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Boothbay Fund Management

Filed: 15 Nov 21, 5:25pm

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
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
180 LIFE SCIENCES CORPCOM68236V10433361,576SH OTR 061,5760
1847 GOEDEKER INC*W EXP 99/99/99928252C1179229,316SH OTR 029,3160
1847 GOEDEKER INCCOM28252C109694221,123SH OTR 0221,1230
1ST CONSTITUTION BANCORPCOM31986N1022,429102,622SH OTR 0102,6220
23ANDME HOLDING CO*W EXP 06/16/20290138Q11647352,283SH OTR 052,2830
26 CAPITAL ACQUISITION CORPUNIT 12/31/202790138P20950650,000SH OTR 050,0000
26 CAPITAL ACQUISITION CORPCOM CL A90138P1001,949200,558SH OTR 0200,5580
4D PHARMA PLC*W EXP 03/22/20235085K11717027,625SH OTR 027,6250
5 01 ACQUISITION CORPCOM CL A33836P10528028,537SH OTR 028,5370
51JOB INCSPONSORED ADS31682710411,316162,750SH OTR 0162,7500
A K A BRANDS HLDG CORPCOM00152K10110312,073SH OTR 012,0730
ABBVIE INCCOM00287Y1093,07928,545SH OTR 028,5450
ABERCROMBIE & FITCH COCL A00289620747812,700SHPutOTR 012,7000
ABERCROMBIE & FITCH COCL A0028962072,96978,900SHCallOTR 078,9000
ABERCROMBIE & FITCH COCL A0028962075,771153,364SH OTR 0153,3640
ABG ACQUISITION CORP ICL A SHSG0049610258259,781SH OTR 059,7810
ABIOMED INCCOM0036541003671,128SH OTR 01,1280
ABRI SPAC I INC*W EXP 09/18/20200085X1132,840290,357SH OTR 0290,3570
ABRI SPAC I INCCOMMON STOCK00085X1053,914400,000SH OTR 0400,0000
ACACIA RESH CORPACACIA TCH COM00388130723134,054SH OTR 034,0540
ACADEMY SPORTS & OUTDOORS INCOM00402L1074,291107,217SH OTR 0107,2170
ACADIA PHARMACEUTICALS INCCOM00422510847228,434SH OTR 028,4340
ACCELERATE ACQUISITION CORPUNIT 99/99/999900439D2011,581157,505SH OTR 0157,5050
ACCENTURE PLC IRELANDSHS CLASS AG1151C1013341,045SH OTR 01,0450
ACE CONVERGENCE ACQU CORPCL AG0083D12029129,400SH OTR 029,4000
ACE GLOBAL BUSINESS ACQU LTD*W EXP 02/20/202G0083E1103,181316,551SH OTR 0316,5510
ACE GLOBAL BUSINESS ACQU LTDORDINARY SHARESG0083E1023,980396,000SH OTR 0396,0000
ACELRX PHARMACEUTICALS INCCOM00444T100219215,000SHCallOTR 0215,0000
ACKRELL SPAC PARTNERS I COUNIT 99/99/999900461L3032,340233,219SH OTR 0233,2190
ACTIVISION BLIZZARD INCCOM00507V1091,47219,026SH OTR 019,0260
ADARA ACQUISITION CORP*W EXP 02/11/20200653H11048149,051SH OTR 049,0510
ADICET BIO INCCOM00700210830639,034SH OTR 039,0340
ADIT EDTECH ACQUISITION CORP*W EXP 99/99/99900702411020521,019SH OTR 021,0190
ADIT EDTECH ACQUISITION CORPUNIT 99/99/999900702420115715,781SH OTR 015,7810
ADIT EDTECH ACQUISITION CORPCOMMON STOCK0070241021,948200,000SH OTR 0200,0000
ADMA BIOLOGICS INCCOM0008991043,5383,130,536SH OTR 03,130,5360
ADOBE SYSTEMS INCORPORATEDCOM00724F1014,7788,300SHPutOTR 08,3000
ADOBE SYSTEMS INCORPORATEDCOM00724F10115,37226,700SHCallOTR 026,7000
ADOBE SYSTEMS INCORPORATEDCOM00724F1014,9638,620SH OTR 08,6200
ADVANCE AUTO PARTS INCCOM00751Y1061,7178,222SH OTR 08,2220
ADVANCED EMISSIONS SOLUTIONSCOM00770C101712111,457SH OTR 0111,4570
ADVANCED MERGER PARTNERS INCUNIT 99/99/999900777J20811812,021SH OTR 012,0210
ADVANCED MICRO DEVICES INCCOM0079031079,09688,400SHPutOTR 088,4000
ADVANCED MICRO DEVICES INCCOM0079031076,69265,031SH OTR 065,0310
AECOMCOM00766T1005638,908SH OTR 08,9080
AEQUI ACQUISITION CORP*W EXP 11/30/20200775W11012512,826SH OTR 012,8260
AEQUI ACQUISITION CORPCOM CL A00775W10270372,144SH OTR 072,1440
AEQUI ACQUISITION CORPUNIT 11/30/202700775W20135835,829SH OTR 035,8290
AEROJET ROCKETDYNE HLDGS INCCOM0078001052164,966SH OTR 04,9660
AEROJET ROCKETDYNE HLDGS INCNOTE 2.250%12/1007800AB1736436,000SH OTR 0436,0000
AES CORPCOM00130H10584236,900SHCallOTR 036,9000
AES CORPCOM00130H1053,006131,690SH OTR 0131,6900
AESTHER HEALTHCARE ACQSTN COUNIT 09/14/202600809L2056,084600,000SH OTR 0600,0000
AF ACQUISITION CORPUNIT 03/23/202800104020311211,383SH OTR 011,3830
AFRICAN GOLD ACQUISITION COR*W EXP 03/31/202G0112R12433033,905SH OTR 033,9050
AFRICAN GOLD ACQUISITION CORUNIT 99/99/9999G0112R1162,307228,385SH OTR 0228,3850
AFRICAN GOLD ACQUISITION CORSHS CL AG0112R1086,161633,855SH OTR 0633,8550
AGENUS INCCOM NEW00847G70528454,143SH OTR 054,1430
AGILE GROWTH CORPUNIT 03/09/2026G012021291,665168,190SH OTR 0168,1900
AGILENT TECHNOLOGIES INCCOM00846U1013962,513SH OTR 02,5130
AGILON HEALTH INCCOM00857U1071,98975,900SHCallOTR 075,9000
AGILON HEALTH INCCOM00857U1071,86070,950SH OTR 070,9500
AGNC INVT CORPCOM00123Q10415,229965,725SH OTR 0965,7250
AGRICO ACQUISITION CORP*W EXP 03/31/202G410891142,127212,500SH OTR 0212,5000
AGRICO ACQUISITION CORPCLASS A ORD SHSG410891064,254425,000SH OTR 0425,0000
AILERON THERAPEUTICS INCCOM00887A105319312,325SH OTR 0312,3250
AIRBNB INCCOM CL A0090661013362,000SH OTR 02,0000
AKEBIA THERAPEUTICS INCCOM00972D10521775,240SH OTR 075,2400
ALARM COM HLDGS INCCOM0116421051,09514,000SHPutOTR 014,0000
ALBEMARLE CORPCOM0126531015762,632SH OTR 02,6320
ALBERTON ACQUISITION CORP*W EXP 04/26/202G3500612426523,378SH OTR 023,3780
ALBIREO PHARMA INCCOM01345P1062146,845SH OTR 06,8450
ALDEL FINANCIAL INCCL A COM01407X1041,009100,000SH OTR 0100,0000
ALDEYRA THERAPEUTICS INCCOM01438T10652860,100SHCallOTR 060,1000
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1026514,400SH OTR 04,4000
ALICO INCCOM01623010477722,689SH OTR 022,6890
ALIGHT INCCOM CL A01626W10169360,400SH OTR 060,4000
ALLAKOS INCCOM01671P1004023,800SHPutOTR 03,8000
ALLAKOS INCCOM01671P1001,59915,100SHCallOTR 015,1000
ALLAKOS INCCOM01671P1003313,126SH OTR 03,1260
ALLEGHANY CORP MDCOM017175100207331SH OTR 03310
ALLIED ESPORTS ENTMT INCCOM019170109190107,500SH OTR 0107,5000
ALLOT LTDSHSM0854Q1055,647380,000SHCallOTR 0380,0000
ALLOT LTDSHSM0854Q10512,112815,085SH OTR 0815,0850
ALLSCRIPTS HEALTHCARE SOLUTNNOTE 0.875% 1/001988PAF52,4752,090,000SH OTR 02,090,0000
ALLY FINL INCCOM02005N1002214,324SH OTR 04,3240
ALNYLAM PHARMACEUTICALS INCCOM02043Q1073,36117,800SHCallOTR 017,8000
ALPHA CAPITAL ACQUISITION CO*W EXP 02/16/202G0316P12210610,890SH OTR 010,8900
ALPHA CAPITAL ACQUISITION COCL A ORD SHSG0316P1301,537157,932SH OTR 0157,9320
ALPHA PARTNERS TECH MERGR COUNIT 03/31/2028G632901295,326538,524SH OTR 0538,5240
ALPHABET INCCAP STK CL C02079K1071,066400SHCallOTR 04000
ALPHABET INCCAP STK CL A02079K30517,8916,692SH OTR 06,6920
ALPHABET INCCAP STK CL C02079K10711,9144,470SH OTR 04,4700
ALTABANCORPCOM02134710984119,054SH OTR 019,0540
ALTAIR ENGR INCCOM CL A0213691034276,193SH OTR 06,1930
ALTAMIRA THERAPEUTICS LTDSHSG0360L1008140,273SH OTR 040,2730
ALTICE USA INCCL A02156K10350424,303SH OTR 024,3030
ALTIMAR ACQUISITION CORP IIUNIT 99/99/9999G0370911314514,620SH OTR 014,6200
ALTIMAR ACQUISITION CORP IIIUNIT 99/99/9999G0370U12411611,600SH OTR 011,6000
ALTIMETER GROWTH CORP 2COM CL AG0371B10923323,558SH OTR 023,5580
AMAZON COM INCCOM02313510613,7974,200SHCallOTR 04,2000
AMAZON COM INCCOM0231351067,1122,165SH OTR 02,1650
AMBAC FINL GROUP INCCOM NEW02313988439427,500SH OTR 027,5000
AMC ENTMT HLDGS INCCL A COM00165C1043549,300SHPutOTR 09,3000
AMEDISYS INCCOM0234361082821,892SH OTR 01,8920
AMERANT BANCORP INCCL B0235762003,323143,214SH OTR 0143,2140
AMERCOCOM023586100209324SH OTR 03240
AMERICAN ACQUISITION OPPT IN*W EXP 05/28/20202369M11018318,483SH OTR 018,4830
AMERICAN ACQUISITION OPPT INCLASS A COM02369M1028,892900,000SH OTR 0900,0000
AMERICAN AIRLINES GROUP INCNOTE 6.500% 7/002376RAF92,9141,901,000SH OTR 01,901,0000
AMERICAN AIRLS GROUP INCCOM02376R1021,19458,200SHPutOTR 058,2000
AMERICAN AIRLS GROUP INCCOM02376R10221210,319SH OTR 010,3190
AMERICAN CAMPUS CMNTYS INCCOM0248351001,56432,279SH OTR 032,2790
AMERICAN EAGLE OUTFITTERS INCOM02553E10632012,400SHPutOTR 012,4000
AMERICAN EAGLE OUTFITTERS INCOM02553E1061,33951,900SHCallOTR 051,9000
AMERICAN EAGLE OUTFITTERS INCOM02553E10663324,530SH OTR 024,5300
AMERICAN HOMES 4 RENTCL A02665T3062235,849SH OTR 05,8490
AMERICAN WOODMARK CORPORATIOCOM0305061092,07031,670SH OTR 031,6700
AMERICAS TECHNOLOGY ACQSN CO*W EXP 12/31/202G0404A11018818,677SH OTR 018,6770
AMERICAS TECHNOLOGY ACQSN COUNIT 99/99/9999G0404A12899396,290SH OTR 096,2900
AMERICAS TECHNOLOGY ACQSN COSHSG0404A1021,013100,900SH OTR 0100,9000
AMETEK INCCOM0311001003072,478SH OTR 02,4780
AMGEN INCCOM0311621004822,266SH OTR 02,2660
AMICUS THERAPEUTICS INCCOM03152W1092,048214,500SHPutOTR 0214,5000
AMICUS THERAPEUTICS INCCOM03152W1091,953204,500SHCallOTR 0204,5000
AMICUS THERAPEUTICS INCCOM03152W10956459,092SH OTR 059,0920
AMTECH SYS INCCOM PAR $0.01N0323325045,215456,221SH OTR 0456,2210
AMYRIS INCCOM NEW03236M20048235,097SH OTR 035,0970
ANALOG DEVICES INCCOM0326541053,14418,775SH OTR 018,7750
ANAPLAN INCCOM03272L1083065,023SH OTR 05,0230
ANAPTYSBIO INCCOM03272410633212,260SH OTR 012,2600
ANEBULO PHARMACEUTICALS INCCOM03456910311417,333SH OTR 017,3330
ANGEL OAK FINL STRATEGIES INCOM BEN INT03464A10021312,500SH OTR 012,5000
ANGEL POND HOLDINGS CORPUNIT 99/99/9999G0447J11043043,425SH OTR 043,4250
ANGI INCCOM CL A NEW00183L10299580,625SH OTR 080,6250
ANNALY CAPITAL MANAGEMENT INCOM0357104091,248148,235SH OTR 0148,2350
ANSYS INCCOM03662Q1055891,729SH OTR 01,7290
ANTARES PHARMA INCCOM036642106632173,710SH OTR 0173,7100
ANZU SPECIAL ACQUISITIN CORPUNIT 01/27/202603737A2004,785483,872SH OTR 0483,8720
ANZU SPECIAL ACQUISITIN CORPCOM CL A03737A10172474,514SH OTR 074,5140
AON PLCSHS CL AG0403H1082,5729,000SHPutOTR 09,0000
AON PLCSHS CL AG0403H1082,5729,000SH OTR 09,0000
APELLIS PHARMACEUTICALS INCCOM03753U1061,17035,500SHPutOTR 035,5000
APELLIS PHARMACEUTICALS INCCOM03753U10677523,500SHCallOTR 023,5000
APELLIS PHARMACEUTICALS INCCOM03753U1061,14334,671SH OTR 034,6710
APOLLO COML REAL EST FIN INCNOTE 4.750% 8/203762UAB1589588,000SH OTR 0588,0000
APOLLO GLOBAL MGMT INCCOM CL A03768E1051,16618,938SH OTR 018,9380
APOLLO INVT CORPCOM NEW03761U50218914,603SH OTR 014,6030
APOLLO STRATEGIC GROWTH CAPTUNIT 99/99/9999G0411R12236836,628SH OTR 036,6280
APOLLO STRATEGIC GRWT CPTL ISHS CL AG0412A10243544,493SH OTR 044,4930
APOLLO STRATEGIC GRWT CPTL IUNIT 99/99/9999G0412A1101,347135,399SH OTR 0135,3990
APPLE INCCOM03783310025,612181,000SHCallOTR 0181,0000
APPLE INCCOM0378331009,69968,542SH OTR 068,5420
APPLIED GENETIC TECHNOLOGIESCOM03820J10011738,953SH OTR 038,9530
APPLIED INDL TECHNOLOGIES INCOM03820C1051,15412,804SH OTR 012,8040
APPLIED MATLS INCCOM0382221056334,917SH OTR 04,9170
APTARGROUP INCCOM0383361035494,597SH OTR 04,5970
APTEVO THERAPEUTICS INCCOM NEW03835L20723715,350SH OTR 015,3500
APTOSE BIOSCIENCES INCCOM NEW03835T2002310,343SH OTR 010,3430
ARAMARKCOM03852U1062557,758SH OTR 07,7580
ARBOR REALTY TRUST INCCOM03892310825213,614SH OTR 013,6140
ARBUTUS BIOPHARMA CORPCOM03879J100912212,700SHCallOTR 0212,7000
ARBUTUS BIOPHARMA CORPCOM03879J100686160,000SH OTR 0160,0000
ARCHER AVIATION INC*W EXP 09/16/20203945R11051758,400SH OTR 058,4000
ARCHIMEDES TECH SPAC PARTNRUNIT 99/99/99990395623016,815696,845SH OTR 0696,8450
ARCLIGHT CLEAN TRANSITION IIUNIT 03/16/2028G0R21B12014614,639SH OTR 014,6390
ARCONIC CORPORATIONCOM03966V10795530,294SH OTR 030,2940
ARCOS DORADOS HOLDINGS INCSHS CLASS -A -G0457F10712825,000SH OTR 025,0000
ARCTOS NORTHSTAR ACQUIS CORPUNIT 99/99/9999G0477L11896297,327SH OTR 097,3270
ARENA PHARMACEUTICALS INCCOM NEW04004760788714,900SHCallOTR 014,9000
ARENA PHARMACEUTICALS INCCOM NEW0400476072824,730SH OTR 04,7300
ARES ACQUISITION CORPORATIONUNIT 99/99/9999G330321143,197322,970SH OTR 0322,9700
ARGAN INCCOM04010E10984219,272SH OTR 019,2720
ARGO BLOCKCHAIN PLCADS04012610420312,714SH OTR 012,7140
ARGUS CAPITAL CORPUNIT 08/31/202804026L2042,724269,569SH OTR 0269,5690
ARIES I ACQUISITION CORPCLASS A ORD SHSG0542N10712,1001,212,400SH OTR 01,212,4000
ARISTA NETWORKS INCCOM040413106220640SH OTR 06400
ARK ETF TRINNOVATION ETF00214Q1045084,600SHPutOTR 04,6000
ARRAY TECHNOLOGIES INCCOM SHS04271T10097952,886SH OTR 052,8860
ARROWROOT ACQUISITION CORPUNIT 01/29/202604282M2011,756177,404SH OTR 0177,4040
ARTELO BIOSCIENCES INCCOM NEW04301G20197122,895SH OTR 0122,8950
