,000	25,000	SH		OTR		0	25,000	0
INCYTE CORP	COM	45337C102	299,697	4,534	SH		OTR		0	4,534	0
INDEPENDENCE RLTY TR INC	COM	45378A106	1,749,614	85,347	SH		OTR		0	85,347	0
INDEPENDENT BK CORP MASS	COM	453836108	2,059,025	34,822	SH		OTR		0	34,822	0
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	336,441	84,321	SH		OTR		0	84,321	0
INDIVIOR PLC	ORD	G4766E116	2,730,975	277,237	SH		OTR		0	277,237	0
INFINERA CORP	NOTE 2.500% 3/0	45667GAE3	1,106,554	1,028,000	PRN		OTR		0	1,028,000	0
INFLARX NV	COM	N44821101	241,794	158,035	SH		OTR		0	158,035	0
INFINERA CORP	COM	45667G103	565,650	83,800	SH	Put	OTR		0	83,800	0
MULTISENSOR AI HOLDINGS INC	*W EXP 12/19/202	456948116	216,000	100,000	SH		OTR		0	100,000	0
INGERSOLL RAND INC	COM	45687V106	10,316,125	105,095	SH		OTR		0	105,095	0
INGEVITY CORP	COM	45688C107	1,895,595	48,605	SH		OTR		0	48,605	0
INHIBRX BIOSCIENCES INC	COM	45720N103	442,097	28,231	SH		OTR		0	28,231	0
INMODE LTD	SHS	M5425M103	397,071	23,426	SH		OTR		0	23,426	0
INNOVIVA INC	COM	45781M101	280,903	14,547	SH		OTR		0	14,547	0
INOGEN INC	COM	45780L104	115,779	11,936	SH		OTR		0	11,936	0
INSMED INC	COM PAR $.01	457669307	19,323,100	264,700	SH	Call	OTR		0	264,700	0
INSMED INC	COM PAR $.01	457669307	3,191,341	43,717	SH		OTR		0	43,717	0
INSPIRE MED SYS INC	COM	457730109	3,165,750	15,000	SH	Call	OTR		0	15,000	0
INSPIRE MED SYS INC	COM	457730109	248,406	1,177	SH		OTR		0	1,177	0
INSULET CORP	COM	45784P101	246,482	1,059	SH		OTR		0	1,059	0
INTAPP INC	COM	45827U109	649,149	13,572	SH		OTR		0	13,572	0
INTEL CORP	COM	458140100	3,777,060	161,000	SH	Put	OTR		0	161,000	0
INTEGRAL ACQUISITION CORP 1	CLASS A COM	45827K101	199,629	17,920	SH		OTR		0	17,920	0
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108	1,899,685	175,734	SH		OTR		0	175,734	0
INTEL CORP	COM	458140100	1,290,300	55,000	SH		OTR		0	55,000	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	647,219	4,029	SH		OTR		0	4,029	0
INTERDIGITAL INC	COM	45867G101	301,530	2,129	SH		OTR		0	2,129	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	309,512	1,400	SH		OTR		0	1,400	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	729,264	6,950	SH		OTR		0	6,950	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	1,926,968	90,468	SH		OTR		0	90,468	0
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	755,668	40,869	SH		OTR		0	40,869	0
INTERPUBLIC GROUP COS INC	COM	460690100	308,203	9,744	SH		OTR		0	9,744	0
INTEVAC INC	COM	461148108	78,448	23,073	SH		OTR		0	23,073	0
INTUIT	COM	461202103	1,157,544	1,864	SH		OTR		0	1,864	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	3,499,316	7,123	SH		OTR		0	7,123	0
INNOVIVA INC	NOTE 2.500% 8/1	45781MAB7	1,340,612	1,117,000	PRN		OTR		0	1,117,000	0
INVENTRUST PPTYS CORP	COM NEW	46124J201	2,914,223	102,722	SH		OTR		0	102,722	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	28,586,311	1,360,605	SH		OTR		0	1,360,605	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	664,812	70,800	SH	Call	OTR		0	70,800	0
IPG PHOTONICS CORP	COM	44980X109	323,664	4,355	SH		OTR		0	4,355	0
IQIYI INC	NOTE 6.500% 3/1	G4939KAF3	2,580,093	2,700,000	PRN		OTR		0	2,700,000	0
IQVIA HLDGS INC	COM	46266C105	2,891,034	12,200	SH	Call	OTR		0	12,200	0
IQVIA HLDGS INC	COM	46266C105	342,659	1,446	SH		OTR		0	1,446	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	761,257	10,254	SH		OTR		0	10,254	0
IRIS ENERGY LTD	ORDINARY SHARES	Q4982L109	333,583	39,524	SH		OTR		0	39,524	0
IRON HORSE ACQUISITIONS CORP	COM	462837105	1,365,664	134,020	SH		OTR		0	134,020	0
IRON HORSE ACQUISITIONS CORP	RIGHT 99/99/9999	462837121	63,631	334,020	SH		OTR		0	334,020	0
IRON HORSE ACQUISITIONS CORP	*W EXP 99/99/999	462837113	3,403,664	334,020	SH		OTR		0	334,020	0
ISHARES TR	20 YR TR BD ETF	464287432	2,512,341	25,610	SH		OTR		0	25,610	0
ISHARES TR	7-10 YR TRSY BD	464287440	2,617,645	26,678	SH		OTR		0	26,678	0
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	25,727,450	712,080	SH		OTR		0	712,080	0
ISHARES TR	CHINA LG-CAP ETF	464287184	3,305,120	104,000	SH		OTR		0	104,000	0
ISHARES TR	CORE S&P SCP ETF	464287804	594,859	5,086	SH		OTR		0	5,086	0
ISHARES TR	IBOXX HI YD ETF	464288513	2,051,665	25,550	SH		OTR		0	25,550	0
ISHARES INC	MSCI BRAZIL ETF	464286400	501,330	17,000	SH		OTR		0	17,000	0
ISHARES TR	MSCI CHINA ETF	46429B671	916,380	18,000	SH		OTR		0	18,000	0
ISHARES TR	MSCI EMG MKT ETF	464287234	343,950	7,500	SH		OTR		0	7,500	0
ISHARES TR	MSCI INDIA SM CP	46429B614	355,868	4,138	SH		OTR		0	4,138	0
ISHARES TR	MSCI INDONIA ETF	46429B309	877,500	39,000	SH		OTR		0	39,000	0
ISHARES INC	MSCI STH KOR ETF	464286772	479,700	7,500	SH		OTR		0	7,500	0
ISRAEL ACQUISITIONS CORP	*W EXP 99/99/999	G49667119	1,032,976	92,230	SH		OTR		0	92,230	0
ITEOS THERAPEUTICS INC	COM	46565G104	290,658	28,468	SH		OTR		0	28,468	0
INTEGER HLDGS CORP	NOTE 2.125% 2/1	45826HAB5	4,605,842	2,910,000	PRN		OTR		0	2,910,000	0
IVEDA SOLUTIONS INC	*W EXP 04/01/202	46583A113	40,080	24,000	SH		OTR		0	24,000	0
ISHARES TR	RUSSELL 2000 ETF	464287655	15,904,080	72,000	SH	Put	OTR		0	72,000	0
HUNT J B TRANS SVCS INC	COM	445658107	2,008,334	11,654	SH		OTR		0	11,654	0
JABIL INC	COM	466313103	538,516	4,494	SH		OTR		0	4,494	0
HENRY JACK & ASSOC INC	COM	426281101	297,646	1,686	SH		OTR		0	1,686	0
JANUX THERAPEUTICS INC	COM	47103J105	4,838,295	106,500	SH	Put	OTR		0	106,500	0
JAPAN SMALLER CAPITALIZATION	COM	47109U104	226,557	27,395	SH		OTR		0	27,395	0
JASPER THERAPEUTICS INC	COM NEW	471871202	230,159	12,236	SH		OTR		0	12,236	0
JAWS MUSTANG ACQUISITION COR	*W EXP 01/30/202	G50737124	112,750	10,000	SH		OTR		0	10,000	0
JBG SMITH PPTYS	COM	46590V100	268,126	15,339	SH		OTR		0	15,339	0
JD.COM INC	SPON ADS CL A	47215P106	4,663,800	116,595	SH		OTR		0	116,595	0
JEFFS BRANDS LTD	*W EXP 99/99/999	M61472110	6,483	24,038	SH		OTR		0	24,038	0
JETBLUE AIRWAYS CORP	NOTE 0.500% 4/0	477143AP6	16,206,750	17,500,000	PRN		OTR		0	17,500,000	0
JETBLUE AWYS CORP	COM	477143101	647,013	98,630	SH		OTR		0	98,630	0
JFROG LTD	ORD SHS	M6191J100	2,122,417	73,086	SH		OTR		0	73,086	0
JOHNSON & JOHNSON	COM	478160104	4,262,178	26,300	SH	Put	OTR		0	26,300	0
SANFILIPPO JOHN B & SON INC	COM	800422107	321,974	3,414	SH		OTR		0	3,414	0
JOHNSON & JOHNSON	COM	478160104	13,670,895	84,357	SH		OTR		0	84,357	0
JOHNSON CTLS INTL PLC	SHS	G51502105	11,742,471	151,301	SH		OTR		0	151,301	0
JPMORGAN CHASE & CO.	COM	46625H100	322,827	1,531	SH		OTR		0	1,531	0
JUNIPER NETWORKS INC	COM	48203R104	341,855	8,770	SH		OTR		0	8,770	0
JVSPAC ACQUISITION CORP	SHS CL A	G5212E105	828,193	80,096	SH		OTR		0	80,096	0
JVSPAC ACQUISITION CORP	RIGHT 11/26/2026	G5212E113	21,650	80,096	SH		OTR		0	80,096	0
KELLANOVA	COM	487836108	3,841,796	47,600	SH	Call	OTR		0	47,600	0
KALTURA INC	COM	483467106	66,905	49,195	SH		OTR		0	49,195	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106	75,606	91,091	SH		OTR		0	91,091	0
KASPI KZ JSC	SPONSORED ADS	48581R205	529,950	5,000	SH		OTR		0	5,000	0
SPDR SER TR	S&P BK ETF	78464A797	7,838,298	148,200	SH	Put	OTR		0	148,200	0
KBR INC	COM	48242W106	5,692,362	87,400	SH	Call	OTR		0	87,400	0
KBR INC	COM	48242W106	8,249,757	126,666	SH		OTR		0	126,666	0
KE HLDGS INC	SPONSORED ADS	482497104	1,719,129	86,345	SH		OTR		0	86,345	0
KEEN VISION ACQUISITION CORP	SHS	G52443119	835,912	77,687	SH		OTR		0	77,687	0
KEEN VISION ACQUISITION CORP	*W EXP 03/15/202	G52443127	3,998,222	371,582	SH		OTR		0	371,582	0
KELLANOVA	COM	487836108	284,422	3,524	SH		OTR		0	3,524	0
KENVUE INC	COM	49177J102	2,047,861	88,537	SH		OTR		0	88,537	0
KEURIG DR PEPPER INC	COM	49271V100	507,554	13,542	SH		OTR		0	13,542	0
KEYCORP	COM	493267108	254,232	15,178	SH		OTR		0	15,178	0
KEZAR LIFE SCIENCES INC	COM	49372L100	161,587	208,985	SH		OTR		0	208,985	0
KILROY RLTY CORP	COM	49427F108	5,446,135	140,727	SH		OTR		0	140,727	0
KIMBERLY-CLARK CORP	COM	494368103	380,030	2,671	SH		OTR		0	2,671	0
KINDER MORGAN INC DEL	COM	49456B101	258,519	11,703	SH		OTR		0	11,703	0
KIRKLANDS INC	COM	497498105	226,494	103,422	SH		OTR		0	103,422	0
