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
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
26 CAPITAL ACQUISITION CORP UNIT 12/31/2027 90138P209 259 25,580 SH   OTR 1 25,580 0 0
3M CO COM 88579Y101 363 2,070 SH   SOLE   2,070 0 0
7GC & CO HOLDINGS INC UNIT 12/23/2025 81786A206 148 14,750 SH   OTR 1 14,750 0 0
ABBOTT LABS COM 002824100 583 4,939 SH   SOLE   4,939 0 0
ABBVIE INC COM 00287Y109 620 5,748 SH   SOLE   5,748 0 0
ACCELERATE ACQUISITION CORP UNIT 99/99/9999 00439D201 60 5,970 SH   SOLE   5,970 0 0
ACCELERATE ACQUISITION CORP UNIT 99/99/9999 00439D201 2,206 219,703 SH   OTR 1 219,703 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 334 1,044 SH   SOLE   1,044 0 0
ACKRELL SPAC PARTNERS I CO UNIT 12/01/2026 00461L204 382 37,400 SH   OTR 1 37,400 0 0
ACON S2 ACQUISITION CORP *W EXP 09/15/202 G00748114 26 20,565 SH   OTR 1 20,565 0 0
ACROPOLIS INFRASTRUCTURE ACQ UNIT 99/99/9999 005029202 135 13,500 SH   SOLE   13,500 0 0
ACROPOLIS INFRASTRUCTURE ACQ UNIT 99/99/9999 005029202 809 81,060 SH   OTR 1 81,060 0 0
ADIT EDTECH ACQUISITION CORP UNIT 99/99/9999 007024201 88 8,830 SH   SOLE   8,830 0 0
ADIT EDTECH ACQUISITION CORP UNIT 99/99/9999 007024201 1,059 106,120 SH   OTR 1 106,120 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 263 456 SH   SOLE   456 0 0
ADVANCED MERGER PARTNERS INC UNIT 99/99/9999 00777J208 26 2,630 SH   SOLE   2,630 0 0
ADVANCED MERGER PARTNERS INC UNIT 99/99/9999 00777J208 594 60,467 SH   OTR 1 60,467 0 0
AEA-BRIDGES IMPACT CORP UNIT 99/99/9999 G01046120 3 334 SH   SOLE   334 0 0
AEA-BRIDGES IMPACT CORP UNIT 99/99/9999 G01046120 386 38,293 SH   OTR 1 38,293 0 0
AEYE INC CLASS A COM 008183105 76 13,804 SH   SOLE   13,804 0 0
AFRICAN GOLD ACQUISITION COR UNIT 99/99/9999 G0112R116 767 75,973 SH   OTR 1 75,973 0 0
AGILE GROWTH CORP UNIT 03/09/2026 G01202129 34 3,469 SH   SOLE   3,469 0 0
AGILE GROWTH CORP UNIT 03/09/2026 G01202129 1,512 152,745 SH   OTR 1 152,745 0 0
AIR PRODS & CHEMS INC COM 009158106 227 885 SH   SOLE   885 0 0
AIR TRANS SVCS GROUP INC NOTE 1.125%10/1 00922RAB1 19 18,000 PRN   SOLE   18,000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 59 566 SH   SOLE   566 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 71 65,000 PRN   SOLE   65,000 0 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 59,642 5,486,875 SH   SOLE   5,486,875 0 0
ALPHA HEALTHCARE ACQU CORP I UNIT 04/01/2026 02073F203 113 11,330 SH   SOLE   11,330 0 0
ALPHA HEALTHCARE ACQU CORP I UNIT 04/01/2026 02073F203 326 32,810 SH   OTR 1 32,810 0 0
ALPHA PARTNERS TECH MERGR CO UNIT 03/31/2028 G63290129 772 78,025 SH   SOLE   78,025 0 0
ALPHA PARTNERS TECH MERGR CO UNIT 03/31/2028 G63290129 3,015 304,842 SH   OTR 1 304,842 0 0
ALPHABET INC CAP STK CL C 02079K107 2,079 780 SH   SOLE   780 0 0
ALPHABET INC CAP STK CL A 02079K305 1,048 392 SH   SOLE   392 0 0
ALTIMAR ACQUISITION CORP III UNIT 99/99/9999 G0370U124 43 4,360 SH   SOLE   4,360 0 0
ALTIMAR ACQUISITION CORP III UNIT 99/99/9999 G0370U124 741 74,494 SH   OTR 1 74,494 0 0
ALTITUDE ACQUISITION CORP UNIT 11/30/2027 02156Y202 63 6,231 SH   SOLE   6,231 0 0
ALTITUDE ACQUISITION CORP UNIT 11/30/2027 02156Y202 381 37,490 SH   OTR 1 37,490 0 0
ALTRIA GROUP INC COM 02209S103 250 5,481 SH   SOLE   5,481 0 0
AMAZON COM INC COM 023135106 3,359 1,023 SH   SOLE   1,023 0 0
AMERICAN EXPRESS CO COM 025816109 425 2,536 SH   SOLE   2,536 0 0
AMERICAN TOWER CORP NEW COM 03027X100 263 991 SH   SOLE   991 0 0
AMERICAS TECHNOLOGY ACQSN CO UNIT 99/99/9999 G0404A128 284 27,750 SH   OTR 1 27,750 0 0
AMERIPRISE FINL INC COM 03076C106 223 846 SH   SOLE   846 0 0
AMGEN INC COM 031162100 601 2,826 SH   SOLE   2,826 0 0
ANGEL POND HOLDINGS CORP UNIT 99/99/9999 G0447J110 721 73,530 SH   SOLE   73,530 0 0
ANGEL POND HOLDINGS CORP UNIT 99/99/9999 G0447J110 138 14,102 SH   OTR 1 14,102 0 0