ARYA SCIENCES ACQU CORP IVCL AG316591085,026500,084SH OTR 0500,0840
ASANA INCCL A04342Y1041,41213,600SHPutOTR 013,6000
ASANA INCCL A04342Y1042,80026,961SH OTR 026,9610
ASCENDIS PHARMA A/SSPONSORED ADR04351P1015,11632,100SHPutOTR 032,1000
ASLAN PHARMACEUTICALS LTDADS04522R101334187,862SH OTR 0187,8620
ASML HOLDING N VN Y REGISTRY SHSN070592101,4902,000SH OTR 02,0000
ASPEN AEROGELS INCCOM04523Y10555212,000SH OTR 012,0000
ASSEMBLY BIOSCIENCES INCCOM0453961087421,408SH OTR 021,4080
ASTRAZENECA PLCSPONSORED ADR04635310860710,100SHCallOTR 010,1000
ASTRAZENECA PLCSPONSORED ADR0463531083,91365,155SH OTR 065,1550
ASTREA ACQUISITION CORP*W EXP 01/28/20204637C11458058,247SH OTR 058,2470
ASTREA ACQUISITION CORPCOM CL A04637C1063,486350,000SH OTR 0350,0000
AT&T INCCOM00206R1022388,823SH OTR 08,8230
ATEA PHARMACEUTICALS INCCOM04683R10639611,300SHCallOTR 011,3000
ATHLON ACQUISITION CORP*W EXP 01/12/20204748A11418919,289SH OTR 019,2890
ATI PHYSICAL THERAPY INCCOM CL A00216W10911329,807SH OTR 029,8070
ATLANTIC AVE ACQUISITION COR*W EXP 10/06/20204906P11912512,784SH OTR 012,7840
ATLANTIC AVE ACQUISITION CORCOM CL A04906P1013,347341,568SH OTR 0341,5680
ATLANTIC CAP BANCSHARES INCCOM0482692032,795105,514SH OTR 0105,5140
ATLANTIC COASTAL ACQUISTN COUNIT 03/02/20260484532032,318234,403SH OTR 0234,4030
ATLANTIC COASTAL ACQUISTN COCLASS A COM04845310450952,577SH OTR 052,5770
ATLAS CORPSHARESY0436Q10931420,700SHPutOTR 020,7000
ATLAS CREST INVESTMENT CORPUNIT 99/99/999904928720482082,105SH OTR 082,1050
ATLAS CREST INVESTMENT CORPCOM CL A04928710521223,825SH OTR 023,8250
ATLAS TECHNICAL CONSULTANTSCOM CLS A0494301011,451142,712SH OTR 0142,7120
ATLASSIAN CORP PLCCL AG062421041,3703,500SHPutOTR 03,5000
ATLASSIAN CORP PLCCL AG062421041,3713,503SH OTR 03,5030
ATMOS ENERGY CORPCOM0495601053974,505SH OTR 04,5050
ATYR PHARMA INCCOM NEW00212020251156,329SH OTR 056,3290
AUDACY INCCL A05070N103632171,784SH OTR 0171,7840
AURINIA PHARMACEUTICALS INCCOM05156V10244019,900SHCallOTR 019,9000
AUSTERLITZ ACQUISITION CORPUNIT 99/99/9999G0633D11714614,217SH OTR 014,2170
AUSTERLITZ ACQUISITION CORPUNIT 99/99/9999G0633U1192,804284,703SH OTR 0284,7030
AUSTERLITZ ACQUISITION CORPCOM CL AG0633U10136137,075SH OTR 037,0750
AUTHENTIC EQUITY ACQUISTN CO*W EXP 01/20/202G0660712471473,623SH OTR 073,6230
AUTHENTIC EQUITY ACQUISTN COUNIT 10/31/2027G066071161,532152,742SH OTR 0152,7420
AUTODESK INCCOM052769106228800SHCallOTR 08000
AUTODESK INCCOM052769106259909SH OTR 09090
AUTOLUS THERAPEUTICS PLCSPON ADS05280R10063296,424SH OTR 096,4240
AUTOMATIC DATA PROCESSING INCOM0530151032,81914,100SHCallOTR 014,1000
AUTONATION INCCOM05329W1022071,696SH OTR 01,6960
AUTOZONE INCCOM053332102552325SH OTR 03250
AVALARA INCCOM05338G1067924,529SH OTR 04,5290
AVALO THERAPEUTICS INCCOM05338F1082,6271,204,930SH OTR 01,204,9300
AVALONBAY CMNTYS INCCOM0534841012,1209,564SH OTR 09,5640
AVANTOR INCCOM05352A1002055,000SHCallOTR 05,0000
AVANTOR INCCOM05352A1005,465133,629SH OTR 0133,6290
AVEPOINT INC*W EXP 09/18/20205360411225530,051SH OTR 030,0510
AVNET INCCOM0538071032045,510SH OTR 05,5100
AXOGEN INCCOM05463X10627717,563SH OTR 017,5630
AXONPRIME INFRSTCTR AQSTN COUNIT 05/31/202805467C2071,514152,920SH OTR 0152,9200
AXSOME THERAPEUTICS INCCOM05464T1043,444104,500SHPutOTR 0104,5000
AXSOME THERAPEUTICS INCCOM05464T1042,01161,000SHCallOTR 061,0000
AYALA PHARMACEUTICALS INCCOM05465V10861053,784SH OTR 053,7840
B RILEY PRIN 250 MERGER CORPUNIT 04/06/202605602L20314915,000SH OTR 015,0000
B RILEY PRIN 250 MERGER CORPCLASS A COM05602L10458160,000SH OTR 060,0000
B RILEY PRINCIPAL 150 MERGERUNIT 99/99/999905601V20229829,808SH OTR 029,8080
B RILEY PRINCIPAL 150 MERGERCOM CL A05601V103975100,000SH OTR 0100,0000
B. RILEY FINANCIAL INCCOM05580M10861510,423SH OTR 010,4230
BAIDU INCSPON ADR REP A0567521083152,048SH OTR 02,0480
BAKER HUGHES COMPANYCL A05722G10015,917643,630SH OTR 0643,6300
BANCORP INC DELCOM05969A1055,030197,647SH OTR 0197,6470
BANK COMM HLDGSCOM06424J1033,938259,577SH OTR 0259,5770
BAOZUN INCSPONSORED ADR06684L10311619,776SH OTR 019,7760
BARCLAYS BANK PLCIPTH SR B S&P06747R4773,788136,100SHPutOTR 0136,1000
BARINGS BDC INCCOM06759L10326123,662SH OTR 023,6620
BARRICK GOLD CORPCOM06790110831917,680SH OTR 017,6800
BATH & BODY WORKS INCCOM0708301043345,300SHPutOTR 05,3000
BATH & BODY WORKS INCCOM0708301043155,000SHCallOTR 05,0000
BATH & BODY WORKS INCCOM0708301045959,439SH OTR 09,4390
BAXTER INTL INCCOM0718131093,49243,415SH OTR 043,4150
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CROSS CTRY HEALTHCARE INCCOM22748310452724,794SH OTR 024,7940
CROWDSTRIKE HLDGS INCCL A22788C1051,1064,498SH OTR 04,4980
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CRUCIBLE ACQUISITION CORPUNIT 12/26/202522877P20725725,709SH OTR 025,7090
CS DISCO INCCOM12632710558812,260SH OTR 012,2600
CSW INDUSTRIALS INCCOM1264021061,1519,016SH OTR 09,0160
CTO RLTY GROWTH INC NEWCOM22948Q1011,70231,655SH OTR 031,6550
CULP INCCOM23021510518714,500SH OTR 014,5000
CURO GROUP HOLDINGS CORPCOM23131L1071,41981,875SH OTR 081,8750
CYCLERION THERAPEUTICS INCCOM23255M10515650,761SH OTR 050,7610
D AND Z MEDIA ACQUISITION COUNIT 99/99/999923305Q2051,140114,787SH OTR 0114,7870
DARDEN RESTAURANTS INCCOM2371941054643,065SH OTR 03,0650
DARLING INGREDIENTS INCCOM2372661013584,979SH OTR 04,9790
DATA KNIGHTS ACQUISITION COR*W EXP 11/11/2022376991111129,385SH OTR 029,3850
DATA KNIGHTS ACQUISITION CORUNIT 05/06/202623769920213011,950SH OTR 011,9500
DATA KNIGHTS ACQUISITION CORCLASS A COM2376991039,548950,000SH OTR 0950,0000
DATADOG INCCL A COM23804L1034243,000SH OTR 03,0000
DAVE & BUSTERS ENTMT INCCOM23833710939310,248SH OTR 010,2480
DBV TECHNOLOGIES S ASPONSORED ADR23306J10116132,861SH OTR 032,8610
DECARBONIZATION PLUS ACQU IICOM CL A24279410563864,639SH OTR 064,6390
DECARBONIZATION PLUS ACQU IICLASS A COM24279D10529129,000SH OTR 029,0000
DECARBONIZATION PLUS ACQUISIUNIT 07/15/2026G2773W1291,081107,100SH OTR 0107,1000
DECIPHERA PHARMACEUTICALS INCOM24344T1011,05331,000SHPutOTR 031,0000
DECIPHERA PHARMACEUTICALS INCOM24344T1011,80153,000SHCallOTR 053,0000
DECIPHERA PHARMACEUTICALS INCOM24344T1012677,843SH OTR 07,8430
DECKERS OUTDOOR CORPCOM2435371074611,281SH OTR 01,2810
DEEP LAKE CAPITAL ACQUSTN COUNIT 01/04/2026G2702912615015,000SH OTR 015,0000
DEFINITIVE HEALTHCARE CORPCLASS A COM24477E1032485,799SH OTR 05,7990
DELL TECHNOLOGIES INCCL C24703L2022,32722,367SH OTR 022,3670
DELTA APPAREL INCCOM2473681032,10977,240SH OTR 077,2400
DELWINDS INS ACQUISITION COR*W EXP 08/01/20224803C11019419,647SH OTR 019,6470
DENBURY INCCOM24790A1012203,132SH OTR 03,1320
DERMATA THERAPEUTICS INC*W EXP 08/13/2022498451165412,000SH OTR 012,0000
DESTINATION XL GROUP INCCOM25065K1041,929315,159SH OTR 0315,1590
DEUTSCHE BANK A GNAMEN AKTD181908981,367107,600SHPutOTR 0107,6000
DEXCOM INCCOM252131107396724SH OTR 07240
DHB CAPITAL CORPUNIT 03/31/202823291W20815215,391SH OTR 015,3910
DHT HOLDINGS INCSHS NEWY2065G1216810,481SH OTR 010,4810
DIAMEDICA THERAPEUTICS INCCOM NEW25253X20712430,904SH OTR 030,9040
DIAMONDBACK ENERGY INCCOM25278X1092452,585SH OTR 02,5850
DIAMONDHEAD HOLDINGS CORPCL A25278L10584687,014SH OTR 087,0140
DIAMONDHEAD HOLDINGS CORPUNIT 01/21/202625278L20424925,165SH OTR 025,1650
DICERNA PHARMACEUTICALS INCCOM2530311081,00449,800SHCallOTR 049,8000
DICKS SPORTING GOODS INCCOM2533931022021,686SH OTR 01,6860
DIGITAL BRANDS GROUP INC*W EXP 05/01/20225401N1196521,500SH OTR 021,5000
DIGITAL RLTY TR INCCOM2538681032,15214,897SH OTR 014,8970
DIGITAL TRANSFORMATN OPT CORUNIT 03/31/202825401K20617017,325SH OTR 017,3250
DIGITAL TURBINE INCCOM NEW25400W1025858,511SH OTR 08,5110
DIGITAL WORLD ACQUISITION COUNIT 06/30/202825400Q20424,5652,425,000SH OTR 02,425,0000
DIGITALBRIDGE GROUP INCCL A COM25401T108925153,318SH OTR 0153,3180
DILA CAPITAL ACQUISITION CORUNIT 99/99/999925402820236335,000SH OTR 035,0000
DIODES INCCOM2545431013133,451SH OTR 03,4510
DIRECT SELLING ACQUISITIN COUNIT 99/99/999925460L2022,147213,031SH OTR 0213,0310
DISCOVERY INCCOM SER A25470F10436314,302SH OTR 014,3020
DISCOVERY INCCOM SER C25470F3021,18248,697SH OTR 048,6970
DISH NETWORK CORPORATIONNOTE 2.375% 3/125470MAD1652668,000SH OTR 0668,0000
DISH NETWORK CORPORATIONCL A25470M1091,50434,602SH OTR 034,6020
DISNEY WALT COCOM25468710612,99276,800SHCallOTR 076,8000
DISNEY WALT COCOM2546871061,4378,493SH OTR 08,4930
DISRUPTIVE ACQUISITION CORPUNIT 03/06/2026G2770Y11015015,105SH OTR 015,1050
DMY TECHNOLOGY GROUP INC IVUNIT 99/99/999923344K20113913,505SH OTR 013,5050
DOCUSIGN INCCOM2561631061,6226,300SHCallOTR 06,3000
DOCUSIGN INCCOM2561631065702,215SH OTR 02,2150
DOLBY LABORATORIES INCCOM CL A25659T1072302,619SH OTR 02,6190
DOLLAR GEN CORP NEWCOM2566771057163,377SH OTR 03,3770
DOMA HOLDINGS INC*W EXP 07/28/20225703A11223131,318SH OTR 031,3180
DOMINOS PIZZA INCCOM25754A201339711SH OTR 07110
DONNELLEY FINL SOLUTIONS INCCOM25787G1001,24635,979SH OTR 035,9790
DONNELLEY R R & SONS COCOM2578672001,452282,398SH OTR 0282,3980
DOORDASH INCCL A25809K1051,0925,300SHPutOTR 05,3000
DOORDASH INCCL A25809K1051,7568,523SH OTR 08,5230
DOVER CORPCOM2600031082551,640SH OTR 01,6400
DOXIMITY INCCL A26622P1076468,000SH OTR 08,0000
DPCM CAP INCCOM CL A23344P1011,794183,661SH OTR 0183,6610
DRIVEN BRANDS HLDGS INCCOM26210V1021,47851,143SH OTR 051,1430
DROPBOX INCCL A26210C1042598,847SH OTR 08,8470
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E MERGE TECHNOLOGY ACQUISITI*W EXP 07/30/20226873Y11213513,750SH OTR 013,7500
E MERGE TECHNOLOGY ACQUISITICOM CL A26873Y1041,154117,525SH OTR 0117,5250
E2OPEN PARENT HOLDINGS INCCOM CL A29788T1031,12399,423SH OTR 099,4230
EAGLE MATLS INCCOM26969P1082692,049SH OTR 02,0490
EAST RES ACQUISITION CO*W EXP 07/01/20227468111354755,556SH OTR 055,5560
EAST RES ACQUISITION COCOM CL A27468110559160,016SH OTR 060,0160
EAST STONE ACQUISITION CORP*W EXP 12/31/202G2911D11671970,454SH OTR 070,4540
EASTERN BANKSHARES INCCOM27627N1053,034149,472SH OTR 0149,4720
EASTMAN CHEM COCOM2774321002462,443SH OTR 02,4430
EATON CORP PLCSHSG291831034392,942SH OTR 02,9420
EBAY INC.COM2786421031,36619,600SHCallOTR 019,6000
EBAY INC.COM2786421032022,902SH OTR 02,9020
ECOLAB INCCOM2788651001,2736,100SHCallOTR 06,1000
EDIFY ACQUISITION CORP*W EXP 11/25/20228059Q11116116,503SH OTR 016,5030
EDIFY ACQUISITION CORPUNIT 11/25/202528059Q20266366,367SH OTR 066,3670
EDISON INTLCOM28102010785215,366SH OTR 015,3660
EDITAS MEDICINE INCCOM28106W1031,04325,400SHPutOTR 025,4000
EDITAS MEDICINE INCCOM28106W1032055,000SHCallOTR 05,0000
EDOC ACQUISITION CORPRIGHT 11/30/2027G4000A136244624,845SH OTR 0624,8450
EDTECHX HOLDINGS ACQU CORP I*W EXP 06/15/20228139A11018618,592SH OTR 018,5920
EG ACQUISITION CORP*W EXP 05/28/20226846A11817818,348SH OTR 018,3480
EG ACQUISITION CORPCOM CL A26846A10091093,717SH OTR 093,7170
EIGER BIOPHARMACEUTICALS INCCOM28249U10523034,379SH OTR 034,3790
ELANCO ANIMAL HEALTH INCCOM28414H10364420,200SHCallOTR 020,2000
ELANCO ANIMAL HEALTH INCCOM28414H1036,965218,413SH OTR 0218,4130
ELECTRIC LAST MILE SOLUTNS I*W EXP 08/24/20228489L11248065,129SH OTR 065,1290
ELECTRIC LAST MILE SOLUTNS ICLASS A COM28489L10414820,000SH OTR 020,0000
ELEDON PHARMACEUTICALS INCCOM28617K10121434,630SH OTR 034,6300
EMERSON ELEC COCOM2910111048268,771SH OTR 08,7710
EMPOWERMENT & INCLUSION CAPI*W EXP 01/12/20229248N11819920,350SH OTR 020,3500
ENCOMPASS HEALTH CORPCOM29261A1002763,682SH OTR 03,6820
ENERGY RECOVERY INCCOM29270J10051827,229SH OTR 027,2290
ENGAGESMART INCCOMMON STOCK29283F10341412,169SH OTR 012,1690
ENOVIX CORPORATION*W EXP 11/30/20229359411543122,819SH OTR 022,8190
ENOVIX CORPORATIONCOM29359410779942,300SH OTR 042,3000
ENTEGRIS INCCOM29362U1041,44411,469SH OTR 011,4690
ENTHUSIAST GAMING HLDGS INCCOM29385B10917,4374,838,793SH OTR 04,838,7930
ENVISTA HOLDINGS CORPORATIONCOM29415F1047,919189,399SH OTR 0189,3990
EPAM SYS INCCOM29414B104243426SH OTR 04260