KITE RLTY GROUP TR	COM NEW	49803T300	2,313,429	87,102	SH		OTR		0	87,102	0
KKR & CO INC	COM	48251W104	233,477	1,788	SH		OTR		0	1,788	0
KLA CORP	COM NEW	482480100	401,144	518	SH		OTR		0	518	0
KLA CORP	COM NEW	482480100	5,343,429	6,900	SH	Put	OTR		0	6,900	0
KLAVIYO INC	COM SER A	49845K101	493,197	13,940	SH		OTR		0	13,940	0
KLOTHO NEUROSCIENCES INC	*W EXP 06/21/202	49876K111	458,150	700,000	SH		OTR		0	700,000	0
CARMAX INC	COM	143130102	3,002,344	38,800	SH	Call	OTR		0	38,800	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	3,933,872	72,917	SH		OTR		0	72,917	0
KODIAK SCIENCES INC	COM	50015M109	337,833	129,438	SH		OTR		0	129,438	0
KOHLS CORP	COM	500255104	300,738	14,253	SH		OTR		0	14,253	0
KOPIN CORP	COM	500600101	321,629	440,588	SH		OTR		0	440,588	0
KORNIT DIGITAL LTD	SHS	M6372Q113	1,057,065	40,916	SH		OTR		0	40,916	0
KORU MEDICAL SYSTEMS INC	COM	759910102	726,404	266,082	SH		OTR		0	266,082	0
KRAFT HEINZ CO	COM	500754106	472,932	13,470	SH		OTR		0	13,470	0
SPDR SER TR	S&P REGL BKG	78464A698	9,033,360	159,600	SH	Call	OTR		0	159,600	0
KRYSTAL BIOTECH INC	COM	501147102	309,997	1,703	SH		OTR		0	1,703	0
KVH INDS INC	COM	482738101	340,665	70,531	SH		OTR		0	70,531	0
KRANESHARES TRUST	CSI CHI INTERNET	500767306	1,326,780	39,000	SH	Put	OTR		0	39,000	0
KRANESHARES TRUST	CSI CHI INTERNET	500767306	2,041,200	60,000	SH	Call	OTR		0	60,000	0
LADDER CAP CORP	CL A	505743104	127,693	11,008	SH		OTR		0	11,008	0
LAMAR ADVERTISING CO NEW	CL A	512816109	2,716,355	20,332	SH		OTR		0	20,332	0
LAMB WESTON HLDGS INC	COM	513272104	1,828,193	28,239	SH		OTR		0	28,239	0
LANCASTER COLONY CORP	COM	513847103	298,756	1,692	SH		OTR		0	1,692	0
LANDSEA HOMES CORP	COM	51509P103	863,586	69,926	SH		OTR		0	69,926	0
LANDSTAR SYS INC	COM	515098101	293,882	1,556	SH		OTR		0	1,556	0
LANTRONIX INC	COM NEW	516548203	96,136	23,334	SH		OTR		0	23,334	0
LARIMAR THERAPEUTICS INC	COM	517125100	89,951	13,733	SH		OTR		0	13,733	0
LAUNCH ONE ACQUISITION CORP	UNIT 99/99/9999	G5S86M118	747,797	74,705	SH		OTR		0	74,705	0
LAUREATE EDUCATION INC	COMMON STOCK	518613203	345,787	20,818	SH		OTR		0	20,818	0
LCI INDS	NOTE 1.125% 5/1	501812AB7	1,481,248	1,455,000	PRN		OTR		0	1,455,000	0
LUCID GROUP INC	COM	549498103	1,004,638	284,600	SH	Put	OTR		0	284,600	0
LEAR CORP	COM NEW	521865204	317,736	2,911	SH		OTR		0	2,911	0
LEDDARTECH HLDGS INC	*W EXP 12/21/202	52328E113	4,916	16,665	SH		OTR		0	16,665	0
LEGALZOOM COM INC	COM	52466B103	66,999	10,551	SH		OTR		0	10,551	0
LENDINGCLUB CORP	COM NEW	52603A208	7,130,171	623,812	SH		OTR		0	623,812	0
LENDINGTREE INC NEW	COM	52603B107	2,698,685	46,505	SH		OTR		0	46,505	0
LENNAR CORP	CL A	526057104	5,877,498	31,350	SH		OTR		0	31,350	0
LENZ THERAPEUTICS INC	COM	52635N103	1,290,957	54,379	SH		OTR		0	54,379	0
LEXEO THERAPEUTICS INC	COM	52886X107	971,655	107,484	SH		OTR		0	107,484	0
LI AUTO INC	SPONSORED ADS	50202M102	4,851,954	189,160	SH		OTR		0	189,160	0
LIBERTY BROADBAND CORP	COM SER C	530307305	244,159	3,159	SH		OTR		0	3,159	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	951,537	12,289	SH		OTR		0	12,289	0
LIFE360 INC	COM	532206109	1,608,313	40,872	SH		OTR		0	40,872	0
LIFECORE BIOMEDICAL INC	COM	514766104	922,630	187,146	SH		OTR		0	187,146	0
LINCOLN EDL SVCS CORP	COM	533535100	926,066	77,560	SH		OTR		0	77,560	0
LINCOLN ELEC HLDGS INC	COM	533900106	2,098,971	10,931	SH		OTR		0	10,931	0
LINCOLN NATL CORP IND	COM	534187109	274,421	8,709	SH		OTR		0	8,709	0
LINDE PLC	SHS	G54950103	793,018	1,663	SH		OTR		0	1,663	0
LINEAGE INC	COM	53566V106	1,480,990	18,895	SH		OTR		0	18,895	0
LIQUIDIA CORPORATION	COM NEW	53635D202	5,586,580	558,658	SH		OTR		0	558,658	0
LITHIA MTRS INC	COM	536797103	4,979,960	15,678	SH		OTR		0	15,678	0
LITTELFUSE INC	COM	537008104	4,276,626	16,123	SH		OTR		0	16,123	0
LIVANOVA PLC	SHS	G5509L101	5,121,494	97,478	SH		OTR		0	97,478	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	9,071,684	82,854	SH		OTR		0	82,854	0
LIVERAMP HLDGS INC	COM	53815P108	2,836,567	114,470	SH		OTR		0	114,470	0
LIVEWIRE GROUP INC	*W EXP 09/26/202	53838J113	1,270,447	208,270	SH		OTR		0	208,270	0
LKQ CORP	COM	501889208	372,693	9,336	SH		OTR		0	9,336	0
LOAR HOLDINGS INC	COM SHS	53947R105	525,860	7,050	SH		OTR		0	7,050	0
LOEWS CORP	COM	540424108	634,534	8,027	SH		OTR		0	8,027	0
AMER SOFTWARE INC	CL A	029683109	3,991,104	356,667	SH		OTR		0	356,667	0
LOGITECH INTL S A	SHS	H50430232	297,814	3,319	SH		OTR		0	3,319	0
LOWES COS INC	COM	548661107	5,755,021	21,248	SH		OTR		0	21,248	0
ISHARES TR	IBOXX INV CP ETF	464287242	847,350	7,500	SH	Put	OTR		0	7,500	0
LSI INDS INC OHIO	COM	50216C108	1,436,801	88,966	SH		OTR		0	88,966	0
LTC PPTYS INC	COM	502175102	427,842	11,661	SH		OTR		0	11,661	0
LIVENT CORP	NOTE 4.125% 7/1	53814LAB4	5,050,936	4,726,000	PRN		OTR		0	4,726,000	0
LULULEMON ATHLETICA INC	COM	550021109	1,397,181	5,149	SH		OTR		0	5,149	0
LUMENTUM HLDGS INC	COM	55024U109	11,557,723	182,356	SH		OTR		0	182,356	0
LUXFER HLDGS PLC	SHS	G5698W116	732,400	56,556	SH		OTR		0	56,556	0
LYELL IMMUNOPHARMA INC	COM	55083R104	193,034	139,880	SH		OTR		0	139,880	0
LYFT INC	CL A COM	55087P104	350,702	27,506	SH		OTR		0	27,506	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	284,439	2,966	SH		OTR		0	2,966	0
LYRA THERAPEUTICS INC	COM	55234L105	59,796	232,670	SH		OTR		0	232,670	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	2,029,605	18,242	SH		OTR		0	18,242	0
MACROGENICS INC	COM	556099109	77,381	23,520	SH		OTR		0	23,520	0
MACYS INC	COM	55616P104	296,070	18,870	SH		OTR		0	18,870	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	462,129	2,219	SH		OTR		0	2,219	0
MAGNITE INC	COM	55955D100	1,389,058	100,293	SH		OTR		0	100,293	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	5,496,380	225,077	SH		OTR		0	225,077	0
MANHATTAN ASSOCIATES INC	COM	562750109	313,739	1,115	SH		OTR		0	1,115	0
MAPLEBEAR INC	COM	565394103	4,472,356	109,778	SH		OTR		0	109,778	0
MARINUS PHARMACEUTICALS INC	COM NEW	56854Q200	327,353	185,996	SH		OTR		0	185,996	0
MARKETAXESS HLDGS INC	COM	57060D108	760,658	2,969	SH		OTR		0	2,969	0
MARQETA INC	CLASS A COM	57142B104	2,730,324	554,944	SH		OTR		0	554,944	0
MARRIOTT INTL INC NEW	CL A	571903202	10,885,200	43,786	SH		OTR		0	43,786	0
MARS ACQUISITION CORP	RIGHT 99/99/9999	G5870E124	42,099	168,396	SH		OTR		0	168,396	0
MARSH & MCLENNAN COS INC	COM	571748102	361,629	1,621	SH		OTR		0	1,621	0
MARTIN MARIETTA MATLS INC	COM	573284106	258,898	481	SH		OTR		0	481	0
MARVELL TECHNOLOGY INC	COM	573874104	5,959,708	82,636	SH		OTR		0	82,636	0
MASCO CORP	COM	574599106	388,474	4,628	SH		OTR		0	4,628	0
MASTEC INC	COM	576323109	1,615,688	13,125	SH		OTR		0	13,125	0
MATCH GROUP INC NEW	COM	57667L107	328,073	8,670	SH		OTR		0	8,670	0
MATTEL INC	COM	577081102	461,086	24,204	SH		OTR		0	24,204	0
MATTERPORT INC	COM CL A	577096100	506,381	112,529	SH		OTR		0	112,529	0
MCCORMICK & CO INC	COM NON VTG	579780206	663,914	8,067	SH		OTR		0	8,067	0
MCDONALDS CORP	COM	580135101	4,444,323	14,595	SH		OTR		0	14,595	0
MCGRATH RENTCORP	COM	580589109	1,765,335	16,768	SH		OTR		0	16,768	0
MCKESSON CORP	COM	58155Q103	10,354,144	20,942	SH		OTR		0	20,942	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	1,485,540	7,000	SH	Put	OTR		0	7,000	0
MEDICAL PPTYS TRUST INC	COM	58463J304	334,509	57,181	SH		OTR		0	57,181	0
MEDPACE HLDGS INC	COM	58506Q109	275,385	825	SH		OTR		0	825	0
MEDTRONIC PLC	SHS	G5960L103	275,042	3,055	SH		OTR		0	3,055	0
MELAR ACQUISITION CORP. I	SHS CL A	G6004G100	1,059,270	105,980	SH		OTR		0	105,980	0
MELAR ACQUISITION CORP. I	*W EXP 06/01/203	G6004G118	264,768	26,490	SH		OTR		0	26,490	0
MERCADOLIBRE INC	COM	58733R102	2,054,012	1,001	SH		OTR		0	1,001	0
MERCURY SYS INC	COM	589378108	3,324,117	89,841	SH		OTR		0	89,841	0
MERITAGE HOMES CORP	COM	59001A102	3,387,756	16,520	SH		OTR		0	16,520	0
META PLATFORMS INC	CL A	30303M102	10,933,604	19,100	SH		OTR		0	19,100	0
METAL SKY STAR ACQUISITION C	RIGHT 12/31/2025	G6053N113	38,508	730,000	SH		OTR		0	730,000	0