ANTHEM INC COM 036752103 217 583 SH   SOLE   583 0 0
ANZU SPECIAL ACQUISITIN CORP UNIT 01/27/2026 03737A200 1,236 124,980 SH   OTR 1 124,980 0 0
AON PLC SHS CL A G0403H108 224 784 SH   SOLE   784 0 0
APOLLO STRATEGIC GROWTH CAPT *W EXP 10/29/202 G0411R114 17 21,451 SH   OTR 1 21,451 0 0
APOLLO STRATEGIC GRWT CPTL I UNIT 99/99/9999 G0412A110 166 16,640 SH   SOLE   16,640 0 0
APOLLO STRATEGIC GRWT CPTL I UNIT 99/99/9999 G0412A110 646 64,920 SH   OTR 1 64,920 0 0
APPLE INC COM 037833100 9,123 64,472 SH   SOLE   64,472 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 241 4,012 SH   SOLE   4,012 0 0
ARCHIMEDES TECH SPAC PARTNR UNIT 03/10/2026 039562202 42 4,220 SH   SOLE   4,220 0 0
ARCHIMEDES TECH SPAC PARTNR UNIT 03/10/2026 039562202 1,753 176,193 SH   OTR 1 176,193 0 0
ARCLIGHT CLEAN TRANSITION II UNIT 03/16/2028 G0R21B120 305 31,040 SH   OTR 1 31,040 0 0
ARCTOS NORTHSTAR ACQUIS CORP UNIT 99/99/9999 G0477L118 10 1,050 SH   SOLE   1,050 0 0
ARCTOS NORTHSTAR ACQUIS CORP UNIT 99/99/9999 G0477L118 434 44,000 SH   OTR 1 44,000 0 0
ARES ACQUISITION CORPORATION UNIT 99/99/9999 G33032114 741 74,800 SH   OTR 1 74,800 0 0
ARGUS CAPITAL CORP UNIT 08/31/2028 04026L204 287 28,400 SH   OTR 1 28,400 0 0
ARIES I ACQUISITION CORP CLASS A ORD SHS G0542N107 11 1,150 SH   SOLE   1,150 0 0
ARIES I ACQUISITION CORP CLASS A ORD SHS G0542N107 157 15,759 SH   OTR 1 15,759 0 0
ARIES I ACQUISITION CORP UNIT 03/18/2026 G0542N115 298 29,275 SH   SOLE   29,275 0 0
ARIES I ACQUISITION CORP UNIT 03/18/2026 G0542N115 247 24,300 SH   OTR 1 24,300 0 0
ARK ETF TR INNOVATION ETF 00214Q104 544 4,919 SH   SOLE   4,919 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 3 35 SH   SOLE   35 0 0
ARK ETF TR ISRAEL INOVATE 00214Q609 8 265 SH   SOLE   265 0 0
ARROWROOT ACQUISITION CORP UNIT 01/29/2026 04282M201 10 970 SH   SOLE   970 0 0
ARROWROOT ACQUISITION CORP UNIT 01/29/2026 04282M201 2,817 284,500 SH   OTR 1 284,500 0 0
ARTISAN ACQUISITION CORP CLASS A ORD SHS G0509L102 297 29,934 SH   SOLE   29,934 0 0
ARTISAN ACQUISITION CORP CLASS A ORD SHS G0509L102 720 72,621 SH   OTR 1 72,621 0 0
ARTISAN ACQUISITION CORP *W EXP 03/26/202 G0509L128 11 9,978 SH   SOLE   9,978 0 0
ARTISAN ACQUISITION CORP *W EXP 03/26/202 G0509L128 28 24,207 SH   OTR 1 24,207 0 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 381 20,147 SH   SOLE   20,147 0 0
ASTREA ACQUISITION CORP UNIT 01/28/2028 04637C205 112 10,481 SH   OTR 1 10,481 0 0
AT&T INC COM 00206R102 558 20,671 SH   SOLE   20,671 0 0
ATLANTIC COASTAL ACQUISTN CO UNIT 03/02/2026 048453203 56 5,680 SH   SOLE   5,680 0 0
ATLANTIC COASTAL ACQUISTN CO UNIT 03/02/2026 048453203 3,265 330,150 SH   OTR 1 330,150 0 0
ATLAS CREST INVESTMENT CORP UNIT 99/99/9999 049287204 549 55,000 SH   OTR 1 55,000 0 0
AUSTERLITZ ACQUISITION CORP UNIT 99/99/9999 G0633U119 10 1,000 SH   SOLE   1,000 0 0
AUSTERLITZ ACQUISITION CORP UNIT 99/99/9999 G0633U119 470 47,695 SH   OTR 1 47,695 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 259 1,294 SH   SOLE   1,294 0 0
AVANTI ACQUISITION CORP UNIT 99/99/9999 G0682V117 11 1,103 SH   SOLE   1,103 0 0
AVANTI ACQUISITION CORP UNIT 99/99/9999 G0682V117 109 10,781 SH   OTR 1 10,781 0 0
AVISTA PUB ACQUISITION CORP UNIT 04/06/2026 G07247110 101 10,000 SH   SOLE   10,000 0 0
AVISTA PUB ACQUISITION CORP UNIT 04/06/2026 G07247110 700 69,150 SH   OTR 1 69,150 0 0
AXONPRIME INFRSTCTR AQSTN CO UNIT 05/31/2028 05467C207 274 27,700 SH   OTR 1 27,700 0 0
BANNER ACQUISITION CORP UNIT 09/07/2026 06654K200 58 5,790 SH   SOLE   5,790 0 0
BANNER ACQUISITION CORP UNIT 09/07/2026 06654K200 1,613 162,240 SH   OTR 1 162,240 0 0
BELONG ACQUISITION CORP UNIT 03/23/2026 08069M201 149 15,000 SH   SOLE   15,000 0 0
BELONG ACQUISITION CORP UNIT 03/23/2026 08069M201 503 50,556 SH   OTR 1 50,556 0 0