EPIPHANY TECHNOLOGY ACQUISITCOM CL A29429X10955756,997SH OTR 056,9970
EQ HEALTH ACQUISITION CORP*W EXP 02/02/20226886A11915616,018SH OTR 016,0180
EQ HEALTH ACQUISITION CORPUNIT 02/02/202826886A20014614,612SH OTR 014,6120
EQT CORPCOM26884L10973335,845SH OTR 035,8450
EQUIFAX INCCOM2944291056,41225,300SHPutOTR 025,3000
EQUIFAX INCCOM2944291056,54925,843SH OTR 025,8430
EQUINIX INCCOM29444U700315399SH OTR 03990
EQUITABLE HLDGS INCCOM29452E1011,46349,352SH OTR 049,3520
EQUITY COMWLTHCOM SH BEN INT2946281021,10942,698SH OTR 042,6980
EQUITY DISTR ACQUISITION COR*W EXP 09/09/20229465E11438739,405SH OTR 039,4050
EQUITY DISTR ACQUISITION CORCOM CL A29465E10661462,510SH OTR 062,5100
EQUITY DISTR ACQUISITION CORUNIT 99/99/999929465E2051,992197,060SH OTR 0197,0600
EQUITY LIFESTYLE PPTYS INCCOM29472R1081,82223,331SH OTR 023,3310
ERICSSONADR B SEK 102948216081,952174,278SH OTR 0174,2780
ESM ACQUISITION CORPORATIONUNIT 99/99/9999G3195H12016516,616SH OTR 016,6160
ESQUIRE FINL HLDGS INCCOM29667J1012,86399,900SH OTR 099,9000
ESSEX PPTY TR INCCOM2971781051,3054,081SH OTR 04,0810
ESTABLISHMENT LABS HLDGS INCCOMG312491082223,097SH OTR 03,0970
EURONET WORLDWIDE INCCOM2987361093292,588SH OTR 02,5880
EVGO INC*W EXP 09/15/20230052F118890109,124SH OTR 0109,1240
EVO ACQUISITION CORP*W EXP 01/04/20230052G11626527,309SH OTR 027,3090
EVO ACQUISITION CORPCOM CL A30052G1082,423250,000SH OTR 0250,0000
EVOLUS INCCOM30052C107844110,809SH OTR 0110,8090
EVOQUA WATER TECHNOLOGIES COCOM30057T10584622,518SH OTR 022,5180
EXECUTIVE NETWORK PARTNERINGUNIT 99/99/999930158L20911811,800SH OTR 011,8000
EXELON CORPCOM30161N1012,95661,145SH OTR 061,1450
EXPEDIA GROUP INCCOM NEW30212P3033,10118,920SH OTR 018,9200
EXPRESS INCCOM30219E103747158,221SH OTR 0158,2210
EXTREME NETWORKS INCCOM30226D1061,320134,003SH OTR 0134,0030
EZCORP INCCL A NON VTG30230110662482,413SH OTR 082,4130
F5 NETWORKS INCCOM3156161021,2726,400SH OTR 06,4000
FACEBOOK INCCL A30303M10217,30951,000SHCallOTR 051,0000
FACEBOOK INCCL A30303M1023,77611,126SH OTR 011,1260
FACTSET RESH SYS INCCOM303075105247626SH OTR 06260
FAR PEAK ACQUISITION CORPSHS CL AG3312L10394494,900SH OTR 094,9000
FAR PEAK ACQUISITION CORP*W EXP 12/07/202G3312L11134834,998SH OTR 034,9980
FARADAY FUTRE INTLGT ELCTR I*W EXP 03/20/20230735911742344,992SH OTR 044,9920
FARADAY FUTRE INTLGT ELCTR ICOM3073591091,776188,089SH OTR 0188,0890
FARMER BROS COCOM3076751081,023121,654SH OTR 0121,6540
FAST ACQUISITION CORP IIUNIT 03/16/202631187420054555,091SH OTR 055,0910
FATE THERAPEUTICS INCCOM31189P10259910,100SHPutOTR 010,1000
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R3032184,804SH OTR 04,8040
FIDELITY NATL INFORMATION SVCOM31620M1069,91781,500SHCallOTR 081,5000
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FIGS INCCL A30260D1031,17231,565SH OTR 031,5650
FIGURE ACQUISITION CORP IUNIT 99/99/999930243820521922,800SH OTR 022,8000
FIGURE ACQUISITION CORP ICOM CL A30243810668369,295SH OTR 069,2950
FINCH THERAPEUTICS GROUP INCCOM31773D10141632,033SH OTR 032,0330
FINTECH ACQUISITION CORP VIUNIT 06/24/202631811H2051,428142,800SH OTR 0142,8000
FINTECH EVOLUTION ACQUIS GROUNIT 99/99/9999G3R19A11219519,775SH OTR 019,7750
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FIRST BANCORP P RCOM NEW3186727062,256171,581SH OTR 0171,5810
FIRST CTZNS BANCSHARES INC NCL A31946M103239284SH OTR 02840
FIRST INDL RLTY TR INCCOM32054K1031,55129,783SH OTR 029,7830
FIRST MIDWEST BANCORP DELCOM32086710420210,601SH OTR 010,6010
FIRST REP BK SAN FRANCISCO CCOM33616C1002331,208SH OTR 01,2080
FIRST RESERVE SUSTAINABLE GWUNIT 03/05/202633616920613713,619SH OTR 013,6190
FIRST SOLAR INCCOM3364331071,28713,484SH OTR 013,4840
FIRST US BANCSHARES INCCOM33744V10314613,685SH OTR 013,6850
FISERV INCCOM3377381086536,023SH OTR 06,0230
FISKER INCCL A COM STK33813J10648633,200SHPutOTR 033,2000
FIVE BELOW INCCOM33829M1019325,271SH OTR 05,2710
FIVE9 INCCOM33830710110,09663,200SHCallOTR 063,2000
FIVE9 INCCOM3383071011,1457,165SH OTR 07,1650
FLAGSTAR BANCORP INCCOM PAR .0013379307053,19963,006SH OTR 063,0060
FLAME ACQUISITION CORPUNIT 99/99/999933850F20710110,116SH OTR 010,1160
FLAME ACQUISITION CORPCOM CL A33850F1082,916300,000SH OTR 0300,0000
FLOWSERVE CORPCOM34354P10592026,533SH OTR 026,5330
FLUIDIGM CORP DELCOM34385P10815,1722,302,278SH OTR 02,302,2780
FLUOR CORP NEWCOM34341210224915,600SHPutOTR 015,6000
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS3444191061,37915,900SH OTR 015,9000
FOOT LOCKER INCCOM34484910492220,187SH OTR 020,1870
FOREST ROAD ACQUISITION CORUNIT 99/99/999934619V20264365,041SH OTR 065,0410
FORGEROCK INCCL A34631B1012536,508SH OTR 06,5080
FORTE BIOSCIENCES INCCOM34962G1093612,000SH OTR 012,0000
FORTISTAR SUSTAINABLE SOL CO*W EXP 01/14/20234962M11410210,448SH OTR 010,4480
FORTISTAR SUSTAINABLE SOL COCOM CL A34962M10615415,752SH OTR 015,7520
FORTRESS CAPITAL ACQUISITIONUNIT 99/99/9999G3642711324825,260SH OTR 025,2600
FORTRESS VALUE ACQUIS CORP IUNIT 12/31/202734964G20640841,041SH OTR 041,0410
FORTRESS VALUE ACQUISI CORPUNIT 03/31/202834964K20715115,292SH OTR 015,2920
FORUM MERGER IV CORPUNIT 03/15/202834987520317217,250SH OTR 017,2500
FOX CORPCL B COM35137L2044,342116,976SH OTR 0116,9760
FOXWAYNE ENTERPRIS AQSTN COR*W EXP 01/12/20235166L11736837,327SH OTR 037,3270
FOXWAYNE ENTERPRIS AQSTN CORCOM CL A35166L1091,481150,000SH OTR 0150,0000
FRANCO NEV CORPCOM3518581052431,873SH OTR 01,8730
FRAZIER LIFESCIENCES ACQU COUNIT 12/09/2025G3710A12110710,684SH OTR 010,6840
FREEDOM ACQUISITION I CORPUNIT 99/99/9999G3663X10212012,168SH OTR 012,1680
FREEPORT-MCMORAN INCCL B35671D85742313,000SHPutOTR 013,0000
FRESHPET INCCOM3580391052181,531SH OTR 01,5310
FRESHWORKS INCCLASS A COM3580541041,26629,651SH OTR 029,6510
FREYR BATTERYSHSL4135L10037037,499SH OTR 037,4990
FRONTIER ACQUISITION CORPUNIT 03/01/2026G368261161,529154,880SH OTR 0154,8800
FRONTIER INVESTMENT CORPUNIT 06/29/2026G368161171,966199,590SH OTR 0199,5900
FS DEVELOPMENT CORP IICOM CL A30318F10014915,000SH OTR 015,0000
FTAC HERA ACQUISITION CORPUNIT 02/28/2026G3728Y1291,277128,163SH OTR 0128,1630
FTAC HERA ACQUISITION CORPCLASS A ORD SHSG3728Y10341943,067SH OTR 043,0670
FUBOTV INCCOM35953D10435915,000SH OTR 015,0000
FUELCELL ENERGY INCCOM35952H60114521,686SH OTR 021,6860
FULLER H B COCOM3596941061,57524,400SHPutOTR 024,4000
FUSION ACQUISITION CORP IIUNIT 02/29/202836118N20197299,958SH OTR 099,9580
FVCBANKCORP INCCOM36120Q1012,908145,420SH OTR 0145,4200
G SQUARED ASCEND I INCSHS CL AG4204R10944545,092SH OTR 045,0920
G SQUARED ASCEND I INCUNIT 99/99/9999G4204R12540039,723SH OTR 039,7230
G SQUARED ASCEND II INCUNIT 99/99/9999G420411142,153214,200SH OTR 0214,2000
G&P ACQUISITION CORP*W EXP 02/28/20236146G11144445,028SH OTR 045,0280
G3 VRM ACQUISITION CORPCLASS A COM3624251004,750475,000SH OTR 0475,0000
G3 VRM ACQUISITION CORPRIGHT 06/29/2026362425126150475,000SH OTR 0475,0000
GALAPAGOS NVSPON ADR36315X10153610,185SH OTR 010,1850
GAMING & HOSPITALITY ACQU COUNIT 02/04/202836468120590591,023SH OTR 091,0230
GAP INCCOM36476010828412,500SHCallOTR 012,5000
GARMIN LTDSHSH2906T1092401,547SH OTR 01,5470
GARRETT MOTION INCCOM3665051051,407190,973SH OTR 0190,9730
GARTNER INCCOM3666511073,79912,500SHPutOTR 012,5000
GARTNER INCCOM3666511073,87012,736SH OTR 012,7360
GCM GROSVENOR INC*W EXP 11/17/20236831E11679669,064SH OTR 069,0640
GEMINI THERAPEUTICS INCCOM36870G10532480,100SHCallOTR 080,1000
GEMINI THERAPEUTICS INCCOM36870G10517142,297SH OTR 042,2970
GENERAC HLDGS INCCOM3687361041,1512,817SH OTR 02,8170
GENERAL MTRS COCOM37045V1004478,487SH OTR 08,4870
GENIUS SPORTS LIMITED*W EXP 04/30/202G3934V11755829,900SH OTR 029,9000
GENOCEA BIOSCIENCES INCCOM NEW3724274013819,916SH OTR 019,9160
GILEAD SCIENCES INCCOM3755581034326,190SH OTR 06,1900
GLADSTONE ACQUISITION CORPUNIT 04/01/202437653T2071,015100,000SH OTR 0100,0000
GLAXOSMITHKLINE PLCSPONSORED ADR37733W10548712,748SH OTR 012,7480
GLENFARNE MERGER CORPUNIT 03/17/202637857920514514,900SH OTR 014,9000
GLOBAL CONSUMER ACQUISITN CO*W EXP 05/21/20237892B1165,051511,213SH OTR 0511,2130
GLOBAL CONSUMER ACQUISITN COCOM37892B10816,5981,680,000SH OTR 01,680,0000
GLOBAL INDEMNITY GROUP LLCCOM CL A37959R1036,655244,230SH OTR 0244,2300
GLOBAL INDUSTRIAL COMPANYCOM37892E1021,07928,484SH OTR 028,4840
GLOBAL PARTNER ACQISTN CORPUNIT 01/06/2026G3934P1102,173219,703SH OTR 0219,7030
GLOBAL PMTS INCCOM37940X1025,34233,900SHCallOTR 033,9000
GLOBAL SPAC PARTNERS CO*W EXP 11/30/202G3934K1114,291429,877SH OTR 0429,8770
GLOBAL SPAC PARTNERS COUNIT 03/12/2026G3934K10315,9761,600,000SH OTR 01,600,0000
GLOBANT S ACOML443851093801,354SH OTR 01,3540
GLOBIS ACQUISITION CORP*W EXP 11/01/2023795821179,432938,537SH OTR 0938,5370
GLOBIS ACQUISITION CORPCOM3795821099,503945,150SH OTR 0945,1500
GLRY STR NW MDIA GRUP HLDG L*W EXP 02/13/202G39973113548334,094SH OTR 0334,0940
GO ACQUISITION CORPCOM3620191011,004102,341SH OTR 0102,3410
GO ACQUISITION CORPUNIT 08/31/202736201920050850,499SH OTR 050,4990
GOAL ACQUISITIONS CORP*W EXP 02/11/20238021H11529630,450SH OTR 030,4500
GOAL ACQUISITIONS CORPUNIT 99/99/999938021H20672870,763SH OTR 070,7630
GOAL ACQUISITIONS CORPCOM38021H1072,916300,000SH OTR 0300,0000
GOHEALTH INCCOM CL A38046W1058717,291SH OTR 017,2910
GOLAR LNG LTDSHSG9456A1003,394261,702SH OTR 0261,7020
GOLD FIELDS LTDSPONSORED ADR38059T1062,158265,748SH OTR 0265,7480
GOLDEN ARROW MERGER CORPUNIT 07/31/20263807992057,550762,606SH OTR 0762,6060
GOLDEN ENTMT INCCOM3810131012705,496SH OTR 05,4960
GOLDEN FALCON ACQUISITION COUNIT 99/99/999938102H2081,762175,900SH OTR 0175,9000
GOLDEN PATH ACQUISITION CORP*W EXP 01/31/202G4028H1213,964400,000SH OTR 0400,0000
GOLDEN PATH ACQUISITION CORPORDINARY SHARESG4028H1053,964400,000SH OTR 0400,0000
GOLDEN PATH ACQUISITION CORPRIGHT 01/31/2028G4028H113150393,330SH OTR 0393,3300
GOLDENBRIDGE ACQUISITION LTD*W EXP 10/28/202G3970D1203,078310,317SH OTR 0310,3170
GOLDENBRIDGE ACQUISITION LTDUNIT 03/02/2026G3970D11226325,375SH OTR 025,3750
GOLDENBRIDGE ACQUISITION LTDRIGHT 10/28/2025G3970D138102310,317SH OTR 0310,3170
GOLDENBRIDGE ACQUISITION LTDSHSG3970D1044,792483,040SH OTR 0483,0400
GOODYEAR TIRE & RUBR COCOM3825501016,616373,780SH OTR 0373,7800
GORES GUGGENHEIM INCUNIT 03/25/202838286Q20615614,621SH OTR 014,6210
GORES GUGGENHEIM INCCLASS A COM38286Q10781279,467SH OTR 079,4670
GORES HLDGS VIII INCUNIT 02/01/202838286320724124,204SH OTR 024,2040
GORES HOLDINGS VII INCUNIT 02/12/202838286T20012512,618SH OTR 012,6180
GORES METROPOULOS II INCUNIT 01/31/202838287320614113,820SH OTR 013,8200
GORES TECHNOLOGY PARTNERS IIUNIT 03/16/202838287L20610610,590SH OTR 010,5900
GOSSAMER BIO INCCOM38341P10223318,500SHCallOTR 018,5000
GOSSAMER BIO INCCOM38341P1021,685134,075SH OTR 0134,0750
GRACELL BIOTECHNOLOGIES INCSPONSORED ADS38406L10316311,782SH OTR 011,7820
GRACO INCCOM3841091042113,019SH OTR 03,0190
GRAF ACQUISITION CORP IVUNIT 05/31/202838427220925726,038SH OTR 026,0380
GRAFTECH INTL LTDCOM38431350812912,531SH OTR 012,5310
GRANITE PT MTG TR INCCOM STK38741L10761146,375SH OTR 046,3750
GREAT WESTERN BANCORP INCCOM3914161043,307101,000SH OTR 0101,0000
GREENCITY ACQUISITION CORP*W EXP 04/28/202G4086B1232,589254,610SH OTR 0254,6100
GREENCITY ACQUISITION CORPCOMG4086B1072,618257,081SH OTR 0257,0810
GREENIDGE GENERATION HLDGS ICLASS A COM39531G10025510,000SHCallOTR 010,0000
GREIF INCCL B3976242061,90029,324SH OTR 029,3240
GROWTH CAP ACQUISITION CORP*W EXP 06/01/20239986V11530030,324SH OTR 030,3240
GROWTH CAP ACQUISITION CORPUNIT 06/01/202739986V20620820,000SH OTR 020,0000
GROWTH CAP ACQUISITION CORPCL A39986V1074,940500,000SH OTR 0500,0000
GSI TECHNOLOGY INCCOM36241U1069217,416SH OTR 017,4160
GUESS INCCOM40161710586841,300SHPutOTR 041,3000
GUESS INCNOTE 2.000% 4/1401617AD73,9703,552,000SH OTR 03,552,0000
GUIDEWIRE SOFTWARE INCCOM40171V1002622,205SH OTR 02,2050
GX ACQUISITION CORP IIUNIT 03/17/202636260F20424624,830SH OTR 024,8300