METAL SKY STAR ACQUISITION C	*W EXP 03/31/202	G6053N121	8,358,500	730,000	SH		OTR		0	730,000	0
MGM RESORTS INTERNATIONAL	COM	552953101	222,539	5,693	SH		OTR		0	5,693	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,326,551	16,522	SH		OTR		0	16,522	0
MICROCLOUD HOLOGRAM INC	*W EXP 01/31/202	G55032125	117,216	325,600	SH		OTR		0	325,600	0
MICRON TECHNOLOGY INC	COM	595112103	5,897,988	56,870	SH		OTR		0	56,870	0
MICROSOFT CORP	COM	594918104	16,341,933	37,978	SH		OTR		0	37,978	0
MICROSTRATEGY INC	CL A NEW	594972408	709,132	4,206	SH		OTR		0	4,206	0
MIDDLEBY CORP	COM	596278101	723,476	5,200	SH	Call	OTR		0	5,200	0
MIDDLEBY CORP	COM	596278101	1,906,081	13,700	SH	Put	OTR		0	13,700	0
MIDDLEBY CORP	COM	596278101	1,426,639	10,254	SH		OTR		0	10,254	0
MILESTONE PHARMACEUTICALS IN	COM	59935V107	46,784	30,779	SH		OTR		0	30,779	0
MIMEDX GROUP INC	COM	602496101	257,197	43,519	SH		OTR		0	43,519	0
MIND MEDICINE MINDMED INC	COM NEW	60255C885	101,134	17,774	SH		OTR		0	17,774	0
MINERALYS THERAPEUTICS INC	COM	603170101	7,338,127	605,956	SH		OTR		0	605,956	0
MISSION PRODUCE INC	COM	60510V108	147,186	11,481	SH		OTR		0	11,481	0
MITEK SYS INC	COM NEW	606710200	746,851	86,142	SH		OTR		0	86,142	0
MKDWELL TECH INC	*W EXP 07/31/202	G6209W116	257,861	203,040	SH		OTR		0	203,040	0
MOBILICOM LTD	*W EXP 08/31/202	60742B110	22,127	20,300	SH		OTR		0	20,300	0
MODINE MFG CO	COM	607828100	2,092,638	15,759	SH		OTR		0	15,759	0
MOHAWK INDS INC	COM	608190104	11,484,121	71,472	SH		OTR		0	71,472	0
MONARCH CASINO & RESORT INC	COM	609027107	301,622	3,805	SH		OTR		0	3,805	0
MONDAY COM LTD	SHS	M7S64H106	1,096,636	3,948	SH		OTR		0	3,948	0
MONDELEZ INTL INC	CL A	609207105	6,476,845	87,917	SH		OTR		0	87,917	0
MONEYLION INC	CL A	60938K304	570,814	13,738	SH		OTR		0	13,738	0
MONGODB INC	CL A	60937P106	601,258	2,224	SH		OTR		0	2,224	0
MONOLITHIC PWR SYS INC	COM	609839105	491,834	532	SH		OTR		0	532	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	308,846	5,920	SH		OTR		0	5,920	0
MONTE ROSA THERAPEUTICS INC	COM	61225M102	483,848	91,292	SH		OTR		0	91,292	0
MOODYS CORP	COM	615369105	276,211	582	SH		OTR		0	582	0
MORGAN STANLEY	COM NEW	617446448	229,015	2,197	SH		OTR		0	2,197	0
MORNINGSTAR INC	COM	617700109	291,676	914	SH		OTR		0	914	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	6,601,917	14,683	SH		OTR		0	14,683	0
MOUNTAIN & CO I ACQUISITN CO	CLASS A ORD	G6301J104	692,892	59,171	SH		OTR		0	59,171	0
MOUNTAIN CREST ACQSITN CORP	RIGHT 08/30/2022	62404B115	40,793	450,000	SH		OTR		0	450,000	0
MP MATERIALS CORP	COM CL A	553368101	1,947,148	110,320	SH		OTR		0	110,320	0
MR COOPER GROUP INC	COM	62482R107	1,074,542	11,657	SH		OTR		0	11,657	0
MRC GLOBAL INC	COM	55345K103	401,985	31,553	SH		OTR		0	31,553	0
MSA SAFETY INC	COM	553498106	443,350	2,500	SH		OTR		0	2,500	0
MSCI INC	COM	55354G100	4,488,561	7,700	SH	Put	OTR		0	7,700	0
MSCI INC	COM	55354G100	5,228,882	8,970	SH		OTR		0	8,970	0
MICROSTRATEGY INC	NOTE 2/1	594972AE1	1,234,377	900,000	PRN		OTR		0	900,000	0
VAIL RESORTS INC	NOTE 1/0	91879QAN9	1,339,557	1,420,000	PRN		OTR		0	1,420,000	0
MICRON TECHNOLOGY INC	COM	595112103	5,787,018	55,800	SH	Put	OTR		0	55,800	0
MUELLER INDS INC	COM	624756102	383,468	5,175	SH		OTR		0	5,175	0
MULTIMETAVERSE HOLDINGS LTD	*W EXP 01/04/202	G6360J136	68,840	120,750	SH		OTR		0	120,750	0
MURANO GLOBAL INVTS PLC	*W EXP 03/19/202	G63369113	353,935	39,768	SH		OTR		0	39,768	0
MYR GROUP INC DEL	COM	55405W104	424,663	4,154	SH		OTR		0	4,154	0
N-ABLE INC	COMMON STOCK	62878D100	1,856,910	142,183	SH		OTR		0	142,183	0
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	19,048,750	7,775,000	SH		OTR		0	7,775,000	0
NASDAQ INC	COM	631103108	300,801	4,120	SH		OTR		0	4,120	0
NATERA INC	COM	632307104	1,650,350	13,000	SH		OTR		0	13,000	0
NATIONAL CINEMEDIA INC	COM NEW	635309206	1,009,299	143,163	SH		OTR		0	143,163	0
NATIONAL VISION HLDGS INC	COM	63845R107	1,065,209	97,636	SH		OTR		0	97,636	0
NAVIOS MARITIME PARTNERS L P	COM UNIT LPI	Y62267409	280,645	4,481	SH		OTR		0	4,481	0
NCL CORP LTD	NOTE 1.125% 2/1	62886HBD2	5,127,070	5,273,000	PRN		OTR		0	5,273,000	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	586,586	28,600	SH	Put	OTR		0	28,600	0
NEXTERA ENERGY INC	UNIT 06/01/2027	65339F663	911,764	16,443	SH		OTR		0	16,443	0
NEKTAR THERAPEUTICS	COM	640268108	453,658	348,968	SH		OTR		0	348,968	0
NEOGENOMICS INC	COM NEW	64049M209	368,042	24,952	SH		OTR		0	24,952	0
NETAPP INC	COM	64110D104	348,051	2,818	SH		OTR		0	2,818	0
NETFLIX INC	COM	64110L106	21,347,608	30,098	SH		OTR		0	30,098	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	269,269	2,337	SH		OTR		0	2,337	0
NEW HORIZON AIRCRAFT LTD	*W EXP 99/99/999	64550A115	165,691	358,560	SH		OTR		0	358,560	0
NEW YORK CMNTY BANCORP INC	COM NEW	649445400	797,600	71,024	SH		OTR		0	71,024	0
NEWELL BRANDS INC	COM	651229106	297,108	38,686	SH		OTR		0	38,686	0
NEWMONT CORP	COM	651639106	417,819	7,817	SH		OTR		0	7,817	0
NEWS CORP NEW	CL A	65249B109	5,604,789	210,469	SH		OTR		0	210,469	0
NEWTEKONE INC	COM NEW	652526203	1,364,407	109,503	SH		OTR		0	109,503	0
NEXALIN TECHNOLOGY INC	*W EXP 99/99/999	65345B110	9,030	13,500	SH		OTR		0	13,500	0
NEXGEN ENERGY LTD	COM	65340P106	331,195	50,719	SH		OTR		0	50,719	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	382,289	2,312	SH		OTR		0	2,312	0
NEXTDOOR HOLDINGS INC	COM CL A	65345M108	409,200	165,000	SH		OTR		0	165,000	0
NEXTERA ENERGY INC	COM	65339F101	1,006,752	11,910	SH		OTR		0	11,910	0
NEXTRACKER INC	CLASS A COM	65290E101	305,649	8,155	SH		OTR		0	8,155	0
NETFLIX INC	COM	64110L106	7,234,554	10,200	SH	Put	OTR		0	10,200	0
NICE LTD	NOTE 9/1	653656AB4	6,524,077	6,803,000	PRN		OTR		0	6,803,000	0
NICE LTD	SPONSORED ADR	653656108	1,024,653	5,900	SH	Put	OTR		0	5,900	0
NIO INC	SPON ADS	62914V106	1,319,968	197,600	SH	Put	OTR		0	197,600	0
NIO INC	NOTE 3.875%10/1	62914VAJ5	544,030	589,000	PRN		OTR		0	589,000	0
NIO INC	NOTE 4.625%10/1	62914VAK2	417,162	473,000	PRN		OTR		0	473,000	0
NISOURCE INC	COM	65473P105	275,225	7,943	SH		OTR		0	7,943	0
NMI HLDGS INC	COM	629209305	329,850	8,008	SH		OTR		0	8,008	0
NEUMORA THERAPEUTICS INC.	COM	640979100	1,545,570	117,000	SH	Call	OTR		0	117,000	0
NEUMORA THERAPEUTICS INC.	COM	640979100	1,545,570	117,000	SH	Put	OTR		0	117,000	0
NNN REIT INC	COM	637417106	733,314	15,123	SH		OTR		0	15,123	0
NOBLE CORP PLC	ORD SHS A	G65431127	5,306,617	146,835	SH		OTR		0	146,835	0
NOCO NOCO INC	COM CL A	G7243P109	6,838	55,686	SH		OTR		0	55,686	0
NOCO NOCO INC	*W EXP 08/25/202	G7243P117	27,354	222,749	SH		OTR		0	222,749	0
NOKIA CORP	SPONSORED ADR	654902204	327,754	75,001	SH		OTR		0	75,001	0
NORDSON CORP	COM	655663102	225,074	857	SH		OTR		0	857	0
NORFOLK SOUTHN CORP	COM	655844108	223,650	900	SH		OTR		0	900	0
NORTH AMERN CONSTR GROUP LTD	COM	656811106	2,479,676	132,603	SH		OTR		0	132,603	0
NORTHERN TR CORP	COM	665859104	382,447	4,248	SH		OTR		0	4,248	0
NORTHROP GRUMMAN CORP	COM	666807102	1,835,571	3,476	SH		OTR		0	3,476	0
NORTHVIEW ACQUISITION CORP	RIGHT 99/99/9999	66718N129	46,018	900,551	SH		OTR		0	900,551	0
NORTHVIEW ACQUISITION CORP	*W EXP 08/02/202	66718N111	5,330,250	450,000	SH		OTR		0	450,000	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	623,217	30,386	SH		OTR		0	30,386	0
NOVA VISION ACQUISITION CORP	RIGHT 99/99/9999	G6759A134	118,825	485,000	SH		OTR		0	485,000	0
NOVA VISION ACQUISITION CORP	*W EXP 12/31/202	G6759A118	18,074,549	488,500	SH		OTR		0	488,500	0
NOVO-NORDISK A S	ADR	670100205	7,891,007	66,272	SH		OTR		0	66,272	0
SERVICENOW INC	COM	81762P102	1,341,585	1,500	SH	Put	OTR		0	1,500	0
INSIGHT ENTERPRISES INC	NOTE 0.750% 2/1	45765UAB9	2,810,116	891,000	PRN		OTR		0	891,000	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	354,900	26,000	SH	Call	OTR		0	26,000	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	238,902	17,502	SH		OTR		0	17,502	0
NU SKIN ENTERPRISES INC	CL A	67018T105	123,389	16,742	SH		OTR		0	16,742	0