BERENSON ACQUISITION CORP I UNIT 99/99/9999 083690206 49 5,000 SH   SOLE   5,000 0 0
BERENSON ACQUISITION CORP I UNIT 99/99/9999 083690206 590 59,910 SH   OTR 1 59,910 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 3,702 9 SH   SOLE   9 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,744 13,716 SH   SOLE   13,716 0 0
BIG SKY GROWTH PARTNERS INC UNIT 04/01/2026 08954L201 18 1,820 SH   SOLE   1,820 0 0
BIG SKY GROWTH PARTNERS INC UNIT 04/01/2026 08954L201 474 47,500 SH   OTR 1 47,500 0 0
BIOTECH ACQUISITION COMPANY UNIT 11/30/2027 G1125A124 511 50,900 SH   OTR 1 50,900 0 0
BITE ACQUISITION CORP UNIT 99/99/9999 09175K204 15 1,500 SH   SOLE   1,500 0 0
BITE ACQUISITION CORP UNIT 99/99/9999 09175K204 763 76,500 SH   OTR 1 76,500 0 0
BK OF AMERICA CORP COM 060505104 390 9,192 SH   SOLE   9,192 0 0
BLACK SPADE ACQUISITION CO UNIT 99/99/9999 G11537126 60 6,084 SH   SOLE   6,084 0 0
BLACK SPADE ACQUISITION CO UNIT 99/99/9999 G11537126 714 71,984 SH   OTR 1 71,984 0 0
BLACKROCK INC COM 09247X101 248 295 SH   SOLE   295 0 0
BLACKSTONE INC COM 09260D107 1,131 9,725 SH   SOLE   9,725 0 0
BLUERIVER ACQUISITION CORP UNIT 01/04/2026 G1261Q123 3 330 SH   SOLE   330 0 0
BLUERIVER ACQUISITION CORP UNIT 01/04/2026 G1261Q123 509 51,125 SH   OTR 1 51,125 0 0
BOA ACQUISITION CORP UNIT 99/99/9999 05601A208 3 320 SH   SOLE   320 0 0
BOA ACQUISITION CORP UNIT 99/99/9999 05601A208 1,099 111,246 SH   OTR 1 111,246 0 0
BRIGHT LIGHTS ACQUISITION CO UNIT 99/99/9999 10920K200 119 11,900 SH   OTR 1 11,900 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 403 6,810 SH   SOLE   6,810 0 0
BROADCOM INC COM 11135F101 380 784 SH   SOLE   784 0 0
BROADSCALE ACQUISITION CORP UNIT 02/02/2026 11134Y200 740 74,801 SH   SOLE   74,801 0 0
BROADSCALE ACQUISITION CORP UNIT 02/02/2026 11134Y200 808 81,695 SH   OTR 1 81,695 0 0
BROOKLINE CAP ACQUISITION CO UNIT 08/31/2027 11374E203 482 47,132 SH   OTR 1 47,132 0 0
BUILD ACQUISITION CORP UNIT 99/99/9999 12008J204 20 2,000 SH   SOLE   2,000 0 0
BUILD ACQUISITION CORP UNIT 99/99/9999 12008J204 977 97,680 SH   OTR 1 97,680 0 0
BURGUNDY TECHNOLOGY ACQU COR CL A G1702T116 231 23,188 SH   OTR 1 23,188 0 0
BYTE ACQUISITION CORP UNIT 03/18/2029 G1R25Q121 56 5,620 SH   SOLE   5,620 0 0
BYTE ACQUISITION CORP UNIT 03/18/2029 G1R25Q121 826 82,700 SH   OTR 1 82,700 0 0
CAMDEN PPTY TR SH BEN INT 133131102 431 2,925 SH   SOLE   2,925 0 0
CARTESIAN GROWTH CORP CL A SHS G19276107 189 19,170 SH   OTR 1 19,170 0 0
CARTESIAN GROWTH CORP *W EXP 02/26/202 G19276115 7 6,390 SH   OTR 1 6,390 0 0
CASCADE ACQUISITION CORP COM CL A 147151104 249 25,000 SH   OTR 1 25,000 0 0
CASCADE ACQUISITION CORP UNIT 99/99/9999 147151203 721 71,622 SH   OTR 1 71,622 0 0
CASCADIA ACQUISITION CORP UNIT 09/30/2028 14739D209 49 5,000 SH   SOLE   5,000 0 0
CASCADIA ACQUISITION CORP UNIT 09/30/2028 14739D209 536 54,500 SH   OTR 1 54,500 0 0
CBRE GROUP INC CL A 12504L109 375 3,851 SH   SOLE   3,851 0 0
CC NEUBERGER PRIN HLDGS II UNIT 99/99/9999 G3166T129 6 578 SH   SOLE   578 0 0
CC NEUBERGER PRIN HLDGS II UNIT 99/99/9999 G3166T129 749 74,542 SH   OTR 1 74,542 0 0
CC NEUBERGER PRINCIPAL HOLDN UNIT 99/99/9999 G1992N118 159 16,000 SH   OTR 1 16,000 0 0
CERBERUS TELECOM ACQUISITION *W EXP 99/99/999 G2040C120 0 105 SH   SOLE   105 0 0
CERBERUS TELECOM ACQUISITION *W EXP 99/99/999 G2040C120 10 10,452 SH   OTR 1 10,452 0 0
CF ACQUISITION CORP IV UNIT 12/31/2027 12520T201 67 6,800 SH   SOLE   6,800 0 0
CF ACQUISITION CORP IV UNIT 12/31/2027 12520T201 947 95,650 SH   OTR 1 95,650 0 0
CF ACQUISITION CORP VI UNIT 99/99/9999 12521J202 205 20,800 SH   OTR 1 20,800 0 0
CF ACQUISITION CORP VIII UNIT 03/31/2028 12520C208 48 4,720 SH   SOLE   4,720 0 0
CF ACQUISITION CORP VIII UNIT 03/31/2028 12520C208 668 65,850 SH   OTR 1 65,850 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 241 331 SH   SOLE   331 0 0