GXO LOGISTICS INCORPORATEDCOMMON STOCK36262G1014195,338SH OTR 05,3380
H I G ACQUISITION CORPCOM CL AG4489810772373,960SH OTR 073,9600
HAMILTON LANE ALLIANCE HLDGSUNIT 99/99/999940749M20298097,962SH OTR 097,9620
HANGER INCCOM NEW41043F2081,74179,262SH OTR 079,2620
HARMONIC INCCOM4131601029,7961,119,584SH OTR 01,119,5840
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HARPOON THERAPEUTICS INCCOM41358P1068811,200SH OTR 011,2000
HARROW HEALTH INCCOM4158581091,856204,204SH OTR 0204,2040
HAYMAKER ACQUISITION CORP IIUNIT 03/01/202642087R2073,260328,337SH OTR 0328,3370
HCI GROUP INCCOM40416E1032332,100SHPutOTR 02,1000
HCI GROUP INCNOTE 4.250% 3/040416EAD51,662906,000SH OTR 0906,0000
HEADHUNTER GROUP PLCSPONSORED ADS42207L1062104,300SH OTR 04,3000
HEALTH ASSURN ACQUISITION COUNIT 99/99/999942226W20817617,524SH OTR 017,5240
HEALTH ASSURN ACQUISITION COCOM CL A42226W10986188,000SH OTR 088,0000
HEALTH SCIENCES ACQ CORP 2ORD SHSG4411D1091,810183,006SH OTR 0183,0060
HEALTHCARE CAPITAL CORP*W EXP 12/31/20242228C11910610,700SH OTR 010,7000
HEALTHCARE RLTY TRCOM4219461041,19640,160SH OTR 040,1600
HEALTHCARE SERVICES ACQU CORCOM CL A42227K1041,333136,703SH OTR 0136,7030
HEALTHPEAK PROPERTIES INCCOM42250P1031,85255,316SH OTR 055,3160
HELMERICH & PAYNE INCCOM42345210162522,798SH OTR 022,7980
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HENRY JACK & ASSOC INCCOM4262811014092,494SH OTR 02,4940
HENRY SCHEIN INCCOM8064071022,97739,090SH OTR 039,0900
HEPION PHARMACEUTICALS INCCOM4268971048555,599SH OTR 055,5990
HERC HLDGS INCCOM42704L1041,67610,253SH OTR 010,2530
HERITAGE COMM CORPCOM42692710976365,580SH OTR 065,5800
HERITAGE INSURANCE HLDGS INCCOM42727J1021,151168,994SH OTR 0168,9940
HERON THERAPEUTICS INCCOM42774610240437,828SH OTR 037,8280
HEWLETT PACKARD ENTERPRISE CCOM42824C10925217,679SH OTR 017,6790
HEXCEL CORP NEWCOM4282911082384,005SH OTR 04,0050
HHG CAPITAL CORPORATIONUNIT 02/25/2026G4R23P1371,281125,000SH OTR 0125,0000
HIGH INCOME SECS FDSHS BEN INT42968F10865775,000SH OTR 075,0000
HILLMAN SOLUTIONS CORP*W EXP 10/01/20243163611733027,625SH OTR 027,6250
HONDA MOTOR LTDAMERN SHS4381283082,94195,900SH OTR 095,9000
HONEYWELL INTL INCCOM4385161063221,516SH OTR 01,5160
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HORIZON THERAPEUTICS PUB LSHSG461881014,62342,200SHCallOTR 042,2000
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HOST HOTELS & RESORTS INCCOM44107P1041,719105,283SH OTR 0105,2830
HOSTESS BRANDS INCCL A44109J10631818,285SH OTR 018,2850
HOUGHTON MIFFLIN HARCOURT COCOM44157R1093,771280,811SH OTR 0280,8110
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HOWARD BANCORP INCCOM4424961055,753283,669SH OTR 0283,6690
HSBC HLDGS PLCSPON ADR NEW4042804061,40753,800SHPutOTR 053,8000
HUBBELL INCCOM4435106072351,301SH OTR 01,3010
HUBSPOT INCCOM4435731004,2596,300SHCallOTR 06,3000
HUBSPOT INCCOM4435731002,3463,470SH OTR 03,4700
HUDSON EXECUTIVE INVES IIIUNIT 02/22/202644376L2061,148116,574SH OTR 0116,5740
HUDSON EXECUTIVE INVS CORP IUNIT 01/31/20274437602021,020102,591SH OTR 0102,5910
HUMANA INCCOM4448591024,87812,535SH OTR 012,5350
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HYATT HOTELS CORPCOM CL A4485791027309,469SH OTR 09,4690
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IAC INTERACTIVECORP NEWCOM NEW44891N2083,50526,901SH OTR 026,9010
IBERE PHARMACEUTICALS*W EXP 03/01/202G4684311912713,099SH OTR 013,0990
ICON PLCSHSG4705A1002,80410,700SHCallOTR 010,7000
ICON PLCSHSG4705A1006,31524,100SH OTR 024,1000
IG ACQUISITION CORPCOM CL A44953410666067,400SH OTR 067,4000
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IGM BIOSCIENCES INCCOM4495851083385,139SH OTR 05,1390
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IHS MARKIT LTDSHSG475671057,28962,500SH OTR 062,5000
IMAX CORPCOM45245E10921111,100SHPutOTR 011,1000
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IMMATICS N.VSHSN444451091,14387,950SH OTR 087,9500
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IMMUNOGEN INCCOM45253H10149387,000SHPutOTR 087,0000
IMMUNOGEN INCCOM45253H1012,534447,000SHCallOTR 0447,0000
IMMUNOVANT INCCOM45258J10228032,233SH OTR 032,2330
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INCYTE CORPCOM45337C1022263,284SH OTR 03,2840
INDEPENDENCE HOLDINGS CORPUNIT 03/02/2026G4761A11914914,925SH OTR 014,9250
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INFUSYSTEM HLDGS INCCOM45685K1021,417108,778SH OTR 0108,7780
INHIBRX INCCOM45720L10797329,218SH OTR 029,2180
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INTERACTIVE BROKERS GROUP INCOM CL A45841N1072083,344SH OTR 03,3440
INTERCEPT PHARMACEUTICALS INCOM45845P10868846,300SHPutOTR 046,3000
INTERCEPT PHARMACEUTICALS INCOM45845P10859440,000SHCallOTR 040,0000
INTERCONTINENTAL EXCHANGE INCOM45866F1043322,893SH OTR 02,8930
INTERNATIONAL BUSINESS MACHSCOM4592001013702,663SH OTR 02,6630
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INTERNATIONAL MEDIA ACQUISITRIGHT 99/99/99994598671233501,666,584SH OTR 01,666,5840
INTERNATIONAL MEDIA ACQUISITCLASS A COM45986710719,5791,997,871SH OTR 01,997,8710
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INTERPRIVATE II ACQUISITIONUNIT 99/99/999946064Q20714915,000SH OTR 015,0000
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INTERSECT ENT INCCOM46071F1032539,293SH OTR 09,2930
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INTUITCOM4612021035,2879,800SHPutOTR 09,8000
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INTUITCOM4612021036,44311,943SH OTR 011,9430
INVESCO QQQ TRUNIT SER 146090E10336,476101,900SHPutOTR 0101,9000
INVESCO QQQ TRUNIT SER 146090E10328,63780,000SHCallOTR 080,0000
INVESCO QQQ TRUNIT SER 146090E103279780SH OTR 07800
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ION ACQUISITION CORP 3 LTDSHS CL AG4940J114999102,282SH OTR 0102,2820
IOVANCE BIOTHERAPEUTICS INCCOM46226010048619,700SHPutOTR 019,7000
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IPG PHOTONICS CORPCOM44980X1097,12845,000SHPutOTR 045,0000
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IRON SPARK I INCCLASS A COM46301G1031,259125,888SH OTR 0125,8880
IRONNET INC*W EXP 08/26/20246323Q11351450,000SH OTR 050,0000
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ISHARES INCMSCI BRAZIL ETF46428640060718,900SHPutOTR 018,9000
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ISHARES TR10-20 YR TRS ETF4642886532211,500SH OTR 01,5000
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ISHARES TRRUSSELL 2000 ETF4642876559,31942,600SH OTR 042,6000
ISLEWORTH HEALTHCARE ACQU CO*W EXP 08/02/20246468P11029630,139SH OTR 030,1390
ISOS ACQUISITION CORPORATIONSHARES CL AG4962C11272872,975SH OTR 072,9750
ISTAR INCNOTE 3.125% 9/145031UCB53,0371,670,000SH OTR 01,670,0000
ITAU UNIBANCO HLDG S ASPON ADR REP PFD46556210621340,500SHCallOTR 040,5000
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ITHAX ACQUISITION CORPUNIT 12/31/2027G4977511017217,257SH OTR 017,2570
ITIQUIRA ACQUISITION CORPCL A SHSG4977310763965,570SH OTR 065,5700
ITT INCCOM45073V1082102,452SH OTR 02,4520
IVANHOE CAPITAL ACQUISTIN COCOM CL AG4R87P11412712,826SH OTR 012,8260
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JABIL INCCOM4663131032,27138,900SHPutOTR 038,9000
JABIL INCCOM4663131033,11153,300SHCallOTR 053,3000
JABIL INCCOM4663131032,35540,339SH OTR 040,3390
JACK CREEK INVESTMENT CORPCL A SHSG4989X11539340,304SH OTR 040,3040
JACK CREEK INVESTMENT CORPUNIT 10/01/2023G4989X1072,447243,511SH OTR 0243,5110
JACK CREEK INVESTMENT CORP*W EXP 10/01/202G4989X12312212,544SH OTR 012,5440
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JANUS INTERNATIONAL GROUP INCOMMON STOCK47103N10618615,178SH OTR 015,1780
JAWS HURRICANE ACQUISITN CORUNIT 06/08/202647201B2021,287128,734SH OTR 0128,7340
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JAWS MUSTANG ACQUISITION CORUNIT 99/99/9999G507371161,877186,988SH OTR 0186,9880
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JBG SMITH PPTYSCOM46590V1002,35979,669SH OTR 079,6690
JD.COM INCSPON ADR CL A47215P1062,04628,323SH OTR 028,3230
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JETBLUE AWYS CORPCOM47714310170846,335SH OTR 046,3350
JOBY AVIATION INC*W EXP 08/10/202G6516311818618,466SH OTR 018,4660
JOFF FINTECH ACQUISITION CORUNIT 02/03/202646592C20911511,558SH OTR 011,5580
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JOHNSON & JOHNSONCOM4781601046844,238SH OTR 04,2380
JONES LANG LASALLE INCCOM48020Q1073221,296SH OTR 01,2960
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KAIROS ACQUISITION CORP*W EXP 11/30/202G5211010611612,000SH OTR 012,0000
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KALEYRA INCCOM48337910356451,222SH OTR 051,2220
KALVISTA PHARMACEUTICALS INCCOM48349710324514,036SH OTR 014,0360
KANSAS CITY SOUTHERNCOM NEW4851703025,41320,000SH OTR 020,0000
KANZHUN LIMITEDSPONSORED ADS48553T1062326,453SH OTR 06,4530
KAR AUCTION SVCS INCCOM48238T10967240,974SH OTR 040,9740
KARYOPHARM THERAPEUTICS INCCOM48576U10623139,622SH OTR 039,6220
KATAPULT HOLDINGS INC*W EXP 06/09/2024858591108315,398SH OTR 015,3980
KB FINL GROUP INCSPONSORED ADR48241A1051,49632,228SH OTR 032,2280
KEMPHARM INCCOM NEW4884452063,848412,416SH OTR 0412,4160
KENSINGTON CAPITAL ACQUISITIUNIT 99/99/9999G5251K1111,821178,500SH OTR 0178,5000
KERNEL GROUP HOLDINGS INCUNIT 99/99/9999G5259L1111,400140,030SH OTR 0140,0300
KERNEL GROUP HOLDINGS INCCL A SHSG5259L1031,180121,126SH OTR 0121,1260
KHOSLA VENTURES ACQUISITIONCL A48250410753954,609SH OTR 054,6090
KHOSLA VENTURES ACQUT CO IIICOM CL A48250610214715,030SH OTR 015,0300
KILROY RLTY CORPCOM49427F1082,63239,746SH OTR 039,7460
KIMCO RLTY CORPCOM49446R10933616,194SH OTR 016,1940
KINGSWOOD ACQUISITION CORP*W EXP 05/01/20249686111320720,552SH OTR 020,5520
KINS TECHNOLOGY GROUP INC*W EXP 10/14/20249714K11733934,143SH OTR 034,1430
KINTARA THERAPEUTICS INCCOM49720K101403468,589SH OTR 0468,5890
KIRKLANDS INCCOM4974981051,62084,352SH OTR 084,3520
KISMET ACQUISITION THREE CORUNIT 99/99/9999G5276C12819519,756SH OTR 019,7560
KISMET ACQUISITION TWO CORPUNIT 99/99/9999G5280712318819,091SH OTR 019,0910
KKR & CO INCCOM48251W1042934,819SH OTR 04,8190
KKR ACQUISITION HOLDING I COUNIT 99/99/999948253T20814814,837SH OTR 014,8370
KL ACQUISITION CORPUNIT 99/99/999949837C20814915,030SH OTR 015,0300
KLUDEIN I ACQUISITION CORPCL A49878L10944144,736SH OTR 044,7360
KODIAK SCIENCES INCCOM50015M1091,64117,100SHCallOTR 017,1000
KOHLS CORPCOM5002551044,784101,600SHCallOTR 0101,6000
KORNIT DIGITAL LTDSHSM6372Q1134443,070SH OTR 03,0700
KRANESHARES TRCSI CHI INTERNET5007673069462,000,000SHCallOTR 02,000,0000
KROGER COCOM5010441012075,123SH OTR 05,1230
KRYSTAL BIOTECH INCCOM5011471021,50928,900SHPutOTR 028,9000
KRYSTAL BIOTECH INCCOM5011471021,46228,000SHCallOTR 028,0000
L CATTERTON ASIA ACQUISITIONUNIT 03/11/2026G5346G10912412,502SH OTR 012,5020
LABORATORY CORP AMER HLDGSCOM NEW50540R4092,3158,224SH OTR 08,2240
LAKESHORE ACQUISITION I CORP*W EXP 07/15/202G5352111113714,080SH OTR 014,0800
LAKESHORE ACQUISITION I CORPORDINARY SHARESG5352110319620,000SH OTR 020,0000
LAM RESEARCH CORPCOM5128071082,2774,000SHCallOTR 04,0000
LAM RESEARCH CORPCOM5128071087051,239SH OTR 01,2390
LAMAR ADVERTISING CO NEWCL A5128161098267,279SH OTR 07,2790
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LANDCADIA HOLDINGS IV INCUNIT 05/01/202551477A2032,224222,891SH OTR 0222,8910
LANDSEA HOMES CORP*W EXP 01/07/20251509P11112814,724SH OTR 014,7240
LANDSTAR SYS INCCOM5150981012151,365SH OTR 01,3650
LAUDER ESTEE COS INCCL A5184391046002,000SHPutOTR 02,0000
LAUDER ESTEE COS INCCL A5184391044811,604SH OTR 01,6040
LAVA THERAPEUTICS NVSHSN5151710510918,358SH OTR 018,3580
LAZARD GROWTH ACQUISITION COUNIT 99/99/9999G540351292,513254,306SH OTR 0254,3060
LCI INDSCOM50189K1035394,000SHPutOTR 04,0000
LEAD EDGE GROWTH OPRTUNTS LTCOMG5408510834834,800SH OTR 034,8000