NUCOR CORP	COM	670346105	497,926	3,312	SH		OTR		0	3,312	0
NURIX THERAPEUTICS INC	COM	67080M103	1,553,441	69,134	SH		OTR		0	69,134	0
NUSCALE PWR CORP	*W EXP 05/02/202	67079K118	2,596,028	224,182	SH		OTR		0	224,182	0
NUTANIX INC	CL A	67059N108	506,765	8,553	SH		OTR		0	8,553	0
NUVALENT INC	COM	670703107	1,480,076	14,468	SH		OTR		0	14,468	0
NUVATION BIO INC	COM CL A	67080N101	47,827	20,885	SH		OTR		0	20,885	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	453,912	33,084	SH		OTR		0	33,084	0
NVIDIA CORPORATION	COM	67066G104	13,686,288	112,700	SH	Put	OTR		0	112,700	0
NVIDIA CORPORATION	COM	67066G104	26,893,495	221,455	SH		OTR		0	221,455	0
NAVITAS SEMICONDUCTOR CORP	COM	63942X106	53,165	21,700	SH	Put	OTR		0	21,700	0
NXP SEMICONDUCTORS N V	COM	N6596X109	319,933	1,333	SH		OTR		0	1,333	0
NYXOAH S A	SHS	B6S7WD106	141,483	14,815	SH		OTR		0	14,815	0
OREILLY AUTOMOTIVE INC	COM	67103H107	375,422	326	SH		OTR		0	326	0
OAK WOODS ACQUISITION CORP	RIGHT 03/23/2028	67190B120	21,217	86,600	SH		OTR		0	86,600	0
OAK WOODS ACQUISITION CORP	*W EXP 99/99/999	67190B112	963,858	86,600	SH		OTR		0	86,600	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	22,625,905	438,997	SH		OTR		0	438,997	0
OCEAN BIOMEDICAL INC	*W EXP 02/14/202	67644C112	205,411	209,603	SH		OTR		0	209,603	0
OCEANEERING INTL INC	COM	675232102	1,906,808	76,671	SH		OTR		0	76,671	0
OGE ENERGY CORP	COM	670837103	541,095	13,191	SH		OTR		0	13,191	0
O-I GLASS INC	COM	67098H104	5,102,775	388,931	SH		OTR		0	388,931	0
OKTA INC	CL A	679295105	1,428,592	19,217	SH		OTR		0	19,217	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	312,858	1,575	SH		OTR		0	1,575	0
OLD REP INTL CORP	COM	680223104	307,162	8,672	SH		OTR		0	8,672	0
OLEMA PHARMACEUTICALS INC	COM	68062P106	336,350	28,170	SH		OTR		0	28,170	0
OMEGA HEALTHCARE INVS INC	COM	681936100	5,393,890	132,528	SH		OTR		0	132,528	0
OMNIAB INC	COM	68218J103	1,586,250	375,000	SH		OTR		0	375,000	0
ONEOK INC NEW	COM	682680103	1,266,616	13,899	SH		OTR		0	13,899	0
ONESTREAM INC	CL A	68278B107	932,250	27,500	SH		OTR		0	27,500	0
ONFOLIO HOLDINGS INC	*W EXP 01/02/202	68277K124	64,800	60,000	SH		OTR		0	60,000	0
ONYX ACQUISITION CO I	*W EXP 11/30/202	G6755Q117	299,418	26,334	SH		OTR		0	26,334	0
OPAL FUELS INC	CLASS A COM	68347P103	111,792	30,628	SH		OTR		0	30,628	0
OPERA LTD	SPONSORED ADS	68373M107	1,902,698	123,152	SH		OTR		0	123,152	0
OPORTUN FINL CORP	COM	68376D104	4,070,566	1,448,600	SH		OTR		0	1,448,600	0
OPTIMIZERX CORP	COM NEW	68401U204	394,214	51,064	SH		OTR		0	51,064	0
OPTION CARE HEALTH INC	COM NEW	68404L201	7,248,235	231,573	SH		OTR		0	231,573	0
ORACLE CORP	COM	68389X105	5,241,504	30,760	SH		OTR		0	30,760	0
ORAMED PHARMACEUTICALS INC	COM NEW	68403P203	2,021,128	828,331	SH		OTR		0	828,331	0
ORACLE CORP	COM	68389X105	4,413,360	25,900	SH	Put	OTR		0	25,900	0
ORGANON & CO	COMMON STOCK	68622V106	588,458	30,761	SH		OTR		0	30,761	0
ORION S.A.	COM	L72967109	1,549,381	86,995	SH		OTR		0	86,995	0
OSHKOSH CORP	COM	688239201	614,989	6,137	SH		OTR		0	6,137	0
OUTFRONT MEDIA INC	COM	69007J106	1,788,484	97,306	SH		OTR		0	97,306	0
OUTLOOK THERAPEUTICS INC	COM	69012T305	850,929	159,350	SH		OTR		0	159,350	0
OVINTIV INC	COM	69047Q102	305,177	7,966	SH		OTR		0	7,966	0
PACKAGING CORP AMER	COM	695156109	3,744,083	17,382	SH		OTR		0	17,382	0
PACS GROUP INC	COM SHS	69380Q107	904,241	22,623	SH		OTR		0	22,623	0
PAGAYA TECHNOLOGIES LTD	CL A NEW	M7S64L123	411,416	38,923	SH		OTR		0	38,923	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	234,123	27,192	SH		OTR		0	27,192	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	529,654	14,238	SH		OTR		0	14,238	0
PALO ALTO NETWORKS INC	COM	697435105	3,436,457	10,054	SH		OTR		0	10,054	0
PAPA JOHNS INTL INC	COM	698813102	12,958,752	240,556	SH		OTR		0	240,556	0
PAR TECHNOLOGY CORP	COM	698884103	367,841	7,063	SH		OTR		0	7,063	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	132,092	12,438	SH		OTR		0	12,438	0
PARKER-HANNIFIN CORP	COM	701094104	12,106,303	19,161	SH		OTR		0	19,161	0
PATHWARD FINANCIAL INC	COM	59100U108	1,216,894	18,435	SH		OTR		0	18,435	0
PATRICK INDS INC	NOTE 1.750%12/0	703343AG8	6,358,721	4,180,000	PRN		OTR		0	4,180,000	0
PATRIA INVESTMENTS LIMITED	COM CL A	G69451105	325,103	29,105	SH		OTR		0	29,105	0
PAYCHEX INC	COM	704326107	409,414	3,051	SH		OTR		0	3,051	0
PAYCOM SOFTWARE INC	COM	70432V102	211,044	1,267	SH		OTR		0	1,267	0
PAYPAL HLDGS INC	COM	70450Y103	252,817	3,240	SH		OTR		0	3,240	0
PAYCHEX INC	COM	704326107	2,885,085	21,500	SH	Call	OTR		0	21,500	0
PAYCHEX INC	COM	704326107	7,219,422	53,800	SH	Put	OTR		0	53,800	0
PBF ENERGY INC	CL A	69318G106	1,625,896	52,533	SH		OTR		0	52,533	0
PG&E CORP	COM	69331C108	1,209,924	61,200	SH	Put	OTR		0	61,200	0
VAXCYTE INC	COM	92243G108	411,372	3,600	SH	Put	OTR		0	3,600	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	984,383	7,302	SH		OTR		0	7,302	0
PDF SOLUTIONS INC	COM	693282105	317,307	10,016	SH		OTR		0	10,016	0
PEARL HOLDINGS ACQUISITN COR	*W EXP 12/15/202	G44525114	873,181	77,893	SH		OTR		0	77,893	0
PEBBLEBROOK HOTEL TR	COM	70509V100	8,268,962	625,016	SH		OTR		0	625,016	0
PEGASYSTEMS INC	COM	705573103	2,658,868	36,378	SH		OTR		0	36,378	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	1,437,443	307,146	SH		OTR		0	307,146	0
PEMBINA PIPELINE CORP	COM	706327103	1,545,619	37,493	SH		OTR		0	37,493	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101	578,220	27,600	SH	Put	OTR		0	27,600	0
PENN ENTERTAINMENT INC	COM	707569109	11,976,175	635,004	SH		OTR		0	635,004	0
PENNYMAC CORP	NOTE 5.500%11/0	70932AAD5	1,997,380	2,000,000	PRN		OTR		0	2,000,000	0
PEPSICO INC	COM	713448108	575,619	3,385	SH		OTR		0	3,385	0
PERCEPTIVE CAP SOLUTIONS COR	CL A ORD SHS	G70077105	820,638	81,900	SH		OTR		0	81,900	0
PERELLA WEINBERG PARTNERS	CLASS A COM	71367G102	772,400	40,000	SH		OTR		0	40,000	0
PERFECT CORP	*W EXP 99/99/999	G7006A117	23,848	12,420	SH		OTR		0	12,420	0
PERFICIENT INC	COM	71375U101	1,529,829	20,268	SH		OTR		0	20,268	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	9,394,682	119,876	SH		OTR		0	119,876	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	250,610	19,000	SH		OTR		0	19,000	0
PG&E CORP	COM	69331C108	986,147	49,881	SH		OTR		0	49,881	0
PAGAYA TECHNOLOGIES LTD	CL A NEW	M7S64L123	435,484	41,200	SH	Put	OTR		0	41,200	0
PHILIP MORRIS INTL INC	COM	718172109	563,175	4,639	SH		OTR		0	4,639	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	332,694	32,940	SH		OTR		0	32,940	0
PINSTRIPES HOLDINGS INC	*W EXP 09/30/202	06690B115	115,035	150,000	SH		OTR		0	150,000	0
PITNEY BOWES INC	COM	724479100	77,710	10,899	SH		OTR		0	10,899	0
PLANET FITNESS INC	CL A	72703H101	619,384	7,626	SH		OTR		0	7,626	0
PLAYA HOTELS & RESORTS NV	SHS	N70544106	1,727,312	222,879	SH		OTR		0	222,879	0
PLYMOUTH INDL REIT INC	COM	729640102	3,150,982	139,424	SH		OTR		0	139,424	0
SBC MED GROUP HLDGS INC	*W EXP 09/17/202	73245B115	3,656,469	458,779	SH		OTR		0	458,779	0
POOL CORP	COM	73278L105	319,150	847	SH		OTR		0	847	0
POPULAR INC	COM NEW	733174700	5,554,256	55,393	SH		OTR		0	55,393	0
PERCEPTION CAPITAL CORP III	CLASS A ORD SHS	G7185D106	1,675,500	150,000	SH		OTR		0	150,000	0
POSCO HOLDINGS INC	SPONSORED ADR	693483109	13,806,717	197,267	SH		OTR		0	197,267	0
POST HLDGS INC	COM	737446104	681,305	5,886	SH		OTR		0	5,886	0
POTBELLY CORP	COM	73754Y100	1,328,771	159,325	SH		OTR		0	159,325	0
POWER INTEGRATIONS INC	COM	739276103	301,172	4,697	SH		OTR		0	4,697	0
PPL CORP	COM	69351T106	815,356	24,648	SH		OTR		0	24,648	0
PROCEPT BIOROBOTICS CORP	COM	74276L105	1,145,716	14,300	SH	Put	OTR		0	14,300	0
PREMIER INC	CL A	74051N102	402,600	20,130	SH		OTR		0	20,130	0
PROGRESS SOFTWARE CORP	NOTE 1.000% 4/1	743312AB6	1,631,840	1,319,000	PRN		OTR		0	1,319,000	0
PRIMERICA INC	COM	74164M108	235,453	888	SH		OTR		0	888	0
PRIVIA HEALTH GROUP INC	COM	74276R102	352,910	19,380	SH		OTR		0	19,380	0
PROCTER AND GAMBLE CO	COM	742718109	7,200,790	41,575	SH		OTR		0	41,575	0
PROGRESSIVE CORP	COM	743315103	461,589	1,819	SH		OTR		0	1,819	0