CHEESECAKE FACTORY INC NOTE 0.375% 6/1 163072AA9 139 146,000 PRN   SOLE   146,000 0 0
CHEVRON CORP NEW COM 166764100 836 8,238 SH   SOLE   8,238 0 0
CHURCHILL CAPITAL CORP VII UNIT 99/99/9999 17144M201 575 58,200 SH   SOLE   58,200 0 0
CHURCHILL CAPITAL CORP VII UNIT 99/99/9999 17144M201 3,243 328,190 SH   OTR 1 328,190 0 0
CIIG CAPITAL PARTNERS II INC UNIT 02/28/2028 12561U208 227 22,500 SH   OTR 1 22,500 0 0
CISCO SYS INC COM 17275R102 1,473 27,068 SH   SOLE   27,068 0 0
CITIGROUP INC COM NEW 172967424 301 4,284 SH   SOLE   4,284 0 0
CLASS ACCELERATION CORP UNIT 99/99/9999 18274B205 253 25,580 SH   OTR 1 25,580 0 0
COCA COLA CO COM 191216100 794 15,134 SH   SOLE   15,134 0 0
COHN ROBBINS HOLDINGS CORP UNIT 08/11/2025 G23726121 16 1,553 SH   SOLE   1,553 0 0
COHN ROBBINS HOLDINGS CORP UNIT 08/11/2025 G23726121 1,100 108,614 SH   OTR 1 108,614 0 0
COLICITY INC UNIT 02/24/2026 194170205 772 77,823 SH   SOLE   77,823 0 0
COLICITY INC UNIT 02/24/2026 194170205 1,716 172,944 SH   OTR 1 172,944 0 0
COLISEUM ACQUISITION CORP UNIT 04/02/2028 G2263T115 543 54,532 SH   SOLE   54,532 0 0
COLISEUM ACQUISITION CORP UNIT 04/02/2028 G2263T115 282 28,311 SH   OTR 1 28,311 0 0
COLONNADE ACQUISITION CORP I UNIT 99/99/9999 G2284B127 13 1,390 SH   SOLE   1,390 0 0
COLONNADE ACQUISITION CORP I UNIT 99/99/9999 G2284B127 2,381 245,470 SH   OTR 1 245,470 0 0
COMCAST CORP NEW CL A 20030N101 755 13,506 SH   SOLE   13,506 0 0
CONCORD ACQUISITION CORP II UNIT 99/99/9999 20607U207 295 29,610 SH   OTR 1 29,610 0 0
CONOCOPHILLIPS COM 20825C104 351 5,177 SH   SOLE   5,177 0 0
CONSTELLATION ACQUISITN CORP UNIT 99/99/9999 G2R18K121 20 2,000 SH   SOLE   2,000 0 0
CONSTELLATION ACQUISITN CORP UNIT 99/99/9999 G2R18K121 360 36,347 SH   OTR 1 36,347 0 0
CONX CORP UNIT 10/30/2027 212873202 188 18,690 SH   OTR 1 18,690 0 0
COPART INC COM 217204106 238 1,716 SH   SOLE   1,716 0 0
CORAZON CAPITAL V838 MONOCER UNIT 03/24/2026 G24237110 512 51,500 SH   OTR 1 51,500 0 0
CORNER GROWTH ACQUISITION CO UNIT 01/01/2027 G2425N121 36 3,650 SH   SOLE   3,650 0 0
CORNER GROWTH ACQUISITION CO UNIT 01/01/2027 G2425N121 354 35,450 SH   OTR 1 35,450 0 0
CORNER GROWTH ACQUISITN CORP UNIT 05/27/2026 G2426E112 287 28,800 SH   SOLE   28,800 0 0
CORNER GROWTH ACQUISITN CORP UNIT 05/27/2026 G2426E112 684 68,720 SH   OTR 1 68,720 0 0
CORNING INC COM 219350105 240 6,571 SH   SOLE   6,571 0 0
COSTCO WHSL CORP NEW COM 22160K105 324 721 SH   SOLE   721 0 0
COVA ACQUISITION CORP UNIT 04/01/2021 G2554Y112 662 66,500 SH   OTR 1 66,500 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 219 1,262 SH   SOLE   1,262 0 0
CROWN PROPTECH ACQUISITIONS UNIT 99/99/9999 G25741128 1,508 153,600 SH   OTR 1 153,600 0 0
CVS HEALTH CORP COM 126650100 553 6,522 SH   SOLE   6,522 0 0
D AND Z MEDIA ACQUISITION CO UNIT 99/99/9999 23305Q205 32 3,240 SH   SOLE   3,240 0 0
D AND Z MEDIA ACQUISITION CO UNIT 99/99/9999 23305Q205 856 86,156 SH   OTR 1 86,156 0 0
DANAHER CORPORATION COM 235851102 422 1,386 SH   SOLE   1,386 0 0
DECARBONIZATION PLUS ACQUISI UNIT 07/15/2026 G2773W129 91 9,000 SH   SOLE   9,000 0 0
DECARBONIZATION PLUS ACQUISI UNIT 07/15/2026 G2773W129 330 32,700 SH   OTR 1 32,700 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 323 7,584 SH   SOLE   7,584 0 0
DELWINDS INS ACQUISITION COR UNIT 99/99/9999 24803C201 79 8,000 SH   SOLE   8,000 0 0
DELWINDS INS ACQUISITION COR UNIT 99/99/9999 24803C201 1,691 170,950 SH   OTR 1 170,950 0 0
DHB CAPITAL CORP UNIT 03/31/2028 23291W208 1,110 112,390 SH   OTR 1 112,390 0 0
DHC ACQUISITION CORP UNIT 02/25/2026 G2758T125 750 75,630 SH   OTR 1 75,630 0 0
DIAMONDHEAD HOLDINGS CORP UNIT 01/21/2026 25278L204 351 35,480 SH   OTR 1 35,480 0 0