LENDINGTREE INC NEWCOM52603B1075393,853SH OTR 03,8530
LENNAR CORPCL A5260571043934,200SHPutOTR 04,2000
LENNAR CORPCL B5260573021,62920,989SH OTR 020,9890
LEO HLDGS CORP IIUNIT 99/99/9999G5463R11013713,776SH OTR 013,7760
LERER HIPPEAU ACQUISITION COCL A52674910613814,174SH OTR 014,1740
LESLIES INCCOM5270641091,66581,050SH OTR 081,0500
LEVI STRAUSS & CO NEWCL A COM STK52736R10225010,200SHPutOTR 010,2000
LEVI STRAUSS & CO NEWCL A COM STK52736R10226210,709SH OTR 010,7090
LEXARIA BIOSCIENCE CORP*W EXP 01/11/20252886N11749478,950SH OTR 078,9500
LIBERTY BROADBAND CORPCOM SER A5303071074852,880SH OTR 02,8800
LIBERTY BROADBAND CORPCOM SER C5303073051,1126,440SH OTR 06,4400
LIBERTY GLOBAL PLCSHS CL AG5480U10454218,200SH OTR 018,2000
LIBERTY MEDIA CORP DELCOM SER C FRMLA5312298542164,200SHCallOTR 04,2000
LIBERTY MEDIA CORP DELCOM SER A FRMLA53122987069914,853SH OTR 014,8530
LIBERTY MEDIA CORP DELCOM A SIRIUSXM5312294092,62955,734SH OTR 055,7340
LIBERTY MEDIA CORP DELCOM C BRAVES GRP5312298881,17844,604SH OTR 044,6040
LIBERTY MEDIA CORP DELNOTE 1.375%10/1531229AB811,0018,048,000SH OTR 08,048,0000
LIBERTY TRIPADVISOR HLDGS INCOM SER A531465102506163,638SH OTR 0163,6380
LI-CYCLE HOLDINGS CORP*W EXP 08/10/20250202P11355747,590SH OTR 047,5900
LIGAND PHARMACEUTICALS INCCOM NEW53220K5042,63918,941SH OTR 018,9410
LIGHTJUMP ACQUISITION CORP*W EXP 01/12/20253228M11415415,603SH OTR 015,6030
LIGHTSPEED COMMERCE INCSUB VTG SHS53229C1073,10532,200SHPutOTR 032,2000
LIGHTSPEED COMMERCE INCSUB VTG SHS53229C1079,07494,100SHCallOTR 094,1000
LIGHTSPEED COMMERCE INCSUB VTG SHS53229C1073,68338,200SH OTR 038,2000
LILLY ELI & COCOM5324571082,2879,900SHCallOTR 09,9000
LILLY ELI & COCOM5324571082,60611,278SH OTR 011,2780
LIMBACH HLDGS INCCOM53263P10518628,143SH OTR 028,1430
LIMELIGHT NETWORKS INCCOM53261M104274114,916SH OTR 0114,9160
LIMESTONE BANCORP INCCOM53262L1051,07659,864SH OTR 059,8640
LION GROUP HOLDING LTD*W EXP 06/17/20253620U1104333,758SH OTR 033,7580
LIQUIDIA CORPORATIONCOM NEW53635D20224388,192SH OTR 088,1920
LITHIA MTRS INCCOM5367971031,0483,307SH OTR 03,3070
LIVE NATION ENTERTAINMENT INCOM5380341098859,715SH OTR 09,7150
LIVE OAK CRESTVIEW CLIMATE AUNIT 99/99/99995380862082,217225,983SH OTR 0225,9830
LIVE OAK MOBILITY ACQUISI COUNIT 03/01/202853812620259560,028SH OTR 060,0280
LIVE OAK MOBILITY ACQUISI COCOM CL A53812610354856,622SH OTR 056,6220
LIVENT CORPNOTE 4.125% 7/153814LAB43,6561,306,000SH OTR 01,306,0000
LIVEPERSON INCCOM5381461012955,000SH OTR 05,0000
LMF ACQUISITION OPPORTUNIT I*W EXP 01/26/2025020151182,770275,931SH OTR 0275,9310
LMF ACQUISITION OPPORTUNIT ICL A COM5020151003,611359,615SH OTR 0359,6150
LOGISTICS INNOVTN TECHNLGS CUNIT 06/10/202654141L20971671,928SH OTR 071,9280
LONGVIEW ACQUISITION CORP IIUNIT 99/99/999954319Q20426626,200SH OTR 026,2000
LOVESAC COMPANYCOM54738L10966110,000SH OTR 010,0000
LOWES COS INCCOM5486611071,0134,993SH OTR 04,9930
LUBYS INCCOM5492821011,118267,552SH OTR 0267,5520
LUMEN TECHNOLOGIES INCCOM55024110365753,000SHCallOTR 053,0000
LUMINAR TECHNOLOGIES INCCOM CL A5504241051,14073,065SH OTR 073,0650
LUNA INNOVATIONS INCCOM5503511001,792188,607SH OTR 0188,6070
LUX HEALTH TECH ACQUISITIONCOM CL A55068A10070171,500SH OTR 071,5000
LYFT INCCL A COM55087P1043,52865,824SH OTR 065,8240
LYONDELLBASELL INDUSTRIES NSHS - A -N537451002322,472SH OTR 02,4720
LYRA THERAPEUTICS INCCOM55234L10535839,200SH OTR 039,2000
M/I HOMES INCCOM55305B10166711,544SH OTR 011,5440
MACOM TECH SOLUTIONS HLDGS ICOM55405Y1004707,244SH OTR 07,2440
MACQUARIE INFRASTR HOLD LLCCOMMON UNITS55608B10541210,167SH OTR 010,1670
MACROGENICS INCCOM55609910994044,900SHCallOTR 044,9000
MACROGENICS INCCOM55609910953025,295SH OTR 025,2950
MACYS INCCOM55616P1043,888172,030SH OTR 0172,0300
MADDEN STEVEN LTDCOM55626910873618,334SH OTR 018,3340
MAGENTA THERAPEUTICS INCCOM55910K10816222,267SH OTR 022,2670
MAGNITE INCCOM55955D10096334,397SH OTR 034,3970
MAGNUM OPUS ACQUISITION LTD*W EXP 03/06/202G5S70A11215415,526SH OTR 015,5260
MAINSTREET BANCSHARES INCCOM56064Y10032813,656SH OTR 013,6560
MAKEMYTRIP LIMITED MAURITIUSSHSV5633W10956320,700SH OTR 020,7000
MALLARD ACQUISITION CORP*W EXP 06/30/20256120411662562,814SH OTR 062,8140
MALLARD ACQUISITION CORPCOM56120410810,0751,011,552SH OTR 01,011,5520
MALVERN BANCORP INCCOM5614091035,011294,943SH OTR 0294,9430
MANHATTAN ASSOCIATES INCCOM5627501092611,704SH OTR 01,7040
MANNKIND CORPCOM NEW56400P706758174,300SHPutOTR 0174,3000
MANNKIND CORPCOM NEW56400P706758174,300SHCallOTR 0174,3000
MAQUIA CAPITAL ACQUISITION C*W EXP 05/05/20256564V11927927,830SH OTR 027,8300
MAQUIA CAPITAL ACQUISITION CCLASS A COM56564V10112,0121,200,000SH OTR 01,200,0000
MARATHON OIL CORPCOM56584910629421,527SH OTR 021,5270
MARAVAI LIFESCIENCES HLDGS ICOM CL A56600D1071,29126,300SH OTR 026,3000
MARKEL CORPCOM570535104884740SH OTR 07400
MARLIN TECHNOLOGY CORPCL A SHSG5841110247949,094SH OTR 049,0940
MARLIN TECHNOLOGY CORPUNIT 99/99/9999G584111281,126112,603SH OTR 0112,6030
MARTIN MARIETTA MATLS INCCOM573284106244713SH OTR 07130
MARVELL TECHNOLOGY INCCOM5738741047,871130,510SH OTR 0130,5100
MASON INDUSTRIAL TECHNOLGY ICOM CL A57520Y10689491,832SH OTR 091,8320
MASON INDUSTRIAL TECHNOLGY IUNIT 99/99/999957520Y2057,203723,872SH OTR 0723,8720
MASTEC INCCOM5763231098439,767SH OTR 09,7670
MASTERCARD INCORPORATEDCL A57636Q1043,2339,300SHCallOTR 09,3000
MASTERCARD INCORPORATEDCL A57636Q1043601,036SH OTR 01,0360
MATCH GROUP INC NEWCOM57667L1076,70342,700SHPutOTR 042,7000
MATCH GROUP INC NEWCOM57667L1076,74342,950SH OTR 042,9500
MATTEL INCCOM57708110224713,326SH OTR 013,3260
MATTERPORT INC*W EXP 08/24/20257709611849226,050SH OTR 026,0500
MAXCYTE INCCOM57777K10618515,165SH OTR 015,1650
MAXLINEAR INCCOM57776J1004308,732SH OTR 08,7320
MCAFEE CORPCOM CL A57906310844820,266SH OTR 020,2660
MCCORMICK & CO INCCOM NON VTG5797802062032,504SH OTR 02,5040
MCKESSON CORPCOM58155Q1031,1535,783SH OTR 05,7830
MDH ACQUISITION CORP*W EXP 02/02/20255283P11480982,167SH OTR 082,1670
MDH ACQUISITION CORPUNIT 99/99/999955283P2051,309129,087SH OTR 0129,0870
MDH ACQUISITION CORPCOM CL A55283P1061,063107,934SH OTR 0107,9340
MEDICAL PPTYS TRUST INCCOM58463J30478539,100SH OTR 039,1000
MEDTRONIC PLCSHSG5960L1033,02124,098SH OTR 024,0980
MEI PHARMA INCCOM NEW55279B20221878,958SH OTR 078,9580
MERCADOLIBRE INCCOM58733R10213,7718,200SHCallOTR 08,2000
MERCADOLIBRE INCCOM58733R102840500SH OTR 05000
MERCK & CO INCCOM58933Y10543,999585,800SHCallOTR 0585,8000
MERCK & CO INCCOM58933Y1053254,331SH OTR 04,3310
MEREDITH CORPCOM5894331011,19821,500SHPutOTR 021,5000
MEREDITH CORPCOM5894331011,79632,250SH OTR 032,2500
MEREO BIOPHARMA GROUP PLCADS58949210721287,420SH OTR 087,4200
MERIDA MERGER CORP ICOM58953M1061,930193,171SH OTR 0193,1710
MERIDIAN BANCORP INC MDCOM58958U10322811,000SH OTR 011,0000
MERSANA THERAPEUTICS INCCOM59045L10621522,764SH OTR 022,7640
META FINL GROUP INCCOM59100U1085,01295,506SH OTR 095,5060
METEN HOLDING GROUP LTD*W EXP 03/31/202G6055H106125347,693SH OTR 0347,6930
METROPOLITAN BK HLDG CORPCOM5917741044,97459,000SH OTR 059,0000
MFA FINL INCCOM55272X1024610,067SH OTR 010,0670
MGM GROWTH PPTYS LLCCL A COM55303A1051,51639,590SH OTR 039,5900
MGM RESORTS INTERNATIONALCOM5529531013949,140SH OTR 09,1400
MICRO FOCUS INTL PLCSPON ADR NEW5948374035610,344SH OTR 010,3440
MICROCHIP TECHNOLOGY INC.COM5950171043222,100SHPutOTR 02,1000
MICROCHIP TECHNOLOGY INC.COM5950171042,78118,117SH OTR 018,1170
MICRON TECHNOLOGY INCCOM5951121031,91627,000SHCallOTR 027,0000
MICROSOFT CORPCOM59491810453,734190,600SHCallOTR 0190,6000
MICROSOFT CORPCOM59491810421,99078,001SH OTR 078,0010
MICROVAST HOLDINGS INCCOM59516C10627933,951SH OTR 033,9510
MID-AMER APT CMNTYS INCCOM59522J1038304,442SH OTR 04,4420
MID-SOUTHERN BANCORP INCCOM59548Q10776350,434SH OTR 050,4340
MILESTONE PHARMACEUTICALS INCOM59935V107996174,463SH OTR 0174,4630
MIRATI THERAPEUTICS INCCOM60468T1051,2387,000SHCallOTR 07,0000
MISSION ADVANCEMENT CORPUNIT 99/99/999960501L20013513,677SH OTR 013,6770
MISSION ADVANCEMENT CORPCL A60501L101972100,000SH OTR 0100,0000
MKS INSTRS INCCOM55306N1044262,821SH OTR 02,8210
MODEL PERFORMANCE ACQU CORP*W EXP 04/29/202G6246M1391,255125,750SH OTR 0125,7500
MODEL PERFORMANCE ACQU CORPCLASS A ORD SHSG6246M1053,992400,000SH OTR 0400,0000
MODEL PERFORMANCE ACQU CORPRIGHT 04/29/2026G6246M12195225,000SH OTR 0225,0000
MODIVCARE INCCOM60783X1042,76015,195SH OTR 015,1950
MOHAWK INDS INCCOM6081901043111,755SH OTR 01,7550
MOMENTUS INC*W EXP 05/15/20260879E11914914,017SH OTR 014,0170
MONDELEZ INTL INCCL A6092071052814,824SH OTR 04,8240
MONEYLION INC*W EXP 09/22/20260938K11440559,853SH OTR 059,8530
MONGODB INCCL A60937P106252534SH OTR 05340
MONOLITHIC PWR SYS INCCOM6098391052,6855,539SH OTR 05,5390
MONSTER BEVERAGE CORP NEWCOM61174X1094244,768SH OTR 04,7680
MONUMENT CIRCLE ACQUISITN CO*W EXP 01/14/20261531M11913513,880SH OTR 013,8800
MOODYS CORPCOM61536910520,17056,800SHCallOTR 056,8000
MOTIVE CAPITAL CORPSHS CL AG6293A10320020,193SH OTR 020,1930
MOUNTAIN CREST ACQSTN CORP IRIGHT 05/14/202662402U115142275,000SH OTR 0275,0000
MOUNTAIN CREST ACQSTN CORP ICOMMON STOCK62402U1072,699275,000SH OTR 0275,0000
MOUNTAIN CREST ACQUSTN CORPRIGHT 04/07/202262402D113326434,143SH OTR 0434,1430
MSD ACQUISITION CORPCLASS A ORD SHSG5709C10917217,200SH OTR 017,2000
MUDRICK CAPITAL ACQU CORP II*W EXP 09/10/20262477L11510010,000SH OTR 010,0000
MUELLER WTR PRODS INCCOM SER A62475810880552,869SH OTR 052,8690
MULTIPLAN CORPORATIONCOM62548M100639113,532SH OTR 0113,5320
MUSTANG BIO INCCOM62818Q10413048,238SH OTR 048,2380
MYT NETHERLANDS PARENT B VADS55406W10326910,000SH OTR 010,0000
NAM TAI PPTY INCSHSG6390710249821,400SHPutOTR 021,4000
NASDAQ INCCOM6311031084,07321,100SHPutOTR 021,1000
NASDAQ INCCOM6311031084,07321,100SH OTR 021,1000
NATERA INCCOM6323071042702,420SH OTR 02,4200
NATERA INCNOTE 2.250% 5/0632307AB04,7131,568,000SH OTR 01,568,0000
NATIONAL ENERGY SERVICES REUSHSG6375R10728722,896SH OTR 022,8960
NATIONAL RETAIL PROPERTIES ICOM6374171061,99146,098SH OTR 046,0980
NATIONAL VISION HLDGS INCCOM63845R1074738,333SH OTR 08,3330
NATURAL ORDER ACQUISITION CO*W EXP 09/15/20263889L11565266,438SH OTR 066,4380
NATURAL ORDER ACQUISITION COUNIT 99/99/999963889L20614413,940SH OTR 013,9400
NATURAL ORDER ACQUISITION COCOM63889L1071,121114,267SH OTR 0114,2670
NCINO INCCOM63947U1071,42220,016SH OTR 020,0160
NCL CORP LTDNOTE 6.000% 5/162886HAT818,1318,464,000SH OTR 08,464,0000
NEKTAR THERAPEUTICSCOM64026810820511,400SHCallOTR 011,4000
NEOPHOTONICS CORPCOM64051T10011012,633SH OTR 012,6330
NETAPP INCCOM64110D10489810,000SH OTR 010,0000
NETEASE INCSPONSORED ADS64110W1021,83221,455SH OTR 021,4550
NETFLIX INCCOM64110L1061,2212,000SHCallOTR 02,0000
NETFLIX INCCOM64110L1062,7584,519SH OTR 04,5190
NETSCOUT SYS INCCOM64115T1042519,313SH OTR 09,3130
NEUROCRINE BIOSCIENCES INCCOM64125C1092913,039SH OTR 03,0390
NEW ORIENTAL ED & TECHNOLOGYSPON ADR64758110713967,700SH OTR 067,7000
NEW RESIDENTIAL INVT CORPCOM NEW64828T2015,293481,157SH OTR 0481,1570
NEW VISTA ACQUISITION CORPCL A SHSG6529L1051,722176,576SH OTR 0176,5760
NEW VISTA ACQUISITION CORPUNIT 02/01/2026G6529L11399499,580SH OTR 099,5800
NEW YORK CMNTY BANCORP INCCOM6494451035,504427,658SH OTR 0427,6580
NEW YORK TIMES COCL A6501111071,13122,956SH OTR 022,9560
NEWBURY STREET ACQUISITN COR*W EXP 04/30/20265101L11235736,705SH OTR 036,7050
NEWBURY STREET ACQUISITN CORUNIT 04/30/202865101L2031,736175,207SH OTR 0175,2070
NEWBURY STREET ACQUISITN CORCOM65101L104972100,000SH OTR 0100,0000
NEWS CORP NEWCL B65249B2082,14092,101SH OTR 092,1010
NEXTCURE INCCOM65343E10834551,159SH OTR 051,1590
NEXTERA ENERGY PARTNERS LPCOM UNIT PART IN65341B10697012,872SH OTR 012,8720
NICE LTDSPONSORED ADR6536561085541,949SH OTR 01,9490
NLIGHT INCCOM65487K1001,18942,169SH OTR 042,1690
NOBLE ROCK ACQUISITION CORPUNIT 01/31/2028G6546R12714014,116SH OTR 014,1160