PROQR THRAPEUTICS N V	SHS EURO	N71542109	194,199	106,703	SH		OTR		0	106,703	0
PROTARA THERAPEUTICS INC	COM STK	74365U107	31,838	17,398	SH		OTR		0	17,398	0
PTC INC	COM	69370C100	4,173,246	23,100	SH	Call	OTR		0	23,100	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	192,348	41,100	SH	Put	OTR		0	41,100	0
PUBLIC STORAGE OPER CO	COM	74460D109	695,356	1,911	SH		OTR		0	1,911	0
PULMONX CORP	COM	745848101	2,289,582	276,186	SH		OTR		0	276,186	0
PURECYCLE TECHNOLOGIES INC	*W EXP 03/17/202	74623V111	807,557	85,006	SH		OTR		0	85,006	0
PYROPHYTE ACQUISITION CORP	CL A ORD SHS	G7308P101	698,940	60,593	SH		OTR		0	60,593	0
PYXIS ONCOLOGY INC	COMMON STOCK	747324101	1,040,871	283,616	SH		OTR		0	283,616	0
PYXIS ONCOLOGY INC	COMMON STOCK	747324101	363,697	99,100	SH	Call	OTR		0	99,100	0
Q2 HLDGS INC	COM	74736L109	450,541	5,648	SH		OTR		0	5,648	0
QCR HOLDINGS INC	COM	74727A104	9,188,085	124,113	SH		OTR		0	124,113	0
QIAGEN NV	SHS NEW	N72482149	1,184,820	26,000	SH	Call	OTR		0	26,000	0
QIAGEN NV	SHS NEW	N72482149	505,645	11,096	SH		OTR		0	11,096	0
QORVO INC	COM	74736K101	1,056,449	10,227	SH		OTR		0	10,227	0
INVESCO QQQ TR	UNIT SER 1	46090E103	390,456	800	SH	Put	OTR		0	800	0
QUALCOMM INC	COM	747525103	498,587	2,932	SH		OTR		0	2,932	0
QUALYS INC	COM	74758T303	369,451	2,876	SH		OTR		0	2,876	0
QUANTA SVCS INC	COM	74762E102	8,164,540	27,384	SH		OTR		0	27,384	0
QUANTERIX CORP	COM	74766Q101	2,870,614	221,498	SH		OTR		0	221,498	0
QUANTUM CORP	COM	747906600	240,020	68,577	SH		OTR		0	68,577	0
QUETTA ACQUISITION CORP	RIGHT 11/30/2024	74841A113	68,052	52,348	SH		OTR		0	52,348	0
QUETTA ACQUISITION CORP	COM	74841A105	5,444,275	523,488	SH		OTR		0	523,488	0
QUIDELORTHO CORP	COM	219798105	1,736,266	38,076	SH		OTR		0	38,076	0
QUINSTREET INC	COM	74874Q100	214,562	11,216	SH		OTR		0	11,216	0
UNIQURE NV	SHS	N90064101	155,295	31,500	SH	Call	OTR		0	31,500	0
RALPH LAUREN CORP	CL A	751212101	2,163,783	11,161	SH		OTR		0	11,161	0
RAMBUS INC DEL	COM	750917106	364,063	8,623	SH		OTR		0	8,623	0
RANPAK HOLDINGS CORP	COM CL A	75321W103	2,797,028	428,335	SH		OTR		0	428,335	0
RAPID7 INC	COM	753422104	5,386,746	135,040	SH		OTR		0	135,040	0
RAPT THERAPEUTICS INC	COM	75382E109	90,551	45,050	SH		OTR		0	45,050	0
RAYONIER INC	COM	754907103	9,025,879	280,481	SH		OTR		0	280,481	0
RB GLOBAL INC	COM	74935Q107	421,446	5,236	SH		OTR		0	5,236	0
RBC BEARINGS INC	COM	75524B104	256,269	856	SH		OTR		0	856	0
ARCUS BIOSCIENCES INC	COM	03969F109	507,628	33,200	SH	Call	OTR		0	33,200	0
THE REALREAL INC	NOTE 1.000% 3/0	88339PAD3	755,081	1,607,000	PRN		OTR		0	1,607,000	0
THE REAL BROKERAGE INC	COM NEW	75585H206	1,868,685	336,700	SH		OTR		0	336,700	0
REALTY INCOME CORP	COM	756109104	8,854,383	139,615	SH		OTR		0	139,615	0
RED ROCK RESORTS INC	CL A	75700L108	968,215	17,785	SH		OTR		0	17,785	0
REDDIT INC	CL A	75734B100	1,762,173	26,732	SH		OTR		0	26,732	0
REDFIN CORP	COM	75737F108	375,900	30,000	SH		OTR		0	30,000	0
REDWIRE CORPORATION	*W EXP 05/27/202	75776W111	491,136	71,490	SH		OTR		0	71,490	0
REGAL REXNORD CORPORATION	COM	758750103	4,526,865	27,290	SH		OTR		0	27,290	0
REGENCY CTRS CORP	COM	758849103	494,920	6,852	SH		OTR		0	6,852	0
REGENERON PHARMACEUTICALS	COM	75886F107	1,194,209	1,136	SH		OTR		0	1,136	0
RELAY THERAPEUTICS INC	COM	75943R102	1,477,653	208,708	SH		OTR		0	208,708	0
RENASANT CORP	COM	75970E107	5,046,698	155,283	SH		OTR		0	155,283	0
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	2,204,709	88,436	SH		OTR		0	88,436	0
REPUBLIC SVCS INC	COM	760759100	5,941,651	29,584	SH		OTR		0	29,584	0
RESOURCES CONNECTION INC	COM	76122Q105	122,618	12,641	SH		OTR		0	12,641	0
RH	COM	74967X103	447,467	1,338	SH		OTR		0	1,338	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	479,356	30,474	SH		OTR		0	30,474	0
REV GROUP INC	COM	749527107	499,440	17,799	SH		OTR		0	17,799	0
REVOLUTION MEDICINES INC	*W EXP 12/17/202	76155X118	369,330	8,144	SH		OTR		0	8,144	0
REXFORD INDL RLTY INC	COM	76169C100	10,177,713	202,300	SH		OTR		0	202,300	0
REZOLUTE INC	COM NEW	76200L309	1,242,037	256,090	SH		OTR		0	256,090	0
RF ACQUISITION CORP II	UNIT 05/01/2026	G75389125	528,429	51,130	SH		OTR		0	51,130	0
RF ACQUISITION CORP	RIGHT 05/01/2028	74954L120	48,040	400,000	SH		OTR		0	400,000	0
RF ACQUISITION CORP	*W EXP 05/01/202	74954L112	4,518,000	400,000	SH		OTR		0	400,000	0
RIBBON COMMUNICATIONS INC	COM	762544104	382,983	117,841	SH		OTR		0	117,841	0
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	333,200	78,400	SH	Put	OTR		0	78,400	0
RIO TINTO PLC	SPONSORED ADR	767204100	2,652,862	37,275	SH		OTR		0	37,275	0
RISKIFIED LTD	SHS CL A	M8216R109	3,589,488	758,877	SH		OTR		0	758,877	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	1,888,326	168,300	SH	Put	OTR		0	168,300	0
RIVIAN AUTOMOTIVE INC	NOTE 4.625% 3/1	76954AAB9	3,698,950	4,078,000	PRN		OTR		0	4,078,000	0
RLJ LODGING TR	COM	74965L101	4,541,511	494,718	SH		OTR		0	494,718	0
ROCKET PHARMACEUTICALS INC	COM	77313F106	798,569	43,236	SH		OTR		0	43,236	0
ROCKET PHARMACEUTICALS INC	*W EXP 09/02/202	77313F114	681,765	36,912	SH		OTR		0	36,912	0
ROGERS COMMUNICATIONS INC	CL B	775109200	11,027,563	274,259	SH		OTR		0	274,259	0
ROIVANT SCIENCES LTD	SHS	G76279101	319,854	27,717	SH		OTR		0	27,717	0
ROLLINS INC	COM	775711104	3,540,600	70,000	SH	Call	OTR		0	70,000	0
ROPER TECHNOLOGIES INC	COM	776696106	613,753	1,103	SH		OTR		0	1,103	0
ROSS STORES INC	COM	778296103	452,132	3,004	SH		OTR		0	3,004	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	7,722,077	43,539	SH		OTR		0	43,539	0
ROYAL GOLD INC	COM	780287108	334,475	2,384	SH		OTR		0	2,384	0
ROYALTY MGMT HLDG CORP	*W EXP 05/28/202	02369M110	17,845	18,435	SH		OTR		0	18,435	0
RAPID7 INC	NOTE 1.250% 3/1	753422AH7	129,765	137,000	PRN		OTR		0	137,000	0
RPM INTL INC	COM	749685103	220,825	1,825	SH		OTR		0	1,825	0
REPUBLIC SVCS INC	COM	760759100	5,683,772	28,300	SH	Put	OTR		0	28,300	0
RTX CORPORATION	COM	75513E101	513,113	4,235	SH		OTR		0	4,235	0
RUMBLE INC	*W EXP 09/16/202	78137L113	619,450	115,569	SH		OTR		0	115,569	0
RUSH STREET INTERACTIVE INC	COM	782011100	2,994,003	275,945	SH		OTR		0	275,945	0
RYANAIR HOLDINGS PLC	SPONSORED ADR	783513203	712,127	15,762	SH		OTR		0	15,762	0
S&P GLOBAL INC	COM	78409V104	1,017,225	1,969	SH		OTR		0	1,969	0
SAGIMET BIOSCIENCES INC	COM SER A	786700104	318,414	114,951	SH		OTR		0	114,951	0
SAIA INC	COM	78709Y105	630,966	1,443	SH		OTR		0	1,443	0
SALESFORCE INC	COM	79466L302	11,580,944	42,311	SH		OTR		0	42,311	0
SANA BIOTECHNOLOGY INC	COM	799566104	790,816	190,100	SH	Call	OTR		0	190,100	0
SANA BIOTECHNOLOGY INC	COM	799566104	790,816	190,100	SH	Put	OTR		0	190,100	0
SANMINA CORPORATION	COM	801056102	319,525	4,668	SH		OTR		0	4,668	0
SANOFI	SPONSORED ADR	80105N105	11,149,561	193,468	SH		OTR		0	193,468	0
SAPIENS INTL CORP N V	SHS	G7T16G103	304,049	8,158	SH		OTR		0	8,158	0
SAREPTA THERAPEUTICS INC	COM	803607100	1,855,990	14,861	SH		OTR		0	14,861	0
SPIRIT AIRLS INC	COM	848577102	2,939,520	1,224,800	SH	Put	OTR		0	1,224,800	0
SAVERONE 2014 LTD	*W EXP 06/02/202	80516T113	8,113	60,500	SH		OTR		0	60,500	0
SPIRIT AIRLS INC	NOTE 1.000% 5/1	848577AB8	1,233,382	4,030,000	PRN		OTR		0	4,030,000	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	34,041,720	141,428	SH		OTR		0	141,428	0
SCANSOURCE INC	COM	806037107	295,144	6,145	SH		OTR		0	6,145	0
SCHNEIDER NATIONAL INC	CL B	80689H102	209,113	7,327	SH		OTR		0	7,327	0
SCHOLASTIC CORP	COM	807066105	313,090	9,781	SH		OTR		0	9,781	0
SDCL EDGE ACQUISITION CORP	*W EXP 99/99/999	G79471127	1,560,005	137,083	SH		OTR		0	137,083	0
SEA LTD	SPONSORD ADS	81141R100	693,429	7,355	SH		OTR		0	7,355	0
SEADRILL 2021 LTD	COM	G7997W102	4,384,276	110,324	SH		OTR		0	110,324	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	10,946,428	99,940	SH		OTR		0	99,940	0
SEALED AIR CORP NEW	COM	81211K100	210,504	5,799	SH		OTR		0	5,799	0
SEASTAR MEDICAL HOLDING CORP	*W EXP 10/28/202	81256L112	1,044,552	245,200	SH		OTR		0	245,200	0