DIGITAL TRANSFORMATN OPT COR UNIT 03/31/2028 25401K206 60 6,101 SH   SOLE   6,101 0 0
DIGITAL TRANSFORMATN OPT COR UNIT 03/31/2028 25401K206 918 93,633 SH   OTR 1 93,633 0 0
DILA CAPITAL ACQUISITION COR UNIT 99/99/9999 254028202 667 65,180 SH   SOLE   65,180 0 0
DILA CAPITAL ACQUISITION COR UNIT 99/99/9999 254028202 148 14,500 SH   OTR 1 14,500 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 894 33,649 SH   SOLE   33,649 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 280 8,560 SH   SOLE   8,560 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 390 15,071 SH   SOLE   15,071 0 0
DISNEY WALT CO COM 254687106 709 4,193 SH   SOLE   4,193 0 0
DISRUPTIVE ACQUISITION CORP UNIT 03/06/2026 G2770Y110 99 10,050 SH   SOLE   10,050 0 0
DISRUPTIVE ACQUISITION CORP UNIT 03/06/2026 G2770Y110 973 98,960 SH   OTR 1 98,960 0 0
DOLLAR GEN CORP NEW COM 256677105 249 1,172 SH   SOLE   1,172 0 0
DTRT HEALTH ACQUISITION CORP UNIT 08/31/2029 23344T202 30 2,960 SH   SOLE   2,960 0 0
DTRT HEALTH ACQUISITION CORP UNIT 08/31/2029 23344T202 1,020 100,940 SH   OTR 1 100,940 0 0
DUNE ACQUISITION CORP UNIT 10/29/2027 265334201 459 45,250 SH   OTR 1 45,250 0 0
DYADIC INTL INC DEL COM 26745T101 603 108,380 SH   SOLE   108,380 0 0
E MERGE TECHNOLOGY ACQUISITI UNIT 07/30/2025 26873Y203 7 747 SH   SOLE   747 0 0
E MERGE TECHNOLOGY ACQUISITI UNIT 07/30/2025 26873Y203 1,646 165,211 SH   OTR 1 165,211 0 0
EAST RES ACQUISITION CO UNIT 07/01/2027 274681204 3 306 SH   SOLE   306 0 0
EAST RES ACQUISITION CO UNIT 07/01/2027 274681204 730 72,137 SH   OTR 1 72,137 0 0
EATON CORP PLC SHS G29183103 317 2,122 SH   SOLE   2,122 0 0
EDTECHX HOLDINGS ACQU CORP I UNIT 08/31/2027 28139A201 231 22,800 SH   OTR 1 22,800 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 301 2,661 SH   SOLE   2,661 0 0
EJF ACQUISITION CORP CL A SHS G2955B109 90 9,123 SH   SOLE   9,123 0 0
EJF ACQUISITION CORP CL A SHS G2955B109 3,436 348,438 SH   OTR 1 348,438 0 0
EJF ACQUISITION CORP *W EXP 03/10/202 G2955B125 5 3,041 SH   SOLE   3,041 0 0
EJF ACQUISITION CORP *W EXP 03/10/202 G2955B125 190 116,146 SH   OTR 1 116,146 0 0
ELLIOTT OPPORTUNITY II CORP UNIT 99/99/9999 G30092129 354 35,000 SH   SOLE   35,000 0 0
ELLIOTT OPPORTUNITY II CORP UNIT 99/99/9999 G30092129 315 31,080 SH   OTR 1 31,080 0 0
EPAM SYS INC COM 29414B104 293 514 SH   SOLE   514 0 0
EPIPHANY TECHNOLOGY ACQUISIT UNIT 99/99/9999 29429X208 371 37,000 SH   OTR 1 37,000 0 0
EPIZYME INC COM 29428V104 124 24,273 SH   SOLE   24,273 0 0
EQ HEALTH ACQUISITION CORP UNIT 02/02/2028 26886A200 15 1,450 SH   SOLE   1,450 0 0
EQ HEALTH ACQUISITION CORP UNIT 02/02/2028 26886A200 486 48,550 SH   OTR 1 48,550 0 0
EQUITY DISTR ACQUISITION COR UNIT 99/99/9999 29465E205 140 13,879 SH   OTR 1 13,879 0 0
ESM ACQUISITION CORPORATION UNIT 99/99/9999 G3195H120 27 2,740 SH   SOLE   2,740 0 0
ESM ACQUISITION CORPORATION UNIT 99/99/9999 G3195H120 1,096 110,420 SH   OTR 1 110,420 0 0
ETF SER SOLUTIONS NETLEASE CORP 26922A248 270 9,125 SH   SOLE   9,125 0 0
ETF SER SOLUTIONS VIDENT CORE US 26922A602 226 4,390 SH   SOLE   4,390 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 119 5,030 SH   SOLE   5,030 0 0
EUCRATES BIOMEDICAL ACQU COR UNIT 10/23/2027 G3141W114 36 3,650 SH   SOLE   3,650 0 0
EUCRATES BIOMEDICAL ACQU COR UNIT 10/23/2027 G3141W114 941 94,970 SH   OTR 1 94,970 0 0
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 77 70,000 PRN   SOLE   70,000 0 0
EUROPEAN BIOTECH ACQUTN CORP UNIT 03/09/2026 G3167F110 142 14,350 SH   SOLE   14,350 0 0
EUROPEAN BIOTECH ACQUTN CORP UNIT 03/09/2026 G3167F110 1,005 101,560 SH   OTR 1 101,560 0 0
EXXON MOBIL CORP COM 30231G102 552 9,386 SH   SOLE   9,386 0 0
FACEBOOK INC CL A 30303M102 1,373 4,046 SH   SOLE   4,046 0 0
FAST ACQUISITION CORP II UNIT 03/16/2026 311874200 20 2,000 SH   SOLE   2,000 0 0