NOCTURNE ACQUISITION CORPORDINARY SHARESG6580S11410,8411,084,600SH OTR 01,084,6000
NOCTURNE ACQUISITION CORPRIGHT 12/26/2025G6580S106321765,090SH OTR 0765,0900
NOKIA CORPSPONSORED ADR6549022042,428445,494SH OTR 0445,4940
NOODLES & COCOM CL A65540B10562653,070SH OTR 053,0700
NORDSTROM INCCOM6556641001,83769,445SH OTR 069,4450
NORTH AMERN CONSTR GROUP LTDCOM6568111064,029273,737SH OTR 0273,7370
NORTH ATLANTIC ACQUISITN CORUNIT 10/20/2025G661391171,771178,482SH OTR 0178,4820
NORTH MOUNTAIN MERGER CORP*W EXP 09/16/20266120411521221,704SH OTR 021,7040
NORTH MOUNTAIN MERGER CORPUNIT 09/16/20256612042061,441140,999SH OTR 0140,9990
NORTHEAST BK LEWISTON MECOM66405S1001,01229,998SH OTR 029,9980
NORTHERN LIGHTS ACQUISITN CO*W EXP 11/01/20266538L1132,038200,000SH OTR 0200,0000
NORTHERN LIGHTS ACQUISITN COCLASS A COM66538L1059,009900,000SH OTR 0900,0000
NORTHERN STAR INVEST CORP IIUNIT 02/25/202866574L20915215,396SH OTR 015,3960
NORTHERN STAR INVEST CORP IVUNIT 02/25/202866575B20016216,432SH OTR 016,4320
NORTHERN STAR INVSTMNT CORPCOM CLASS A66573W1072,348236,500SH OTR 0236,5000
NORTHERN TR CORPCOM6658591042292,121SH OTR 02,1210
NORWEGIAN CRUISE LINE HLDG LSHSG667211041,55258,100SHPutOTR 058,1000
NOV INCCOM62955J10361747,069SH OTR 047,0690
NOVA VISION ACQUISITION CORPUNIT 07/20/2026G6759A1264,976485,000SH OTR 0485,0000
NOVAVAX INCCOM NEW6700024011,4727,100SHCallOTR 07,1000
NOVOCURE LTDORD SHSG6674U1083,13727,000SHCallOTR 027,0000
NOVO-NORDISK A SADR6701002052,15822,472SH OTR 022,4720
NOW INCCOM67011P1003,265426,793SH OTR 0426,7930
NU SKIN ENTERPRISES INCCL A67018T1052335,762SH OTR 05,7620
NUANCE COMMUNICATIONS INCCOM67020Y1008,173148,500SH OTR 0148,5000
NUANCE COMMUNICATIONS INCNOTE 1.250% 4/067020YAN05,8752,090,000SH OTR 02,090,0000
NUANCE COMMUNICATIONS INCDBCV 1.000%12/167020YAK66,1542,702,000SH OTR 02,702,0000
NUTANIX INCCL A67059N1082,02653,746SH OTR 053,7460
NUVVE HOLDING CORP*W EXP 03/19/20267079Y11811310,473SH OTR 010,4730
NV5 GLOBAL INCCOM62945V1096076,156SH OTR 06,1560
NVIDIA CORPORATIONCOM67066G1043,89518,800SHPutOTR 018,8000
NVIDIA CORPORATIONCOM67066G1045,67127,373SH OTR 027,3730
NVR INCCOM62944T105647135SH OTR 01350
NXP SEMICONDUCTORS N VCOMN6596X1096,40532,700SHCallOTR 032,7000
NXP SEMICONDUCTORS N VCOMN6596X1091,97210,069SH OTR 010,0690
OCA ACQUISITION CORP*W EXP 01/14/20267086511220821,004SH OTR 021,0040
OCCIDENTAL PETE CORP*W EXP 08/03/2026745991623,340112,913SH OTR 0112,9130
OCCIDENTAL PETE CORPCOM6745991053,340112,900SHPutOTR 0112,9000
OCEANEERING INTL INCCOM67523210215,9361,196,414SH OTR 01,196,4140
OCEANTECH ACQUISITIONS I COR*W EXP 99/99/9996755071151,531154,530SH OTR 0154,5300
OCEANTECH ACQUISITIONS I CORCLASS A COM6755071073,964400,000SH OTR 0400,0000
OCUGEN INCCOM67577C10563087,700SHCallOTR 087,7000
OCULAR THERAPEUTIX INCCOM67576A10049749,700SHCallOTR 049,7000
OCULAR THERAPEUTIX INCCOM67576A10041541,466SH OTR 041,4660
OCUPHIRE PHARMA INCCOM67577R1026111,901SH OTR 011,9010
ODONATE THERAPEUTICS INCCOM676079106542186,369SH OTR 0186,3690
ODYSSEY MARINE EXPL INCCOM NEW6761182012,068295,472SH OTR 0295,4720
OLAPLEX HLDGS INCCOM67936910899640,634SH OTR 040,6340
OLD DOMINION FREIGHT LINE INCOM6795801003071,074SH OTR 01,0740
OLINK HLDG ABSPONSORED ADS68071010029912,328SH OTR 012,3280
OLO INCCL A68134L1091,87762,500SH OTR 062,5000
OMEGA ALPHA SPACCL AG6749V10738739,801SH OTR 039,8010
OMNICELL COMNOTE 0.250% 9/168213NAD11,006629,000SH OTR 0629,0000
ON SEMICONDUCTOR CORPCOM6821891051,15325,192SH OTR 025,1920
ONCTERNAL THERAPEUTICS INCCOM68236P1078319,904SH OTR 019,9040
ONE EQUITY PARTNERS OPEN WTRUNIT 01/14/202668237L20414915,000SH OTR 015,0000
ONEMAIN HLDGS INCCOM68268W1032,41043,549SH OTR 043,5490
OPENDOOR TECHNOLOGIES INCCOM68371210325012,168SH OTR 012,1680
OPTIMIZERX CORPCOM NEW68401U2042,54829,779SH OTR 029,7790
ORCHARD THERAPEUTICS PLCADS68570P10114161,114SH OTR 061,1140
OREILLY AUTOMOTIVE INCCOM67103H107367600SHPutOTR 06000
OREILLY AUTOMOTIVE INCCOM67103H107383627SH OTR 06270
ORGANON & COCOMMON STOCK68622V1062487,575SH OTR 07,5750
ORIGIN MATERIALS INCCOM68622D10625036,747SH OTR 036,7470
ORION ACQUISITION CORPUNIT 02/19/202668626A20714915,030SH OTR 015,0300
ORION ENGINEERED CARBONS S ACOML729671092,208121,110SH OTR 0121,1100
ORIX CORPSPONSORED ADR6863301011,25713,300SH OTR 013,3000
ORTHO CLINICAL DIAGNOSTICS HORD SHSG6829J1071,23666,876SH OTR 066,8760
OSIRIS ACQUISITION CORPUNIT 99/99/999968829A20230530,651SH OTR 030,6510
OTONOMY INCCOM68906L1054021,048SH OTR 021,0480
OTR ACQUISITION CORP*W EXP 11/30/20267113Q11315415,298SH OTR 015,2980
OTR ACQUISITION CORPCOM CL A67113Q1059,989990,957SH OTR 0990,9570
OUSTER INC*W EXP 03/11/20268989M1119012,314SH OTR 012,3140
OUSTER INCCOM68989M10352471,538SH OTR 071,5380
OVID THERAPEUTICS INCCOM690469101376112,044SH OTR 0112,0440
OWENS CORNING NEWCOM6907421013013,523SH OTR 03,5230
OWLET INCCOM CL A69120X1078915,875SH OTR 015,8750
OXFORD INDS INCCOM6914973097097,858SH OTR 07,8580
OYSTER ENTERPRISES ACQ CORP*W EXP 01/20/20269242M11218118,539SH OTR 018,5390
OYSTER ENTERPRISES ACQ CORPUNIT 01/20/202669242M20314514,508SH OTR 014,5080
OZON HLDGS PLCSPONSORED ADS69269L1043537,000SH OTR 07,0000
PACIFIC MERCANTILE BANCORPCOM6945521004,701510,398SH OTR 0510,3980
PACIFICO ACQUISITION CORPUNIT 09/13/202669512X2024,415435,000SH OTR 0435,0000
PACWEST BANCORP DELCOM6952631035,319117,357SH OTR 0117,3570
PALANTIR TECHNOLOGIES INCCL A69608A1081,20250,000SH OTR 050,0000
PALO ALTO NETWORKS INCCOM6974351055,69711,893SH OTR 011,8930
PALO ALTO NETWORKS INCNOTE 0.750% 7/0697435AD77,2153,968,000SH OTR 03,968,0000
PANBELA THERAPEUTICS INCCOM69833Q1007434,018SH OTR 034,0180
PAPA JOHNS INTL INCCOM6988131023462,728SH OTR 02,7280
PARTY CITY HOLDCO INCCOM7021491051,995280,959SH OTR 0280,9590
PATHFINDER BANCORP INC MDCOM70319R10977347,742SH OTR 047,7420
PATRIOT NATL BANCORP INCCOM NEW70336F2031,611154,525SH OTR 0154,5250
PAYMENTUS HOLDINGS INCCOM CL A70439P10867627,429SH OTR 027,4290
PAYONEER GLOBAL INC*W EXP 06/25/20270451X11212815,000SH OTR 015,0000
PAYPAL HLDGS INCCOM70450Y1032,0828,000SHCallOTR 08,0000
PAYPAL HLDGS INCCOM70450Y1033,71914,292SH OTR 014,2920
PAYSAFE LIMITED*W EXP 03/30/202G6964L1158010,305SH OTR 010,3050
PEBBLEBROOK HOTEL TRCOM70509V10085638,217SH OTR 038,2170
PENN NATL GAMING INCCOM7075691092473,407SH OTR 03,4070
PENNYMAC MTG INVT TRCOM70931T1031,55779,060SH OTR 079,0600
PENUMBRA INCCOM70975L107250938SH OTR 09380
PEOPLES UNITED FINANCIAL INCCOM7127041052,876164,600SH OTR 0164,6000
PERELLA WEINBERG PARTNERS*W EXP 12/31/20271367G11036627,625SH OTR 027,6250
PERIDOT ACQUISITION CORP IIUNIT 99/99/9999G7008B1131,508152,971SH OTR 0152,9710
PERIPHAS CAPITAL PARTNERING*W EXP 12/10/2027138951182329,515SH OTR 09,5150
PERSHING SQUARE TONTINE HLDGCOM CL A71531R1091,34968,500SHPutOTR 068,5000
PERSHING SQUARE TONTINE HLDGCOM CL A71531R1093,107157,732SH OTR 0157,7320
PETRA ACQUISITION INC*W EXP 05/25/20271642111016316,135SH OTR 016,1350
PFSWEB INCCOM NEW7170982062,880223,276SH OTR 0223,2760
PG&E CORPCOM69331C10874577,600SHPutOTR 077,6000
PG&E CORPCOM69331C1082,221231,365SH OTR 0231,3650
PHASEBIO PHARMACEUTICALS INCCOM71722410912740,727SH OTR 040,7270
PHATHOM PHARMACEUTICALS INCCOM71722W10747914,921SH OTR 014,9210
PHILIP MORRIS INTL INCCOM7181721092252,378SH OTR 02,3780
PHP VENTURES ACQUISITION CORUNIT 01/01/202369291C2054,610450,000SH OTR 0450,0000
PIERIS PHARMACEUTICALS INCCOM72079510333665,000SH OTR 065,0000
PINDUODUO INCSPONSORED ADS7223041023994,400SH OTR 04,4000
PINDUODUO INCNOTE 12/0722304AC6272293,000SH OTR 0293,0000
PINE TECHNOLOGY ACQUISITN COUNIT 03/31/202872285020315015,075SH OTR 015,0750
PINTEREST INCCL A72352L1062555,000SH OTR 05,0000
PIVOTAL INVESTMENT CORP IIICOM CL A72582M10650752,072SH OTR 052,0720
PIVOTAL INVESTMENT CORP IIIUNIT 01/28/202872582M20511811,944SH OTR 011,9440
PLUG POWER INCCOM NEW72919P20241316,159SH OTR 016,1590
PLUM ACQUISITION CORP IUNIT 03/15/2026G7134L10013113,404SH OTR 013,4040
PLYMOUTH INDL REIT INCCOM72964010252323,000SH OTR 023,0000
PMV CONSUMER ACQUISITION CORCOM6934861023,679375,000SH OTR 0375,0000
PNM RES INCCOM69349H1078,295167,648SH OTR 0167,6480
POEMA GLOBAL HOLDINGS CORPUNIT 99/99/9999G7154B12311811,439SH OTR 011,4390
POEMA GLOBAL HOLDINGS CORPCL A SHSG7154B1071,851187,843SH OTR 0187,8430
PONO CAPITAL CORPUNIT 09/30/20287324502007,147700,000SH OTR 0700,0000
PONTEM CORPORATIONUNIT 99/99/9999G7170711473073,332SH OTR 073,3320
PONTEM CORPORATIONSHS CL AG71707106987101,633SH OTR 0101,6330
POPULAR INCCOM NEW7331747002,42931,277SH OTR 031,2770
PORCH GROUP INCCOM7332451041,56388,423SH OTR 088,4230
PORTLAND GEN ELEC COCOM NEW7365088472324,944SH OTR 04,9440
POST HLDGS INCCOM7374461048,20774,500SH OTR 074,5000
POWER & DIGITAL INFRA ACQ COUNIT 99/99/999973919020512911,960SH OTR 011,9600
POWER INTEGRATIONS INCCOM7392761039309,394SH OTR 09,3940
POWERED BRANDSUNIT 99/99/9999G7209M1241,712172,685SH OTR 0172,6850
PPD INCCOM69355F1023,55275,916SH OTR 075,9160
PRAXIS PRECISION MEDICINES ICOM74006W10820110,860SH OTR 010,8600
PRICE T ROWE GROUP INCCOM74144T1082001,018SH OTR 01,0180
PRIME IMPACT ACQUISITION ISHS CL AG610741032,905295,837SH OTR 0295,8370
PRIVETERRA ACQUISITION CORPUNIT 99/99/999974275N2011,051105,832SH OTR 0105,8320
PROCAPS GROUP S A*W EXP 04/01/202L7756P1103,071301,069SH OTR 0301,0690
PROGRESS ACQUISITION CORP*W EXP 11/11/20274327P11318618,943SH OTR 018,9430
PROGRESS ACQUISITION CORPUNIT 12/25/202574327P2041,381138,141SH OTR 0138,1410
PROGRESS ACQUISITION CORPCOM CL A74327P1055,407551,209SH OTR 0551,2090
PROPERTY SOLUTIONS ACQUISITICOM CL A74350A1084,539469,425SH OTR 0469,4250
PROPERTY SOLUTIONS ACQUISITIUNIT 03/01/202674350A20789390,159SH OTR 090,1590
PROPTECH INVESTMENT CORP IIUNIT 99/99/99997434972081,010102,083SH OTR 0102,0830
PROQR THRAPEUTICS N VSHS EURON7154210915218,191SH OTR 018,1910
PROSHARES TRULTRAPRO QQQ74347X8316235,000SH OTR 05,0000
PROSPECTOR CAPITAL CORPUNIT 01/01/2030G7273A12162162,239SH OTR 062,2390
PROTARA THERAPEUTICS INCCOM STK74365U10732847,423SH OTR 047,4230
PROTERRA INC*W EXP 09/22/20274374T11746345,871SH OTR 045,8710
PROVIDENT ACQUISITION CORPCL AG7282L1001,231126,261SH OTR 0126,2610
PROVIDENT ACQUISITION CORPUNIT 99/99/9999G7282L11819519,500SH OTR 019,5000
PS BUSINESS PKS INC CALIFCOM69360J1076093,887SH OTR 03,8870
PTC INCCOM69370C1001,27010,600SHCallOTR 010,6000
PTC THERAPEUTICS INCCOM69366J2003539,497SH OTR 09,4970
PTK ACQUISITION CORP*W EXP 12/12/202M9607U107944127,500SH OTR 0127,5000
PUBLIC STORAGECOM74460D1091,5805,317SH OTR 05,3170
PULTE GROUP INCCOM7458671012174,715SH OTR 04,7150
PURE STORAGE INCCL A74624M1022138,468SH OTR 08,4680
PURECYCLE TECHNOLOGIES INC*W EXP 03/17/20274623V11124118,168SH OTR 018,1680
PWP FORWARD ACQUISITION CORPUNIT 03/10/202674709Q20016216,286SH OTR 016,2860
QORVO INCCOM74736K1017244,328SH OTR 04,3280
QUALCOMM INCCOM7475251035,50742,700SHCallOTR 042,7000
QUALCOMM INCCOM7475251031,82014,110SH OTR 014,1100
QUANTA SVCS INCCOM74762E1021,47612,970SH OTR 012,9700
QUANTUM CORPCOM NEW7479065011,042201,071SH OTR 0201,0710
QUANTUM FINTECH ACQUISTIN CO*W EXP 01/30/20274767A1135,139521,753SH OTR 0521,7530
QUANTUM FINTECH ACQUISTIN COUNIT 10/30/202674767A20410110,000SH OTR 010,0000
QUANTUM FINTECH ACQUISTIN COCOMMON STOCK74767A1055,570565,509SH OTR 0565,5090
QUANTUM SI INCCOM CL A74765K10511313,526SH OTR 013,5260
QUEENS GAMBIT GROWTH CAPITALCL A SHSG7315C10178379,346SH OTR 079,3460
QUEENS GAMBIT GROWTH CAPITALUNIT 01/19/2026G7315C1271,241123,009SH OTR 0123,0090
RADIUS GLOBAL INFRASTRCTRE ICOM CL A75048110321112,918SH OTR 012,9180
RADIUS HEALTH INCCOM NEW75046920717614,178SH OTR 014,1780
RAFAEL HLDGS INCCOM CL B75062E1061,59852,000SHPutOTR 052,0000
RAFAEL HLDGS INCCOM CL B75062E1061,80758,800SHCallOTR 058,8000
RAFAEL HLDGS INCCOM CL B75062E10636411,841SH OTR 011,8410
RAIN THERAPEUTICS INCCOM75082Q10523215,525SH OTR 015,5250