SEI INVTS CO	COM	784117103	295,995	4,278	SH		OTR		0	4,278	0
TEVOGEN BIO HLDGS INC	*W EXP 02/14/202	88165K119	9,210	25,000	SH		OTR		0	25,000	0
SEMTECH CORP	COM	816850101	1,247,203	27,315	SH		OTR		0	27,315	0
SENSEI BIOTHERAPEUTICS INC	COM	81728A108	103,355	172,835	SH		OTR		0	172,835	0
SENTINELONE INC	CL A	81730H109	1,461,392	61,095	SH		OTR		0	61,095	0
SERITAGE GROWTH PPTYS	CL A	81752R100	4,241,302	912,108	SH		OTR		0	912,108	0
SERVICENOW INC	COM	81762P102	1,379,149	1,542	SH		OTR		0	1,542	0
SERVISFIRST BANCSHARES INC	COM	81768T108	2,218,891	27,581	SH		OTR		0	27,581	0
SEZZLE INC	COM	78435P105	904,809	5,304	SH		OTR		0	5,304	0
SHARKNINJA INC	COM SHS	G8068L108	1,946,018	17,901	SH		OTR		0	17,901	0
SHERWIN WILLIAMS CO	COM	824348106	488,156	1,279	SH		OTR		0	1,279	0
SHF HOLDINGS INC	*W EXP 09/28/202	824430110	111,743	201,958	SH		OTR		0	201,958	0
SHOPIFY INC	NOTE 0.125%11/0	82509LAA5	1,352,899	1,403,000	PRN		OTR		0	1,403,000	0
SIGMA LITHIUM CORPORATION	COM	826599102	907,162	73,395	SH		OTR		0	73,395	0
SIGNET JEWELERS LIMITED	SHS	G81276100	394,614	3,826	SH		OTR		0	3,826	0
SILA REALTY TRUST INC	COMMON STOCK	146280508	965,648	38,183	SH		OTR		0	38,183	0
SILENCE THERAPEUTICS PLC	ADS	82686Q101	3,111,598	171,155	SH		OTR		0	171,155	0
SILGAN HLDGS INC	COM	827048109	252,525	4,810	SH		OTR		0	4,810	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	4,029,127	66,334	SH		OTR		0	66,334	0
SIM ACQUISITION CORP. I	UNIT 06/17/2029	G8431T127	3,737,310	372,242	SH		OTR		0	372,242	0
SIMON PPTY GROUP INC NEW	COM	828806109	2,683,193	15,875	SH		OTR		0	15,875	0
SIRIUSXM HOLDINGS INC	COMMON STOCK	829933100	241,727	10,221	SH		OTR		0	10,221	0
SIX FLAGS ENTERTAINMENT CORP	COM	83001C108	5,800,246	143,891	SH		OTR		0	143,891	0
SK GROWTH OPPORTUNITIES CORP	CLASS A COM	G8192N103	976,975	86,191	SH		OTR		0	86,191	0
SK GROWTH OPPORTUNITIES CORP	*W EXP 06/28/202	G8192N111	1,808,805	159,577	SH		OTR		0	159,577	0
SKYWORKS SOLUTIONS INC	COM	83088M102	771,986	7,816	SH		OTR		0	7,816	0
SL GREEN RLTY CORP	COM	78440X887	258,810	3,718	SH		OTR		0	3,718	0
SOLID BIOSCIENCES INC	COM NEW	83422E204	624,512	89,600	SH	Call	OTR		0	89,600	0
SOLENO THERAPEUTICS INC	COM	834203309	1,620,729	32,100	SH	Call	OTR		0	32,100	0
SMARTFINANCIAL INC	COM NEW	83190L208	2,463,233	84,531	SH		OTR		0	84,531	0
SMARTRENT INC	COM CL A	83193G107	230,472	133,221	SH		OTR		0	133,221	0
SMARTSHEET INC	COM CL A	83200N103	267,942	4,840	SH		OTR		0	4,840	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	12,861,580	52,400	SH	Put	OTR		0	52,400	0
SMURFIT WESTROCK PLC	SHS	G8267P108	555,085	11,232	SH		OTR		0	11,232	0
SNOWFLAKE INC	CL A	833445109	884,652	7,702	SH		OTR		0	7,702	0
SOUTHERN CO	NOTE 3.875%12/1	842587DP9	1,971,692	1,770,000	PRN		OTR		0	1,770,000	0
SOFI TECHNOLOGIES INC	COM	83406F102	2,318,504	294,975	SH		OTR		0	294,975	0
SOLARWINDS CORP	COM NEW	83417Q204	2,840,502	217,663	SH		OTR		0	217,663	0
SOLENO THERAPEUTICS INC	COM	834203309	2,610,838	51,710	SH		OTR		0	51,710	0
SOLVENTUM CORP	COM SHS	83444M101	1,983,813	28,454	SH		OTR		0	28,454	0
SONOS INC	COM	83570H108	292,871	23,830	SH		OTR		0	23,830	0
SOUTHERN CO	COM	842587107	1,840,844	20,413	SH		OTR		0	20,413	0
SOUTHWESTERN ENERGY CO	COM	845467109	266,625	37,500	SH		OTR		0	37,500	0
SPARK I ACQUISITION CORP	ORD SHS	G8316B100	352,397	33,600	SH		OTR		0	33,600	0
SPARK I ACQUISITION CORP	*W EXP 10/01/203	G8316B118	105,719	10,080	SH		OTR		0	10,080	0
SPDR GOLD TR	GOLD SHS	78463V107	2,188,512	9,004	SH		OTR		0	9,004	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	9,250,159	16,122	SH		OTR		0	16,122	0
SPDR SER TR	S&P BIOTECH	78464A870	886,236	8,970	SH		OTR		0	8,970	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	2,213,699	3,886	SH		OTR		0	3,886	0
SPDR SER TR	S&P REGL BKG	78464A698	1,505,843	26,605	SH		OTR		0	26,605	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	301,594	3,170	SH		OTR		0	3,170	0
SPHERE ENTERTAINMENT CO	CL A	55826T102	371,289	8,404	SH		OTR		0	8,404	0
SPHERE ENTERTAINMENT CO	CL A	55826T102	954,288	21,600	SH	Put	OTR		0	21,600	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	21,927,861	305,700	SH	Put	OTR		0	305,700	0
SPORTRADAR GROUP AG	CLASS A ORD SHS	H8088L103	152,465	12,590	SH		OTR		0	12,590	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	958,178	2,600	SH	Call	OTR		0	2,600	0
SPOTIFY USA INC	NOTE 3/1	84921RAB6	3,332,649	3,346,000	PRN		OTR		0	3,346,000	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	1,934,345	59,500	SH	Put	OTR		0	59,500	0
SPRINKLR INC	CL A	85208T107	1,422,761	184,057	SH		OTR		0	184,057	0
SPROTT PHYSICAL PLAT PALLAD	UNIT	85207Q104	408,139	41,562	SH		OTR		0	41,562	0
SPROTT INC	COM NEW	852066208	299,315	6,911	SH		OTR		0	6,911	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	23,905,987	976,153	SH		OTR		0	976,153	0
SPROTT FDS TR	URANIUM MINERS E	85208P303	2,671,822	58,235	SH		OTR		0	58,235	0
SPS COMM INC	COM	78463M107	349,700	1,801	SH		OTR		0	1,801	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	268,290,176	467,600	SH	Put	OTR		0	467,600	0
SPYRE THERAPEUTICS INC	COM NEW	00773J202	2,699,103	91,775	SH		OTR		0	91,775	0
SRH TOTAL RETURN FUND INC	COM	101507101	270,954	17,149	SH		OTR		0	17,149	0
SRIVARU HOLDING LIMITED	*W EXP 12/08/202	G8403L110	31,691	393,678	SH		OTR		0	393,678	0
SAREPTA THERAPEUTICS INC	DBCV 1.500%11/1	803607AB6	7,506,350	4,389,000	SH		OTR		0	4,389,000	0
SCHOLAR ROCK HLDG CORP	COM	80706P103	471,789	58,900	SH	Call	OTR		0	58,900	0
SCHOLAR ROCK HLDG CORP	COM	80706P103	471,789	58,900	SH	Put	OTR		0	58,900	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	618,244	8,331	SH		OTR		0	8,331	0
STAG INDL INC	COM	85254J102	553,358	14,156	SH		OTR		0	14,156	0
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	402,233	16,979	SH		OTR		0	16,979	0
STARBUCKS CORP	COM	855244109	6,606,605	67,767	SH		OTR		0	67,767	0
STEEL DYNAMICS INC	COM	858119100	6,582,637	52,210	SH		OTR		0	52,210	0
STERICYCLE INC	COM	858912108	219,173	3,593	SH		OTR		0	3,593	0
STERLING INFRASTRUCTURE INC	COM	859241101	2,153,837	14,852	SH		OTR		0	14,852	0
MADDEN STEVEN LTD	COM	556269108	336,463	6,868	SH		OTR		0	6,868	0
STONECO LTD	COM CL A	G85158106	428,589	38,063	SH		OTR		0	38,063	0
STRIDE INC	COM	86333M108	350,027	4,103	SH		OTR		0	4,103	0
STRUCTURE THERAPEUTICS INC	SPONSORED ADS	86366E106	1,477,469	33,663	SH		OTR		0	33,663	0
STARWOOD PPTY TR INC	NOTE 6.750% 7/1	85571BBA2	5,994,306	5,539,000	PRN		OTR		0	5,539,000	0
SEAGATE HDD CAYMAN	NOTE 3.500% 6/0	81180WBL4	1,494,979	1,040,000	PRN		OTR		0	1,040,000	0
SUN CMNTYS INC	COM	866674104	8,928,955	66,067	SH		OTR		0	66,067	0
SUNCAR TECHNOLOGY GROUP INC	*W EXP 05/17/202	G85727116	3,419,693	310,317	SH		OTR		0	310,317	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	279,830	28,730	SH		OTR		0	28,730	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	255,177	8,184	SH		OTR		0	8,184	0
SURGEPAYS INC	*W EXP 10/22/202	86882L113	87,400	47,500	SH		OTR		0	47,500	0
SURMODICS INC	COM	868873100	727,125	18,750	SH		OTR		0	18,750	0
SWIFTMERGE ACQUISITION CORP	*W EXP 12/13/202	G63836111	198,940	17,963	SH		OTR		0	17,963	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	410,112	12,800	SH	Call	OTR		0	12,800	0
SYNCHRONOSS TECHNOLOGIES INC	COM NEW	87157B400	1,365,550	91,740	SH		OTR		0	91,740	0
SYNOPSYS INC	COM	871607107	699,831	1,382	SH		OTR		0	1,382	0
PRICE T ROWE GROUP INC	COM	74144T108	367,203	3,371	SH		OTR		0	3,371	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	7,220,678	41,577	SH		OTR		0	41,577	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	9,606,875	62,500	SH		OTR		0	62,500	0
TALEN ENERGY CORP	COM	87422Q109	356,480	2,000	SH		OTR		0	2,000	0
TALKSPACE INC	COM	87427V103	233,528	111,736	SH		OTR		0	111,736	0
TALOS ENERGY INC	COM	87484T108	5,662,651	547,116	SH		OTR		0	547,116	0
TANDEM DIABETES CARE INC	NOTE 1.500% 5/0	875372AB0	2,825,423	2,863,000	PRN		OTR		0	2,863,000	0
TANGER INC	COM	875465106	5,903,286	177,917	SH		OTR		0	177,917	0