FAST ACQUISITION CORP II UNIT 03/16/2026 311874200 834 84,220 SH   OTR 1 84,220 0 0
FEDEX CORP COM 31428X106 338 1,540 SH   SOLE   1,540 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 2,613 21,476 SH   SOLE   21,476 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 4,989 41,000 SH Call SOLE   41,000 0 0
FIFTH THIRD BANCORP COM 316773100 533 12,563 SH   SOLE   12,563 0 0
FINSERV ACQUISITION CORP II UNIT 02/17/2026 31809Y202 10 1,050 SH   SOLE   1,050 0 0
FINSERV ACQUISITION CORP II UNIT 02/17/2026 31809Y202 122 12,384 SH   OTR 1 12,384 0 0
FINTECH ACQUISITION CORP VI UNIT 06/24/2026 31811H205 495 49,500 SH   SOLE   49,500 0 0
FINTECH ACQUISITION CORP VI UNIT 06/24/2026 31811H205 115 11,530 SH   OTR 1 11,530 0 0
FINTECH EVOLUTION ACQUIS GRO UNIT 99/99/9999 G3R19A112 563 57,033 SH   SOLE   57,033 0 0
FINTECH EVOLUTION ACQUIS GRO UNIT 99/99/9999 G3R19A112 1,505 152,365 SH   OTR 1 152,365 0 0
FIRST RESERVE SUSTAINABLE GW UNIT 03/05/2026 336169206 1,290 128,312 SH   OTR 1 128,312 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 780 17,038 SH   SOLE   17,038 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 1,005 25,633 SH   SOLE   25,633 0 0
FLAME ACQUISITION CORP UNIT 99/99/9999 33850F207 56 5,641 SH   SOLE   5,641 0 0
FLAME ACQUISITION CORP UNIT 99/99/9999 33850F207 2,714 273,302 SH   OTR 1 273,302 0 0
FOREST ROAD ACQUISITION COR UNIT 99/99/9999 34619V202 8 790 SH   SOLE   790 0 0
FOREST ROAD ACQUISITION COR UNIT 99/99/9999 34619V202 1,505 152,250 SH   OTR 1 152,250 0 0
FORTISTAR SUSTAINABLE SOL CO UNIT 01/14/2026 34962M205 20 2,000 SH   SOLE   2,000 0 0
FORTISTAR SUSTAINABLE SOL CO UNIT 01/14/2026 34962M205 179 17,830 SH   OTR 1 17,830 0 0
FORTRESS CAPITAL ACQUISITION UNIT 99/99/9999 G36427113 640 65,289 SH   SOLE   65,289 0 0
FORTRESS CAPITAL ACQUISITION UNIT 99/99/9999 G36427113 301 30,753 SH   OTR 1 30,753 0 0
FORTRESS VALUE ACQUISI CORP UNIT 03/31/2028 34964K207 287 29,157 SH   SOLE   29,157 0 0
FORTRESS VALUE ACQUISI CORP UNIT 03/31/2028 34964K207 1,072 108,845 SH   OTR 1 108,845 0 0
FREEDOM ACQUISITION I CORP UNIT 99/99/9999 G3663X102 307 31,120 SH   OTR 1 31,120 0 0
FRONTIER ACQUISITION CORP UNIT 03/01/2026 G36826116 44 4,434 SH   SOLE   4,434 0 0
FRONTIER ACQUISITION CORP UNIT 03/01/2026 G36826116 392 39,706 SH   OTR 1 39,706 0 0
FRONTIER INVESTMENT CORP UNIT 06/29/2026 G36816117 220 22,300 SH   SOLE   22,300 0 0
FRONTIER INVESTMENT CORP UNIT 06/29/2026 G36816117 1,643 166,818 SH   OTR 1 166,818 0 0
FTAC HERA ACQUISITION CORP UNIT 02/28/2026 G3728Y129 245 24,560 SH   SOLE   24,560 0 0
FTAC HERA ACQUISITION CORP UNIT 02/28/2026 G3728Y129 501 50,300 SH   OTR 1 50,300 0 0
FTAC PARNASSUS ACQUISITN COR UNIT 03/10/2026 30319B207 30 3,020 SH   SOLE   3,020 0 0
FTAC PARNASSUS ACQUISITN COR UNIT 03/10/2026 30319B207 499 50,110 SH   OTR 1 50,110 0 0
FUSION ACQUISITION CORP II UNIT 02/29/2028 36118N201 1,712 176,120 SH   OTR 1 176,120 0 0
FUTURE HEALTH ESG CORP UNIT 09/09/2026 36118W201 134 13,430 SH   OTR 1 13,430 0 0
G SQUARED ASCEND I INC UNIT 99/99/9999 G4204R125 7 690 SH   SOLE   690 0 0
G SQUARED ASCEND I INC UNIT 99/99/9999 G4204R125 489 48,565 SH   OTR 1 48,565 0 0
G SQUARED ASCEND II INC UNIT 99/99/9999 G42041114 646 64,310 SH   SOLE   64,310 0 0
G SQUARED ASCEND II INC UNIT 99/99/9999 G42041114 175 17,459 SH   OTR 1 17,459 0 0
GENERAL ELECTRIC CO COM NEW 369604301 281 2,732 SH   SOLE   2,732 0 0
GIGCAPITAL 5 INC UNIT 99/99/9999 37519U208 21 2,000 SH   SOLE   2,000 0 0
GIGCAPITAL 5 INC UNIT 99/99/9999 37519U208 899 87,420 SH   OTR 1 87,420 0 0
GIGINTERNATIONAL1 INC UNIT 05/19/2026 37518W205 425 41,587 SH   SOLE   41,587 0 0
GIGINTERNATIONAL1 INC UNIT 05/19/2026 37518W205 396 38,770 SH   OTR 1 38,770 0 0
GILEAD SCIENCES INC COM 375558103 328 4,699 SH   SOLE   4,699 0 0