RAMBUS INC DELCOM75091710669531,297SH OTR 031,2970
RANPAK HOLDINGS CORPCOM CL A75321W10383030,929SH OTR 030,9290
RBB BANCORPCOM74930B1052028,005SH OTR 08,0050
REALOGY HLDGS CORPCOM75605Y10627415,600SHPutOTR 015,6000
REALOGY HLDGS CORPCOM75605Y10653930,714SH OTR 030,7140
REATA PHARMACEUTICALS INCCL A75615P1034,78947,600SHPutOTR 047,6000
REATA PHARMACEUTICALS INCCL A75615P1031,09710,900SHCallOTR 010,9000
RECHARGE ACQUISITION CORPUNIT 99/99/99997562292091,883186,234SH OTR 0186,2340
RECHARGE ACQUISITION CORPCOM CL A7562291003,209324,185SH OTR 0324,1850
RED ROCK RESORTS INCCL A75700L1082054,006SH OTR 04,0060
REDBALL ACQUISITION CORPUNIT 99/99/9999G7417R12110410,387SH OTR 010,3870
REGAL BELOIT CORPCOM7587501039986,637SH OTR 06,6370
REGULUS THERAPEUTICS INCCOM NEW75915K20086124,056SH OTR 0124,0560
REINVENT TECHNOLOGY PARTNERSCLASS A ORD SHSG7484L1061,074108,190SH OTR 0108,1900
RELAY THERAPEUTICS INCCOM75943R1022497,900SHPutOTR 07,9000
RELAY THERAPEUTICS INCCOM75943R1022497,900SHCallOTR 07,9000
RELIANCE GLOBAL GROUP INC*W EXP 02/01/20275946W11614656,000SH OTR 056,0000
RELIANT BANCORP INCCOM75956B10133210,500SH OTR 010,5000
RENAISSANCE CAP GREENWICH FDIPO ETF7599372041,29920,200SHPutOTR 020,2000
RENAISSANCERE HLDGS LTDCOMG7496G1032421,734SH OTR 01,7340
RENEO PHARMACEUTICALS INCCOM75974E10313117,648SH OTR 017,6480
RENEW ENERGY GLOBAL PLC*W EXP 08/30/202G7500M12012011,717SH OTR 011,7170
RENOVACOR INC*W EXP 99/99/99975989E1143,128345,237SH OTR 0345,2370
RENOVACOR INCCOM75989E10639643,782SH OTR 043,7820
RENT A CTR INC NEWCOM76009N1004,11173,145SH OTR 073,1450
REPRO MED SYS INCCOM759910102874306,627SH OTR 0306,6270
REPUBLIC SVCS INCCOM7607591002412,004SH OTR 02,0040
RETAIL VALUE INCCOM76133Q1028,104307,777SH OTR 0307,7770
REVANCE THERAPEUTICS INCCOM7613301092338,355SH OTR 08,3550
REVIVA PHARMACEUTCLS HLDGS I*W EXP 12/25/20276152G118438107,701SH OTR 0107,7010
REXFORD INDL RLTY INCCOM76169C1002,23039,297SH OTR 039,2970
RHCOM74967X103534800SHCallOTR 08000
RHCOM74967X103209314SH OTR 03140
RIBBON COMMUNICATIONS INCCOM762544104690115,422SH OTR 0115,4220
RICE ACQUISITION CORP IIUNIT 99/99/9999G7552911864362,475SH OTR 062,4750
RIGEL PHARMACEUTICALS INCCOM NEW76655960324166,522SH OTR 066,5220
RINGCENTRAL INCCL A76680R2061,1035,070SH OTR 05,0700
RIVERNORTH OPPORTUNITIES FDCOM76881Y10951030,000SH OTR 030,0000
RIVERVIEW BANCORP INCCOM76939710060783,477SH OTR 083,4770
RIVERVIEW FINL CORP NEWCOM76940Q1052,054157,127SH OTR 0157,1270
RMG ACQUISITION CORP IIIUNIT 02/08/2026G760881141,904192,692SH OTR 0192,6920
RMR GROUP INCCL A74967R1065,418161,975SH OTR 0161,9750
ROBLOX CORPCL A7710491033024,000SH OTR 04,0000
ROCKET COS INCCOM CL A77311W10178148,715SH OTR 048,7150
ROKU INCCOM CL A77543R1021,7655,634SH OTR 05,6340
ROMAN DBDR TECH ACQUISITIONCOM CL A77584N1017,194711,526SH OTR 0711,5260
ROPER TECHNOLOGIES INCCOM7766961061,1002,466SH OTR 02,4660
ROSS ACQUISITION CORP IIUNIT 99/99/9999G7641C1221,033103,759SH OTR 0103,7590
ROSS STORES INCCOM7782961032972,725SH OTR 02,7250
ROYAL GOLD INCCOM7802871082772,901SH OTR 02,9010
RUSH ENTERPRISES INCCL A7818462091,01922,573SH OTR 022,5730
RUTHS HOSPITALITY GROUP INCCOM78333210930114,515SH OTR 014,5150
RXR ACQUISITION CORPUNIT 01/01/202574981W20664365,289SH OTR 065,2890
RXSIGHT INCCOM78349D10767453,160SH OTR 053,1600
S&P GLOBAL INCCOM78409V1041,5303,600SHPutOTR 03,6000
S&P GLOBAL INCCOM78409V10419,24845,300SHCallOTR 045,3000
S&P GLOBAL INCCOM78409V1047,18316,905SH OTR 016,9050
SABRE CORPCOM78573M10413010,983SH OTR 010,9830
SAIA INCCOM78709Y1051,2045,058SH OTR 05,0580
SALESFORCE COM INCCOM79466L3025,80421,400SH OTR 021,4000
SANDBRIDGE X2 CORPUNIT 99/99/999979979220514314,300SH OTR 014,3000
SANOFISPONSORED ADR80105N1052,88359,800SHCallOTR 059,8000
SANOFISPONSORED ADR80105N1052,58253,552SH OTR 053,5520
SAREPTA THERAPEUTICS INCCOM8036071003,32936,000SHCallOTR 036,0000
SARISSA CAPITAL ACQUISITN COCL AG7823W10224725,000SH OTR 025,0000
SATSUMA PHARMACEUTICALS INCCOM80405P10730264,840SH OTR 064,8400
SAVARA INCCOM805111101213154,263SH OTR 0154,2630
SCHLUMBERGER LTDCOM STK8068571085,041170,060SH OTR 0170,0600
SCIENCE STRATEGIC ACQ ALPHACOM CL A80864110489191,791SH OTR 091,7910
SCIENCE STRATEGIC ACQ ALPHAUNIT 01/20/202680864120350650,899SH OTR 050,8990
SCION TECH GROWTH ICL A SHSG310671041,358139,592SH OTR 0139,5920
SCION TECH GROWTH IUNIT 12/17/2025G310671202,567257,454SH OTR 0257,4540
SCION TECH GROWTH IICL A SHSG3107010889691,883SH OTR 091,8830
SCION TECH GROWTH IIUNIT 99/99/9999G3107012450250,459SH OTR 050,4590
SCP & CO HEALTHCARE ACQUSTNUNIT 10/27/202578406520313513,527SH OTR 013,5270
SCPHARMACEUTICALS INCCOM81064810557686,635SH OTR 086,6350
SEA LTDSPONSORD ADS81141R1003,60111,299SH OTR 011,2990
SEASPINE HLDGS CORPCOM81255T10826516,828SH OTR 016,8280
SEAWORLD ENTMT INCCOM81282V1003967,150SH OTR 07,1500
SEELOS THERAPEUTICS INCCOM81577F1095924,378SH OTR 024,3780
SELECT BANCORP INC NEWCOM81617L1083,959229,502SH OTR 0229,5020
SELECT ENERGY SVCS INCCL A COM81617J301958184,633SH OTR 0184,6330
SELECT SECTOR SPDR TRFINANCIAL81369Y6053158,400SHPutOTR 08,4000
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2092,58420,300SHCallOTR 020,3000
SELECT SECTOR SPDR TRENERGY81369Y5062063,958SH OTR 03,9580
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y88681812,798SH OTR 012,7980
SEMA4 HOLDINGS CORP*W EXP 07/22/20281663L11927035,711SH OTR 035,7110
SEMLER SCIENTIFIC INCCOM81684M1042,35418,829SH OTR 018,8290
SENIOR CONNECT ACQUISITN CORUNIT 12/09/202381723H20750350,000SH OTR 050,0000
SENIOR CONNECT ACQUISITN CORCOM CL A81723H10848950,000SH OTR 050,0000
SEQUANS COMMUNICATIONS S ASPONSORED ADS81732320730068,234SH OTR 068,2340
SERES THERAPEUTICS INCCOM81750R10242561,097SH OTR 061,0970
SERVICE CORP INTLCOM8175651042524,186SH OTR 04,1860
SERVICENOW INCCOM81762P102541869SH OTR 08690
SEVERN BANCORP INC ANNAPOLISCOM81811M1001,657132,385SH OTR 0132,3850
SHIFT4 PMTS INCCL A82452J1093,65147,100SHCallOTR 047,1000
SHIFT4 PMTS INCCL A82452J10984610,910SH OTR 010,9100
SHOALS TECHNOLOGIES GROUP INCL A82489W10769725,000SHCallOTR 025,0000
SHOALS TECHNOLOGIES GROUP INCL A82489W1071,20943,378SH OTR 043,3780
SHOPIFY INCCL A82509L1072,4401,800SHCallOTR 01,8000
SHOPIFY INCCL A82509L107495365SH OTR 03650
SHOPIFY INCNOTE 0.125%11/082509LAA5359293,000SH OTR 0293,0000
SIERRA LAKE ACQUISITION CORPUNIT 03/31/202882633220768268,493SH OTR 068,4930
SIERRA ONCOLOGY INCCOM NEW82640U4041,26657,772SH OTR 057,7720
SIGNATURE BK NEW YORK N YCOM82669G1045,82521,394SH OTR 021,3940
SIGNET JEWELERS LIMITEDSHSG812761005056,400SHCallOTR 06,4000
SIGNET JEWELERS LIMITEDSHSG812761006,30479,836SH OTR 079,8360
SIGNIFY HEALTH INCCL A COM82671G10085447,800SHCallOTR 047,8000
SILICON LABORATORIES INCCOM8269191021,3639,728SH OTR 09,7280
SILICON MOTION TECHNOLOGY COSPONSORED ADR82706C1082,01229,169SH OTR 029,1690
SILVER CREST ACQUISITION COR*W EXP 12/15/202G8135512817017,283SH OTR 017,2830
SILVER CREST ACQUISITION CORUNIT 12/15/2025G8135511035535,138SH OTR 035,1380
SILVER SPIKE ACQUISITN CORPUNIT 02/26/2026G8201H1213,100308,459SH OTR 0308,4590
SILVERBOX ENGAGED MERGER COUNIT 03/31/202882836L2001,784179,653SH OTR 0179,6530
SIMON PPTY GROUP INC NEWCOM8288061091,2219,397SH OTR 09,3970
SIMON PROPERTY GRP ACQ HOLDIUNIT 99/99/999982880R20214614,706SH OTR 014,7060
SIRIUS XM HOLDINGS INCCOM82968B1031,891309,974SH OTR 0309,9740
SITE CTRS CORPCOM82981J1091,19577,394SH OTR 077,3940
SIX FLAGS ENTMT CORP NEWCOM83001A10275117,672SH OTR 017,6720
SK TELECOM LTDSPONSORED ADR78440P10857218,988SH OTR 018,9880
SKECHERS U S A INCCL A8305661054009,500SH OTR 09,5000
SKILLZ INCCOM83067L10910010,145SH OTR 010,1450
SKYDECK ACQUISITION CORPUNIT 05/13/2026G8222010758759,000SH OTR 059,0000
SLAM CORPCL A SHSG8210L10590292,534SH OTR 092,5340
SLAM CORPUNIT 99/99/9999G8210L1131,504151,896SH OTR 0151,8960
SLM CORPCOM78442P10618410,434SH OTR 010,4340
SMARTSHEET INCCOM CL A83200N1031,98928,901SH OTR 028,9010
SMILEDIRECTCLUB INCCL A COM83192H1065710,755SH OTR 010,7550
SMITH & NEPHEW PLCSPDN ADR NEW83175M2051,43941,916SH OTR 041,9160
SMITH A O CORPCOM8318652093185,207SH OTR 05,2070
SNAP INCCL A83304A1062,15029,100SH OTR 029,1000
SNAP ON INCCOM833034101208997SH OTR 09970
SNOWFLAKE INCCL A833445109242800SH OTR 08000
SOC TELEMED INCCOM CL A78472F1012310,168SH OTR 010,1680
SOCIAL CAP SUVRETTA HLD CRPICLASS A ORD SHSG8253W10920621,028SH OTR 021,0280
SOCIAL CAP SUVRETTA HLDS CPCLASS A ORD SHSG8253Y10520621,034SH OTR 021,0340
SOCIAL CAP SUVRETTA HLDS CRPCLASS A ORD SHSG8253U10320821,028SH OTR 021,0280
SOCIAL CAP SUVRETTA HLDS CRPCLASS A ORD SHSG8253T10648849,031SH OTR 049,0310
SOCIAL CAPITAL HEDOSOPHA HLDSHS CL AG8251410325325,000SHCallOTR 025,0000
SOCIAL CAPITAL HEDOSOPHA HLDSHS CL AG8251L1054,951487,800SH OTR 0487,8000
SOCIAL LEVERAGE ACQUISN CORPUNIT 99/99/999983363K20114414,497SH OTR 014,4970
SOCIAL LEVERAGE ACQUISN CORPCOM CL A83363K10212813,104SH OTR 013,1040
SOFI TECHNOLOGIES INCCOM83406F10279450,000SHCallOTR 050,0000
SOFI TECHNOLOGIES INCCOM83406F1025,558350,000SH OTR 0350,0000
SOLENO THERAPEUTICS INCCOM NEW8342032001112,154SH OTR 012,1540
SOLID BIOSCIENCES INCCOM83422E10514359,775SH OTR 059,7750
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SONOS INCCOM83570H1081,25638,815SH OTR 038,8150
SOTERA HEALTH COCOM83601L1022,27486,946SH OTR 086,9460
SOUND FINL BANCORP INCCOM83607A1002,62758,456SH OTR 058,4560
SOUTHWEST AIRLS COCOM84474110869913,600SHPutOTR 013,6000
SOUTHWEST AIRLS CONOTE 1.250% 5/0844741BG24,9583,315,000SH OTR 03,315,0000
SPARTAN ACQUISITION CORP IIICOM CL A84677R10653353,946SH OTR 053,9460
SPDR GOLD TRGOLD SHS78463V1071,4949,100SHPutOTR 09,1000
SPDR GOLD TRGOLD SHS78463V1077,06143,000SHCallOTR 043,0000
SPDR GOLD TRGOLD SHS78463V1074272,600SH OTR 02,6000
SPDR S&P 500 ETF TRTR UNIT78462F103105,654246,200SHPutOTR 0246,2000
SPDR S&P 500 ETF TRTR UNIT78462F10320,38447,500SHCallOTR 047,5000
SPDR S&P 500 ETF TRTR UNIT78462F10314,07332,793SH OTR 032,7930
SPDR SER TRS&P BK ETF78464A7979,259175,000SHPutOTR 0175,0000
SPDR SER TRS&P RETAIL ETF78464A7142,28525,300SHPutOTR 025,3000
SPDR SER TRS&P BIOTECH78464A8708,14664,800SHPutOTR 064,8000
SPDR SER TRS&P REGL BKG78464A69818,936279,500SHPutOTR 0279,5000
SPDR SER TRS&P BIOTECH78464A8707,68161,100SHCallOTR 061,1000
SPDR SER TRS&P BIOTECH78464A8703963,147SH OTR 03,1470
SPDR SER TRS&P RETAIL ETF78464A7144645,140SH OTR 05,1400
SPDR SER TRS&P REGL BKG78464A69814,831218,909SH OTR 0218,9090
SPECTRUM BRANDS HLDGS INC NECOM84790A1055,18054,148SH OTR 054,1480
SPIRE GLOBAL INC*W EXP 01/01/20384856011683967,550SH OTR 067,5500
SPIRE GLOBAL INCCOM CL A84856010829923,900SHCallOTR 023,9000
SPIRE GLOBAL INCCOM CL A84856010843034,302SH OTR 034,3020
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A8485741091,89642,916SH OTR 042,9160
SPIRIT OF TEX BANCSHARES INCCOM84861D10346119,050SH OTR 019,0500
SPK AQUISITION CORPCOM8486511056,113618,750SH OTR 0618,7500
SPK AQUISITION CORPRIGHT 05/13/2026848651113217606,610SH OTR 0606,6100
SPLUNK INCCOM8486371042201,518SH OTR 01,5180
SPORTRADAR GROUP AGCLASS A ORD SHSH8088L10333914,972SH OTR 014,9720
SPORTS ENTERTAINMENT ACQU COCOM CL A84918M1061,011100,900SH OTR 0100,9000
SPORTS VENTURES ACQUISIN CORUNIT 99/99/9999G8372A11113713,791SH OTR 013,7910
SPORTS VENTURES ACQUISIN CORCL A SHSG8372A10389091,299SH OTR 091,2990
SPORTSMANS WHSE HLDGS INCCOM84920Y1061,65393,924SH OTR 093,9240
SPORTSTEK ACQUISITION CORPUNIT 02/16/20288491962091,269127,730SH OTR 0127,7300
SPROTT INCCOM NEW8520662082,36864,500SH OTR 064,5000
SPROTT PHYSICAL GOLD & SILVETR UNIT85208R10178645,900SH OTR 045,9000
SPX FLOW INCCOM78469X10780511,010SH OTR 011,0100
SQUARE INCCL A8522341032,71011,298SH OTR 011,2980
SQUARE INCNOTE 0.125% 3/0852234AF01,591781,000SH OTR 0781,0000
SS&C TECHNOLOGIES HLDGS INCCOM78467J1006,55194,400SHCallOTR 094,4000
SS&C TECHNOLOGIES HLDGS INCCOM78467J1002,36334,052SH OTR 034,0520