TAPESTRY INC	COM	876030107	1,076,735	22,919	SH		OTR		0	22,919	0
TARGA RES CORP	COM	87612G101	815,683	5,511	SH		OTR		0	5,511	0
TARGET CORP	COM	87612E106	861,906	5,530	SH		OTR		0	5,530	0
TARSUS PHARMACEUTICALS INC	COM	87650L103	9,063,267	275,563	SH		OTR		0	275,563	0
TASKUS INC	CLASS A COM	87652V109	225,376	17,444	SH		OTR		0	17,444	0
TC ENERGY CORP	COM	87807B107	6,627,471	139,379	SH		OTR		0	139,379	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	1,743,750	75,000	SH	Put	OTR		0	75,000	0
TECHNOLOGY & TELECOM ACQ COR	*W EXP 04/15/202	G87119114	3,197,250	262,500	SH		OTR		0	262,500	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	658,345	8,530	SH		OTR		0	8,530	0
TECHTARGET INC	NOTE 12/1	87874RAD2	5,280,282	5,400,000	PRN		OTR		0	5,400,000	0
TECTONIC THERAPEUTIC INC	COM	878972108	2,292,013	75,644	SH		OTR		0	75,644	0
TELADOC HEALTH INC	COM	87918A105	122,544	13,349	SH		OTR		0	13,349	0
TELEFLEX INCORPORATED	COM	879369106	6,129,084	24,782	SH		OTR		0	24,782	0
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608	14,204,890	1,873,996	SH		OTR		0	1,873,996	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	4,841,952	208,256	SH		OTR		0	208,256	0
TEMPEST THERAPEUTICS INC	COM	87978U108	34,401	24,572	SH		OTR		0	24,572	0
TEMPUR SEALY INTL INC	COM	88023U101	9,736,545	178,325	SH		OTR		0	178,325	0
TENABLE HLDGS INC	COM	88025T102	324,849	8,017	SH		OTR		0	8,017	0
TENARIS S A	SPONSORED ADS	88031M109	4,092,104	128,723	SH		OTR		0	128,723	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	3,203,926	265,886	SH		OTR		0	265,886	0
TERADYNE INC	COM	880770102	6,626,455	49,477	SH		OTR		0	49,477	0
TERAWULF INC	COM	88080T104	355,273	75,913	SH		OTR		0	75,913	0
TERNS PHARMACEUTICALS INC	COM	880881107	1,057,812	126,836	SH		OTR		0	126,836	0
TESLA INC	COM	88160R101	3,307,788	12,643	SH		OTR		0	12,643	0
TETRA TECH INC NEW	COM	88162G103	680,047	14,420	SH		OTR		0	14,420	0
TEXAS INSTRS INC	COM	882508104	2,164,647	10,479	SH		OTR		0	10,479	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	324,700	367	SH		OTR		0	367	0
TEXAS ROADHOUSE INC	COM	882681109	723,000	4,094	SH		OTR		0	4,094	0
TEXTRON INC	COM	883203101	227,208	2,565	SH		OTR		0	2,565	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	8,854,830	14,315	SH		OTR		0	14,315	0
THOR INDS INC	COM	885160101	413,406	3,762	SH		OTR		0	3,762	0
TIMKEN CO	COM	887389104	258,686	3,069	SH		OTR		0	3,069	0
TJX COS INC NEW	COM	872540109	493,080	4,195	SH		OTR		0	4,195	0
TKO GROUP HOLDINGS INC	CL A	87256C101	8,999,284	72,745	SH		OTR		0	72,745	0
ISHARES TR	20 YR TR BD ETF	464287432	735,750	7,500	SH	Put	OTR		0	7,500	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	8,783,694	14,200	SH	Call	OTR		0	14,200	0
TMT ACQUISITION CORP	SHS	G89229119	1,359,725	120,972	SH		OTR		0	120,972	0
TMT ACQUISITION CORP	RIGHT 03/27/2028	G89229135	18,913	69,280	SH		OTR		0	69,280	0
TOLL BROTHERS INC	COM	889478103	8,312,180	53,804	SH		OTR		0	53,804	0
TOURMALINE BIO INC	COM	89157D105	813,284	31,633	SH		OTR		0	31,633	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	2,150,062	48,578	SH		OTR		0	48,578	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	5,136,069	155,356	SH		OTR		0	155,356	0
TPG INC	COM CL A	872657101	1,446,655	25,133	SH		OTR		0	25,133	0
TPG RE FIN TR INC	COM	87266M107	210,085	24,629	SH		OTR		0	24,629	0
TRAILBLAZER MERGER CORP I	RIGHT 04/21/2028	89278D125	60,588	336,600	SH		OTR		0	336,600	0
TRANSDIGM GROUP INC	COM	893641100	4,482,615	3,141	SH		OTR		0	3,141	0
TRANSOCEAN INC	DEB 4.625% 9/3	893830BW8	2,950,773	1,975,000	SH		OTR		0	1,975,000	0
TRIMBLE INC	COM	896239100	2,731,153	43,987	SH		OTR		0	43,987	0
TRIMBLE INC	COM	896239100	2,384,256	38,400	SH	Put	OTR		0	38,400	0
TRUIST FINL CORP	COM	89832Q109	324,453	7,586	SH		OTR		0	7,586	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	2,049,306	11,800	SH	Put	OTR		0	11,800	0
TTM TECHNOLOGIES INC	COM	87305R109	413,709	22,669	SH		OTR		0	22,669	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	25,485,118	165,800	SH	Call	OTR		0	165,800	0
TUYA INC	SPONSERED ADS	90114C107	22,605	13,700	SH		OTR		0	13,700	0
TWFG INC	COM CL A	87318A101	488,811	18,024	SH		OTR		0	18,024	0
TWILIO INC	CL A	90138F102	2,583,625	39,614	SH		OTR		0	39,614	0
TXNM ENERGY INC	COM	69349H107	1,641,375	37,500	SH		OTR		0	37,500	0
TYLER TECHNOLOGIES INC	COM	902252105	228,235	391	SH		OTR		0	391	0
TYSON FOODS INC	CL A	902494103	981,191	16,474	SH		OTR		0	16,474	0
UBER TECHNOLOGIES INC	COM	90353T100	2,973,781	39,566	SH		OTR		0	39,566	0
UDR INC	COM	902653104	583,118	12,861	SH		OTR		0	12,861	0
UFP INDUSTRIES INC	COM	90278Q108	383,396	2,922	SH		OTR		0	2,922	0
UGI CORP NEW	COM	902681105	3,845,374	153,692	SH		OTR		0	153,692	0
U HAUL HOLDING COMPANY	COM	023586100	394,916	5,097	SH		OTR		0	5,097	0
UL SOLUTIONS INC	CLASS A COM SHS	903731107	4,495,371	91,184	SH		OTR		0	91,184	0
ULTA BEAUTY INC	COM	90384S303	499,241	1,283	SH		OTR		0	1,283	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	3,025,586	54,466	SH		OTR		0	54,466	0
UNILEVER PLC	SPON ADR NEW	904767704	416,134	6,406	SH		OTR		0	6,406	0
UNION PAC CORP	COM	907818108	647,503	2,627	SH		OTR		0	2,627	0
UNIQURE NV	SHS	N90064101	366,866	74,415	SH		OTR		0	74,415	0
UNITED AIRLS HLDGS INC	COM	910047109	496,422	8,700	SH		OTR		0	8,700	0
UNITED PARKS & RESORTS INC	COM	81282V100	306,231	6,052	SH		OTR		0	6,052	0
UNITED RENTALS INC	COM	911363109	7,063,275	8,723	SH		OTR		0	8,723	0
UNITED STATES STL CORP NEW	COM	912909108	14,099,779	399,088	SH		OTR		0	399,088	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	290,264	810	SH		OTR		0	810	0
UNITEDHEALTH GROUP INC	COM	91324P102	2,457,995	4,204	SH		OTR		0	4,204	0
UNITY SOFTWARE INC	COM	91332U101	271,350	11,996	SH		OTR		0	11,996	0
UNIVERSAL DISPLAY CORP	COM	91347P105	1,751,196	8,343	SH		OTR		0	8,343	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	316,721	1,383	SH		OTR		0	1,383	0
UNIVERSAL TECHNICAL INST INC	COM	913915104	632,286	38,886	SH		OTR		0	38,886	0
UPLAND SOFTWARE INC	COM	91544A109	1,222,635	491,018	SH		OTR		0	491,018	0
UPSTART HLDGS INC	COM	91680M107	689,692	17,238	SH		OTR		0	17,238	0
URANIUM ENERGY CORP	COM	916896103	698,625	112,500	SH		OTR		0	112,500	0
URBAN OUTFITTERS INC	COM	917047102	3,315,156	86,535	SH		OTR		0	86,535	0
URBAN OUTFITTERS INC	COM	917047102	249,015	6,500	SH	Put	OTR		0	6,500	0
US FOODS HLDG CORP	COM	912008109	7,642,052	124,261	SH		OTR		0	124,261	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	7,613,919	94,255	SH		OTR		0	94,255	0
VAIL RESORTS INC	COM	91879Q109	1,212,710	6,958	SH		OTR		0	6,958	0
VALARIS LTD	CL A	G9460G101	311,085	5,580	SH		OTR		0	5,580	0
VALE S A	SPONSORED ADS	91912E105	11,680,000	1,000,000	SH		OTR		0	1,000,000	0
VALLEY NATL BANCORP	COM	919794107	13,123,990	1,448,564	SH		OTR		0	1,448,564	0
VALUENCE MERGER CORP I	*W EXP 99/99/999	G9R16L118	236,232	20,497	SH		OTR		0	20,497	0
VANDA PHARMACEUTICALS INC	COM	921659108	81,343	17,344	SH		OTR		0	17,344	0
VANECK BITCOIN ETF	SH BEN INT	92189K105	23,815,883	331,559	SH		OTR		0	331,559	0
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	1,729,105	68,075	SH		OTR		0	68,075	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,850,785	18,998	SH		OTR		0	18,998	0
VAREX IMAGING CORP	NOTE 4.000% 6/0	92214XAB2	5,378,569	5,382,000	PRN		OTR		0	5,382,000	0
VARONIS SYS INC	COM	922280102	1,784,666	31,587	SH		OTR		0	31,587	0
VEECO INSTRS INC DEL	COM	922417100	417,206	12,593	SH		OTR		0	12,593	0
VEEVA SYS INC	CL A COM	922475108	2,854,232	13,600	SH	Call	OTR		0	13,600	0
VENTYX BIOSCIENCES INC	COM	92332V107	119,961	55,028	SH		OTR		0	55,028	0
VERALTO CORP	COM SHS	92338C103	2,375,459	21,236	SH		OTR		0	21,236	0
VERICEL CORP	COM	92346J108	252,190	5,969	SH		OTR		0	5,969	0
VERIS RESIDENTIAL INC	COM	554489104	677,716	37,946	SH		OTR		0	37,946	0
VERISK ANALYTICS INC	COM	92345Y106	489,831	1,828	SH		OTR		0	1,828	0
VERITEX HLDGS INC	COM	923451108	8,190,416	311,186	SH		OTR		0	311,186	0
VERIZON COMMUNICATIONS INC	COM	92343V104	429,923	9,573	SH		OTR		0	9,573	0