GLOBAL PARTNER ACQISTN CORP UNIT 01/06/2026 G3934P110 10 1,041 SH   SOLE   1,041 0 0
GLOBAL PARTNER ACQISTN CORP UNIT 01/06/2026 G3934P110 400 40,435 SH   OTR 1 40,435 0 0
GLOBAL SYNERGY ACQUISIT CORP CL A SHS G3934J106 98 10,000 SH   OTR 1 10,000 0 0
GLOBAL SYNERGY ACQUISIT CORP UNIT 01/01/2024 G3934J114 43 4,300 SH   OTR 1 4,300 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 555 21,851 SH   SOLE   21,851 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 59 715 SH   SOLE   715 0 0
GO ACQUISITION CORP UNIT 08/31/2027 362019200 5 454 SH   SOLE   454 0 0
GO ACQUISITION CORP UNIT 08/31/2027 362019200 899 89,445 SH   OTR 1 89,445 0 0
GOAL ACQUISITIONS CORP UNIT 99/99/9999 38021H206 663 64,400 SH   OTR 1 64,400 0 0
GOLDEN ARROW MERGER CORP UNIT 07/31/2026 380799205 136 13,750 SH   SOLE   13,750 0 0
GOLDEN ARROW MERGER CORP UNIT 07/31/2026 380799205 1,616 163,250 SH   OTR 1 163,250 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 525 1,389 SH   SOLE   1,389 0 0
GOLUB CAP BDC INC COM 38173M102 21,840 1,381,416 SH   SOLE   1,381,416 0 0
GORES GUGGENHEIM INC CLASS A COM 38286Q107 39 3,840 SH   SOLE   3,840 0 0
GORES GUGGENHEIM INC CLASS A COM 38286Q107 958 93,695 SH   OTR 1 93,695 0 0
GORES GUGGENHEIM INC *W EXP 03/25/202 38286Q115 2 768 SH   SOLE   768 0 0
GORES GUGGENHEIM INC *W EXP 03/25/202 38286Q115 39 18,739 SH   OTR 1 18,739 0 0
GORES HLDGS VIII INC UNIT 02/01/2028 382863207 10 1,050 SH   SOLE   1,050 0 0
GORES HLDGS VIII INC UNIT 02/01/2028 382863207 509 51,113 SH   OTR 1 51,113 0 0
GORES HOLDINGS VII INC UNIT 02/12/2028 38286T200 312 31,626 SH   SOLE   31,626 0 0
GORES HOLDINGS VII INC UNIT 02/12/2028 38286T200 444 45,010 SH   OTR 1 45,010 0 0
GRAF ACQUISITION CORP IV UNIT 05/31/2028 384272209 718 72,678 SH   SOLE   72,678 0 0
GRAF ACQUISITION CORP IV UNIT 05/31/2028 384272209 149 15,122 SH   OTR 1 15,122 0 0
GREENSKY INC CL A 39572G100 9,200 822,937 SH   SOLE   822,937 0 0
GX ACQUISITION CORP II UNIT 03/17/2026 36260F204 71 7,170 SH   SOLE   7,170 0 0
GX ACQUISITION CORP II UNIT 03/17/2026 36260F204 1,578 160,030 SH   OTR 1 160,030 0 0
H I G ACQUISITION CORP UNIT 99/99/9999 G44898115 13 1,350 SH   SOLE   1,350 0 0
H I G ACQUISITION CORP UNIT 99/99/9999 G44898115 417 41,758 SH   OTR 1 41,758 0 0
HAMILTON LANE ALLIANCE HLDGS UNIT 99/99/9999 40749M202 8 750 SH   SOLE   750 0 0
HAMILTON LANE ALLIANCE HLDGS UNIT 99/99/9999 40749M202 100 9,950 SH   OTR 1 9,950 0 0
HAYMAKER ACQUISITION CORP II UNIT 03/01/2026 42087R207 1,543 156,310 SH   OTR 1 156,310 0 0
HENNESSY CAPITAL INVST CORP UNIT 99/99/9999 42600H207 474 47,600 SH   SOLE   47,600 0 0
HENNESSY CAPITAL INVST CORP UNIT 99/99/9999 42600H207 219 22,000 SH   OTR 1 22,000 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 246 1,860 SH   SOLE   1,860 0 0
HOME DEPOT INC COM 437076102 4,505 13,723 SH   SOLE   13,723 0 0
HOME PLATE ACQUISITION CORP UNIT 09/30/2026 43734R202 49 5,000 SH   SOLE   5,000 0 0
HOME PLATE ACQUISITION CORP UNIT 09/30/2026 43734R202 542 55,000 SH   OTR 1 55,000 0 0
HONEYWELL INTL INC COM 438516106 558 2,630 SH   SOLE   2,630 0 0
HOPE BANCORP INC NOTE 2.000% 5/1 43940TAB5 75 76,000 PRN   SOLE   76,000 0 0
HPX CORP UNIT 99/99/9999 G32219118 173 17,233 SH   OTR 1 17,233 0 0
HUDSON EXECUTIVE INVES III UNIT 02/22/2026 44376L206 181 18,400 SH   SOLE   18,400 0 0
HUDSON EXECUTIVE INVES III UNIT 02/22/2026 44376L206 2,358 239,418 SH   OTR 1 239,418 0 0
IBERE PHARMACEUTICALS UNIT 99/99/9999 G46843127 911 91,100 SH   OTR 1 91,100 0 0
IG ACQUISITION CORP UNIT 10/05/2027 449534205 144 14,134 SH   OTR 1 14,134 0 0
INDEPENDENCE HOLDINGS CORP UNIT 03/02/2026 G4761A119 16 1,570 SH   SOLE   1,570 0 0
INDEPENDENCE HOLDINGS CORP UNIT 03/02/2026 G4761A119 773 77,580 SH   OTR 1 77,580 0 0
INFLECTION POINT ACQUSTN COR UNIT 09/21/2026 G47874105 71 7,230 SH   SOLE   7,230 0 0