STANLEY BLACK & DECKER INCCOM8545021012271,293SH OTR 01,2930
STATE STR CORPCOM8574771032733,220SH OTR 03,2200
STEALTH BIOTHERAPEUTICS CORPSPONSORED ADS85789A1056648,397SH OTR 048,3970
STERIS PLCSHS USDG8473T1003031,485SH OTR 01,4850
STONEMOR INCCOM86184W1062811,294SH OTR 011,2940
STRATIM CLOUD ACQUISITION COUNIT 03/05/202686309R20612212,233SH OTR 012,2330
STRATIM CLOUD ACQUISITION COCLASS A COM86309R107974100,000SH OTR 0100,0000
SUN CMNTYS INCCOM8666741043021,632SH OTR 01,6320
SUNLIGHT FINANCIAL HOLDINGS*W EXP 07/09/20286738J11440175,742SH OTR 075,7420
SUNLIGHT FINANCIAL HOLDINGSCOM86738J1066913,059SH OTR 013,0590
SUNNOVA ENERGY INTL INC.COM86745K10457217,376SH OTR 017,3760
SUPER MICRO COMPUTER INCCOM86800U1041,92552,627SH OTR 052,6270
SUPERNOVA PARTNERS ACQUISTNUNIT 99/99/9999G8T86C11343944,186SH OTR 044,1860
SUSTAINABLE DEVELP ACQU I COUNIT 02/04/202686934L20293092,193SH OTR 092,1930
SUTRO BIOPHARMA INCCOM86936710248625,711SH OTR 025,7110
SVB FINANCIAL GROUPCOM78486Q1015,2058,046SH OTR 08,0460
SVF INVESTMENT CORPCL A SHSG8601L1022,583264,662SH OTR 0264,6620
SWITCHBACK II CORPORATIONCOM CL AG8633T11521121,226SH OTR 021,2260
SYNALLOY CORPCOM87156510796387,626SH OTR 087,6260
SYNAPTOGENIX INCCOM NEW87167T20124524,683SH OTR 024,6830
SYNCHRONOSS TECHNOLOGIES INCCOM87157B1031,091454,787SH OTR 0454,7870
SYNEOS HEALTH INCCL A87166B1029,678110,628SH OTR 0110,6280
SYNLOGIC INCCOM87166L100441144,452SH OTR 0144,4520
SYNOPSYS INCCOM8716071072,9479,842SH OTR 09,8420
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TAILWIND TWO ACQUISITION CORUNIT 03/01/2028G8661311747847,750SH OTR 047,7500
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391002,96726,577SH OTR 026,5770
TAKEDA PHARMACEUTICAL CO LTDSPONSORED ADS87406020539123,900SH OTR 023,9000
TALOS ENERGY INCCOM87484T10815,6981,139,980SH OTR 01,139,9800
TANDEM DIABETES CARE INCCOM NEW8753722033242,714SH OTR 02,7140
TAPESTRY INCCOM87603010796225,974SH OTR 025,9740
TARGET CORPCOM87612E1061,9678,600SHCallOTR 08,6000
TARGET CORPCOM87612E1064511,973SH OTR 01,9730
TASKUS INCCLASS A COM87652V1093325,000SH OTR 05,0000
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TASTEMAKER ACQUISITION CORPCOM CL A876545104986100,000SH OTR 0100,0000
TB SA ACQUISITION CORPUNIT 03/25/2028G8657L11317017,184SH OTR 017,1840
TCW SPECIAL PURPOSE ACQU CORUNIT 99/99/999987301L2053,815387,346SH OTR 0387,3460
TE CONNECTIVITY LTDREG SHSH849891043,62326,400SHCallOTR 026,4000
TEAM INCCOM8781551004414,650SH OTR 014,6500
TECH AND ENERGY TRANSITIONUNIT 03/31/202887823R20114915,043SH OTR 015,0430
TECHNIPFMC PLCCOMG8711010511,3601,508,643SH OTR 01,508,6430
TEKKORP DIGITAL ACQUISITN COUNIT 09/29/2027G8739H1222,431236,642SH OTR 0236,6420
TELEFLEX INCORPORATEDCOM879369106216574SH OTR 05740
TELIGENT INC NEWCOM NEW87960W2031948,369SH OTR 048,3690
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TERADATA CORP DELCOM88076W1032203,839SH OTR 03,8390
TERADYNE INCCOM8807701024,69142,969SH OTR 042,9690
TESLA INCCOM88160R1012,1012,709SH OTR 02,7090
TETRA TECHNOLOGIES INC DELCOM88162F1051,906610,845SH OTR 0610,8450
TEXAS INSTRS INCCOM8825081043,90220,300SHCallOTR 020,3000
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TFI INTL INCCOM87241L1097177,013SH OTR 07,0130
TG THERAPEUTICS INCCOM88322Q1083299,900SHPutOTR 09,9000
TG THERAPEUTICS INCCOM88322Q10837211,169SH OTR 011,1690
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THE BEAUTY HEALTH COMPANYCOM CL A88331L1082088,000SH OTR 08,0000
THE MUSIC ACQUISITION CORPUNIT 99/99/999962752R20915115,000SH OTR 015,0000
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THERAVANCE BIOPHARMA INCCOMG8807B10629740,100SHCallOTR 040,1000
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THIMBLE POINT ACQUISITION COCOM CL A88408P10746346,557SH OTR 046,5570
THOMSON REUTERS CORP.COM NEW8849037098737,900SH OTR 07,9000
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THUNDER BRDG CAP PRTNRS IV IUNIT 06/30/202688605L2061,438146,017SH OTR 0146,0170
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TILLYS INCCL A8868851022,285163,125SH OTR 0163,1250
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TIVITY HEALTH INCCOM88870R1021,96785,281SH OTR 085,2810
TJX COS INC NEWCOM8725401092,18433,102SH OTR 033,1020
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TMC THE METALS COMPANY INC*W EXP 09/09/20287261Y114646142,853SH OTR 0142,8530
TMC THE METALS COMPANY INCCOM87261Y10616035,000SH OTR 035,0000
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TORTOISEECOFIN ACQUISITION CUNIT 99/99/9999G8956E20810,5601,060,290SH OTR 01,060,2900
TOUGHBUILT INDS INCCOM NEW89157G5044281,106SH OTR 081,1060
TOYOTA MOTOR CORPSP ADR REP2COM8923313071,2447,000SH OTR 07,0000
TPB ACQUISITION CORP IUNIT 08/09/2026G8990L1197,780782,421SH OTR 0782,4210
TPG PACE BENEFICIAL II CORPCOMMON STOCKG8982610472373,712SH OTR 073,7120
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TRADEUP ACQUISITION CORPCOM89268A1073,861390,000SH OTR 0390,0000
TRADEUP GLOBAL CORPORATION*W EXP 04/27/202G8987711525525,890SH OTR 025,8900
TRADEUP GLOBAL CORPORATIONCLASS A ORD SHSG898771071,008102,478SH OTR 0102,4780
TRADEWEB MKTS INCCL A8926721062332,885SH OTR 02,8850
TRANSALTA CORPCOM89346D10730028,422SH OTR 028,4220
TRANSCAT INCCOM8935291071,01415,720SH OTR 015,7200
TRANSDIGM GROUP INCCOM893641100457731SH OTR 07310
TREMOR INTL LTDADS89484T1041,986107,500SH OTR 0107,5000
TREX CO INCCOM89531P1052842,785SH OTR 02,7850
TRICIDA INCCOM89610F10130966,550SH OTR 066,5500
TRILLIUM THERAPEUTICS INCCOM NEW89620X50634619,700SHCallOTR 019,7000
TRILLIUM THERAPEUTICS INCCOM NEW89620X50636820,977SH OTR 020,9770
TRIMBLE INCCOM8962391001,39216,918SH OTR 016,9180
TRIP COM GROUP LTDADS89677Q1072,08467,777SH OTR 067,7770
TRIPADVISOR INCCOM8969452012136,300SHPutOTR 06,3000
TRIPADVISOR INCCOM8969452011,15434,097SH OTR 034,0970
TRIUMPH BANCORP INCCOM89679E3004,03240,272SH OTR 040,2720
TRONOX HOLDINGS PLCSHSG9087Q1021,38356,100SHCallOTR 056,1000
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TURNING PT BRANDS INCCOM90041L1053,01263,082SH OTR 063,0820
TWELVE SEAS INVESTMENT CO IIUNIT 99/99/999990118T20521021,175SH OTR 021,1750
TWELVE SEAS INVESTMENT CO IICOM CL A90118T106972100,000SH OTR 0100,0000
TWILIO INCCL A90138F102309970SH OTR 09700
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TWITTER INCCOM90184L1023,24253,685SH OTR 053,6850
TWOCOM CL AG9152V10115215,564SH OTR 015,5640
TZP STRATEGIES ACQUISTN CORPUNIT 01/06/2026G915951271,392140,193SH OTR 0140,1930
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U S SILICA HLDGS INCCOM90346E103890111,369SH OTR 0111,3690
UBER TECHNOLOGIES INCCOM90353T1003,67381,990SH OTR 081,9900
UBS GROUP AGSHSH420971071,714107,500SHPutOTR 0107,5000
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UNDER ARMOUR INCCL A90431110787243,235SH OTR 043,2350
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UNITED NAT FOODS INCCOM9111631032966,118SH OTR 06,1180
UNITED STATES STL CORP NEWCOM9129091081,06148,300SHPutOTR 048,3000
UNITED STATES STL CORP NEWCOM91290910827612,559SH OTR 012,5590
UNITED STATES STL CORPNOTE 5.000%11/0912909AT59,3004,910,000SH OTR 04,910,0000
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UNITEDHEALTH GROUP INCCOM91324P1023,94610,100SHCallOTR 010,1000
UNITEDHEALTH GROUP INCCOM91324P102229587SH OTR 05870
UNITY BANCORP INCCOM9132901022,353100,558SH OTR 0100,5580
UNITY SOFTWARE INCCOM91332U1019477,500SH OTR 07,5000
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UNIVERSAL ELECTRS INCCOM9134831033,37768,567SH OTR 068,5670
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UPWORK INCCOM91688F10478917,529SH OTR 017,5290
USHG ACQUISITION CORPUNIT 99/99/999991748P20926926,997SH OTR 026,9970
UWM HOLDINGS CORPORATIONCOM CL A91823B10913118,859SH OTR 018,8590
VAIL RESORTS INCCOM91879Q109287860SH OTR 08600
VALARIS LIMITEDCL AG9460G10156516,200SH OTR 016,2000
VALE S ASPONSORED ADS91912E10555840,000SH OTR 040,0000
VALLON PHARMACEUTICALS INCCOM92023M10115421,250SH OTR 021,2500
VANECK ETF TRUSTSTEEL ETF92189F2052,36342,800SHPutOTR 042,8000
VANECK ETF TRUSTJUNIOR GOLD MINE92189F7911,34335,020SH OTR 035,0200
VANECK ETF TRUSTOIL SERVICES ETF92189H6072951,499SH OTR 01,4990
VANECK ETF TRUSTGOLD MINERS ETF92189F1061,36846,420SH OTR 046,4200
VANGUARD INDEX FDSSMALL CP ETF9229087515532,527SH OTR 02,5270
VANGUARD INDEX FDSSM CP VAL ETF9229086117444,398SH OTR 04,3980
VANGUARD INDEX FDSREAL ESTATE ETF9229085534214,140SH OTR 04,1400
VARONIS SYS INCCOM9222801023986,539SH OTR 06,5390
VASCULAR BIOGENICS LTDCOMM9688310916379,716SH OTR 079,7160
VAXCYTE INCCOM92243G10875329,680SH OTR 029,6800
VECTOR ACQUISITION CORP IICL A SHSG9460A1042,095214,896SH OTR 0214,8960
VELO3D INCCOMMON STOCK92259N1048610,304SH OTR 010,3040
VELOCITY ACQUISITION CORPUNIT 99/99/999992259E20316816,739SH OTR 016,7390
VELOCITY ACQUISITION CORPCOM CL A92259E10448749,364SH OTR 049,3640
VENTOUX CCM ACQUISITION CORP*W EXP 09/30/20292280L1191,604160,392SH OTR 0160,3920
VENTOUX CCM ACQUISITION CORPCOM92280L10110,7171,071,728SH OTR 01,071,7280
VENTOUX CCM ACQUISITION CORPRIGHT 99/99/999992280L127128733,972SH OTR 0733,9720
VENUS ACQUISITION CORPORATIO*W EXP 04/30/202G9420F1102,083207,900SH OTR 0207,9000
VENUS ACQUISITION CORPORATIOSHSG9420F1021,530152,708SH OTR 0152,7080
VERASTEM INCCOM92337C104627203,667SH OTR 0203,6670
VERISK ANALYTICS INCCOM92345Y1061,4087,031SH OTR 07,0310
VERITEX HLDGS INCCOM9234511083,67493,338SH OTR 093,3380
VERIZON COMMUNICATIONS INCCOM92343V10464812,000SHCallOTR 012,0000
VERSABANK NEWCOM92512J1062,622237,371SH OTR 0237,3710
VERTEX PHARMACEUTICALS INCCOM92532F1002,31912,786SH OTR 012,7860
VERTICAL CAP INCOME FDSHS BEN INT92535C1041,763168,085SH OTR 0168,0850
VIACOMCBS INCCL B92556H20645711,569SH OTR 011,5690
VIANT TECHNOLOGY INCCOM CL A92557A1012,322190,000SHCallOTR 0190,0000
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VIAVI SOLUTIONS INCCOM92555010522214,075SH OTR 014,0750
VICI PPTYS INCCOM9256521092839,944SH OTR 09,9440
VICKERS VANTAGE CORP I*W EXP 09/15/202G9440B11567867,957SH OTR 067,9570
VICKERS VANTAGE CORP ISHSG9440B1073,518351,490SH OTR 0351,4900
VICOR CORPCOM9258151028136,061SH OTR 06,0610
VICTORIAS SECRET AND COCOMMON STOCK9264001022063,735SH OTR 03,7350
VICTORY CAP HLDGS INCCOM CL A92645B1031,55144,305SH OTR 044,3050
VIKING THERAPEUTICS INCCOM92686J10630949,280SH OTR 049,2800
VIMEO INCCOMMON STOCK92719V1002,38081,048SH OTR 081,0480
VINCERX PHARMA INCCOM NEW92731L10643526,894SH OTR 026,8940
VIRGIN GROUP ACQUISIT CORP IUNIT 99/99/9999G9460K11015615,772SH OTR 015,7720
VIRTU FINL INCCL A92825410176631,363SH OTR 031,3630
VIRTUS INVT PARTNERS INCCOM92828Q1092,8389,144SH OTR 09,1440
VISA INCCOM CL A92826C8398273,713SH OTR 03,7130
VISTA GOLD CORPCOM NEW927926303297409,664SH OTR 0409,6640
VISTAGEN THERAPEUTICS INCCOM NEW92840H20215957,916SH OTR 057,9160
VISTAS MEDIA ACQUISITION CO*W EXP 08/01/20292840T11511811,750SH OTR 011,7500
VISTRA CORPCOM92840M10260235,204SH OTR 035,2040
VIVEON HEALTH ACQUISITION CO*W EXP 99/99/99992853V1143,648365,202SH OTR 0365,2020
VIVEON HEALTH ACQUISITION COCOMMON STOCK92853V1067,493750,000SH OTR 0750,0000
VIVEON HEALTH ACQUISITION CORIGHT 12/31/202592853V122158812,378SH OTR 0812,3780
VIZIO HLDG CORPCL A COM92858V10121210,000SH OTR 010,0000
VMWARE INCCL A COM9285634022071,390SH OTR 01,3900
VOCERA COMMUNICATIONS INCCOM92857F1072655,800SHPutOTR 05,8000
VONTIER CORPORATIONCOM9288811011,10232,802SH OTR 032,8020
VORNADO RLTY TRSH BEN INT9290421091,44234,318SH OTR 034,3180
VPC IMPACT ACQUISITION HLDGUNIT 03/05/2026G9460L10011811,910SH OTR 011,9100
VPC IMPACT ACQUISITION HLDNGSHS CL AG9441E1003,390338,970SH OTR 0338,9700
VROOM INCCOM92918V10938017,200SHPutOTR 017,2000
VSE CORPCOM9182841001,38228,699SH OTR 028,6990
VULCAN MATLS COCOM9291601093502,069SH OTR 02,0690
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