VERONA PHARMA PLC	SPONSORED ADS	925050106	11,768,944	409,070	SH		OTR		0	409,070	0
VERTEX INC	CL A	92538J106	1,312,113	34,072	SH		OTR		0	34,072	0
VERTIV HOLDINGS CO	COM CL A	92537N108	9,587,752	96,369	SH		OTR		0	96,369	0
VERU INC	COM	92536C103	203,068	264,067	SH		OTR		0	264,067	0
VERVE THERAPEUTICS INC	COM	92539P101	240,664	49,724	SH		OTR		0	49,724	0
VESTIS CORPORATION	COM SHS	29430C102	4,235,251	284,245	SH		OTR		0	284,245	0
VIAD CORP	COM	92552R406	966,371	26,971	SH		OTR		0	26,971	0
VIANT TECHNOLOGY INC	COM CL A	92557A101	382,015	34,509	SH		OTR		0	34,509	0
VIKING HOLDINGS LTD	ORD SHS	G93A5A101	5,360,290	153,634	SH		OTR		0	153,634	0
VINFAST AUTO LTD	*W EXP 08/11/202	Y9390M111	186,798	48,900	SH		OTR		0	48,900	0
VIRGIN GALACTIC HOLDINGS INC	COM NEW	92766K403	62,684	10,276	SH		OTR		0	10,276	0
VIRIDIAN THERAPEUTICS INC	COM	92790C104	3,338,540	146,749	SH		OTR		0	146,749	0
VIRTU FINL INC	CL A	928254101	347,975	11,424	SH		OTR		0	11,424	0
VISA INC	COM CL A	92826C839	955,451	3,475	SH		OTR		0	3,475	0
VISHAY PRECISION GROUP INC	COM	92835K103	4,886,942	188,685	SH		OTR		0	188,685	0
VISION SENSING ACQUISITION C	*W EXP 99/99/999	92838J111	2,840,509	244,450	SH		OTR		0	244,450	0
VISTEON CORP	COM NEW	92839U206	312,578	3,282	SH		OTR		0	3,282	0
VISTRA CORP	COM	92840M102	1,073,498	9,056	SH		OTR		0	9,056	0
VIKING THERAPEUTICS INC	COM	92686J106	18,366,231	290,100	SH	Call	OTR		0	290,100	0
VALLEY NATL BANCORP	COM	919794107	1,460,472	161,200	SH	Call	OTR		0	161,200	0
VALLEY NATL BANCORP	COM	919794107	1,404,300	155,000	SH	Put	OTR		0	155,000	0
VOYAGER ACQUISITION CORP	UNIT 99/99/9999	G93A7H120	387,940	38,794	SH		OTR		0	38,794	0
VOYAGER THERAPEUTICS INC	COM	92915B106	71,575	12,235	SH		OTR		0	12,235	0
VIRIDIAN THERAPEUTICS INC	COM	92790C104	1,330,875	58,500	SH	Call	OTR		0	58,500	0
VARONIS SYS INC	NOTE 1.250% 8/1	922280AB8	12,114,714	6,533,000	PRN		OTR		0	6,533,000	0
VERISK ANALYTICS INC	COM	92345Y106	5,305,608	19,800	SH	Call	OTR		0	19,800	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	14,231,448	30,600	SH	Call	OTR		0	30,600	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	14,231,448	30,600	SH	Put	OTR		0	30,600	0
VSEE HEALTH INC	*W EXP 99/99/999	92919Y110	353,397	237,179	SH		OTR		0	237,179	0
VULCAN MATLS CO	COM	929160109	420,472	1,679	SH		OTR		0	1,679	0
WP CAREY INC	COM	92936U109	742,305	11,915	SH		OTR		0	11,915	0
WAG GROUP CO	COMMON STOCK	93042P109	51,600	60,000	SH		OTR		0	60,000	0
WALKER & DUNLOP INC	COM	93148P102	2,386,980	21,014	SH		OTR		0	21,014	0
WALMART INC	COM	931142103	8,236,581	102,001	SH		OTR		0	102,001	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	6,565,926	209,774	SH		OTR		0	209,774	0
WASTE MGMT INC DEL	COM	94106L109	13,545,900	65,250	SH		OTR		0	65,250	0
WATERS CORP	COM	941848103	3,598,900	10,000	SH	Put	OTR		0	10,000	0
WAVE LIFE SCIENCES LTD	SHS	Y95308105	1,427,718	174,112	SH		OTR		0	174,112	0
WAYFAIR INC	CL A	94419L101	12,043,588	214,375	SH		OTR		0	214,375	0
WAYSTAR HLDG CORP	COM	946784105	800,778	28,712	SH		OTR		0	28,712	0
WESTERN DIGITAL CORP.	COM	958102105	7,744,086	113,400	SH	Call	OTR		0	113,400	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	538,053	6,336	SH		OTR		0	6,336	0
WEAVE COMMUNICATIONS INC	COM	94724R108	1,199,117	93,681	SH		OTR		0	93,681	0
WELLTOWER INC	COM	95040Q104	926,937	7,240	SH		OTR		0	7,240	0
WELSBACH TECH METALS ACQU CO	RIGHT 12/22/2026	950415117	90,132	621,600	SH		OTR		0	621,600	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1,046,958	3,488	SH		OTR		0	3,488	0
WESTAMERICA BANCORPORATION	COM	957090103	320,242	6,480	SH		OTR		0	6,480	0
WESTERN ACQSTN VENTURES CORP	*W EXP 99/99/999	95758L115	4,230,000	400,000	SH		OTR		0	400,000	0
WESTERN ALLIANCE BANCORP	COM	957638109	6,232,037	72,055	SH		OTR		0	72,055	0
WESTERN ASSET GBL HIGH INC F	COM	95766B109	753,337	108,550	SH		OTR		0	108,550	0
WESTERN ASSET GBL HIGH INC F	RIGHT 10/08/2024	95766B117	1,348	122,502	SH		OTR		0	122,502	0
WESTERN DIGITAL CORP.	COM	958102105	18,241,420	267,117	SH		OTR		0	267,117	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	423,859	12,518	SH		OTR		0	12,518	0
WHIRLPOOL CORP	COM	963320106	3,447,005	32,215	SH		OTR		0	32,215	0
WHITESTONE REIT	COM	966084204	10,854,848	802,280	SH		OTR		0	802,280	0
WILLIAMS COS INC	COM	969457100	833,889	18,267	SH		OTR		0	18,267	0
WILLIAMS SONOMA INC	COM	969904101	6,444,827	41,601	SH		OTR		0	41,601	0
WILLIS LEASE FIN CORP	COM	970646105	237,947	1,599	SH		OTR		0	1,599	0
WINVEST ACQUISITION CORP	RIGHT 99/99/9999	97655B125	94,400	590,000	SH		OTR		0	590,000	0
WINVEST ACQUISITION CORP	*W EXP 08/09/202	97655B117	7,198,900	618,728	SH		OTR		0	618,728	0
WIX COM LTD	SHS	M98068105	1,608,844	9,624	SH		OTR		0	9,624	0
WASTE MGMT INC DEL	COM	94106L109	10,027,080	48,300	SH	Put	OTR		0	48,300	0
WOODWARD INC	COM	980745103	1,089,260	6,351	SH		OTR		0	6,351	0
WORKDAY INC	CL A	98138H101	851,036	3,482	SH		OTR		0	3,482	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	7,342,972	93,972	SH		OTR		0	93,972	0
WYNN RESORTS LTD	COM	983134107	623,220	6,500	SH	Call	OTR		0	6,500	0
WYNN RESORTS LTD	COM	983134107	981,332	10,235	SH		OTR		0	10,235	0
UNITED STATES STL CORP NEW	COM	912909108	1,151,758	32,600	SH	Call	OTR		0	32,600	0
SPDR SER TR	S&P BIOTECH	78464A870	22,605,440	228,800	SH	Put	OTR		0	228,800	0
XCEL ENERGY INC	COM	98389B100	2,789,159	42,713	SH		OTR		0	42,713	0
XENON PHARMACEUTICALS INC	COM	98420N105	1,186,809	30,145	SH		OTR		0	30,145	0
XERIS BIOPHARMA HOLDINGS INC	COM	98422E103	98,924	34,710	SH		OTR		0	34,710	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	7,647,380	87,100	SH	Call	OTR		0	87,100	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	453,200	10,000	SH	Put	OTR		0	10,000	0
SELECT SECTOR SPDR TR	INDL	81369Y704	49,164,720	363,000	SH	Put	OTR		0	363,000	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	2,083,848	10,400	SH	Put	OTR		0	10,400	0
XP INC	CL A	G98239109	318,345	17,745	SH		OTR		0	17,745	0
XPERI INC	COMMON STOCK	98423J101	3,063,476	331,545	SH		OTR		0	331,545	0
SPDR SER TR	S&P RETAIL ETF	78464A714	13,168,455	169,500	SH	Put	OTR		0	169,500	0
XEROX HOLDINGS CORP	COM NEW	98421M106	692,346	66,700	SH	Put	OTR		0	66,700	0
XYLEM INC	COM	98419M100	551,057	4,081	SH		OTR		0	4,081	0
YETI HLDGS INC	COM	98585X104	458,305	11,170	SH		OTR		0	11,170	0
YHN ACQUISITION I LTD	UNIT 08/15/2029	G1514D119	4,338,660	433,000	SH		OTR		0	433,000	0
Y-MABS THERAPEUTICS INC	COM	984241109	7,330,191	557,429	SH		OTR		0	557,429	0
YOTTA ACQUISITION CORPORATIO	RIGHT 03/15/2027	98741Y129	83,343	925,000	SH		OTR		0	925,000	0
YOTTA ACQUISITION CORPORATIO	*W EXP 03/15/202	98741Y111	10,230,500	925,000	SH		OTR		0	925,000	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	922,571	43,497	SH		OTR		0	43,497	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1,079,500	10,000	SH	Put	OTR		0	10,000	0
ZIFF DAVIS INC	COM	48123V102	1,318,686	27,100	SH	Put	OTR		0	27,100	0
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	357,572	11,987	SH		OTR		0	11,987	0
ZIFF DAVIS INC	DEBT 3.625% 3/0	48123VAH5	3,204,961	3,344,000	SH		OTR		0	3,344,000	0
ZILLOW GROUP INC	CL A	98954M101	1,093,250	17,653	SH		OTR		0	17,653	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	4,124,710	64,600	SH		OTR		0	64,600	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	6,584,842	60,999	SH		OTR		0	60,999	0
ZIONS BANCORPORATION N A	COM	989701107	462,945	9,804	SH		OTR		0	9,804	0
ZJK INDL CO. LTD.	ORD SHS	G98Y9E102	65,625	13,125	SH		OTR		0	13,125	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	1,951,046	27,976	SH		OTR		0	27,976	0
ZOOZ PWR LTD	*W EXP 04/02/202	M2573A197	20,100	10,000	SH		OTR		0	10,000	0
ZSCALER INC	COM	98980G102	3,726,492	21,800	SH	Call	OTR		0	21,800	0
GOLDMAN SACHS PHYSICAL GOLD	UNIT	38150K103	208,200	8,000	SH		OTR		0	8,000	0
ZUORA INC	COM CL A	98983V106	3,082,486	357,597	SH		OTR		0	357,597	0

Boothbay Fund Management 13F-HRQuarterly holdings report by institutional manager