INFLECTION POINT ACQUSTN COR UNIT 09/21/2026 G47874105 1,073 108,570 SH   OTR 1 108,570 0 0
INSU ACQUISITION CORP III UNIT 12/31/2026 457817302 169 16,800 SH   OTR 1 16,800 0 0
INTEL CORP COM 458140100 651 12,217 SH   SOLE   12,217 0 0
INTERDIGITAL INC NOTE 2.000% 6/0 45867GAB7 142 132,000 PRN   SOLE   132,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 273 1,962 SH   SOLE   1,962 0 0
INTERPRIVATE II ACQUISITION UNIT 99/99/9999 46064Q207 700 70,828 SH   SOLE   70,828 0 0
INTERPRIVATE II ACQUISITION UNIT 99/99/9999 46064Q207 788 79,723 SH   OTR 1 79,723 0 0
INTERPRIVATE III FINANCIAL P UNIT 99/99/9999 46064R205 9 905 SH   SOLE   905 0 0
INTERPRIVATE III FINANCIAL P UNIT 99/99/9999 46064R205 133 13,171 SH   OTR 1 13,171 0 0
INTERPRIVATE IV INFRATECH PR UNIT 03/05/2026 46064T201 40 4,066 SH   SOLE   4,066 0 0
INTERPRIVATE IV INFRATECH PR UNIT 03/05/2026 46064T201 110 11,200 SH   OTR 1 11,200 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 8 147 SH   SOLE   147 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 627 10,306 SH   SOLE   10,306 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 42 548 SH   SOLE   548 0 0
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 310 3,331 SH   SOLE   3,331 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 5,482 16,613 SH   SOLE   16,613 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 69 458 SH   SOLE   458 0 0
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 30 200 SH   SOLE   200 0 0
INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 20 200 SH   SOLE   200 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 208 580 SH   SOLE   580 0 0
ION ACQUISITION CORP 3 LTD SHS CL A G4940J114 396 40,550 SH   OTR 1 40,550 0 0
IRON SPARK I INC CLASS A COM 46301G103 1,130 113,000 SH   SOLE   113,000 0 0
IRON SPARK I INC CLASS A COM 46301G103 1,435 143,462 SH   OTR 1 143,462 0 0
ISHARES TR CORE S&P TTL STK 464287150 363 3,693 SH   SOLE   3,693 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 139 3,560 SH   SOLE   3,560 0 0
ISHARES TR CORE S&P500 ETF 464287200 943 2,189 SH   SOLE   2,189 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,056 20,960 SH   SOLE   20,960 0 0
ISHARES TR IBOXX INV CP ETF 464287242 122 915 SH   SOLE   915 0 0
ISHARES TR GLOBAL TECH ETF 464287291 31 552 SH   SOLE   552 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 276 3,740 SH   SOLE   3,740 0 0
ISHARES TR S&P 500 VAL ETF 464287408 29 200 SH   SOLE   200 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 75 874 SH   SOLE   874 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,326 17,004 SH   SOLE   17,004 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 2 21 SH   SOLE   21 0 0
ISHARES TR RUS MD CP GR ETF 464287481 336 3,002 SH   SOLE   3,002 0 0
ISHARES TR CORE S&P MCP ETF 464287507 122 465 SH   SOLE   465 0 0
ISHARES TR EXPANDED TECH 464287515 84 210 SH   SOLE   210 0 0
ISHARES TR ISHARES BIOTECH 464287556 12 75 SH   SOLE   75 0 0
ISHARES TR US CONSUM DISCRE 464287580 179 2,320 SH   SOLE   2,320 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 167 1,065 SH   SOLE   1,065 0 0
ISHARES TR S&P MC 400GR ETF 464287606 26 328 SH   SOLE   328 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 2,979 10,870 SH   SOLE   10,870 0 0
ISHARES TR RUS 1000 ETF 464287622 4,706 19,471 SH   SOLE   19,471 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 114 709 SH   SOLE   709 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 45 152 SH   SOLE   152 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 669 3,058 SH   SOLE   3,058 0 0
ISHARES TR CORE S&P US VLU 464287663 60 851 SH   SOLE   851 0 0
ISHARES TR CORE S&P US GWT 464287671 175 1,710 SH   SOLE   1,710 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 702 2,755 SH   SOLE   2,755 0 0
ISHARES TR S&P MC 400VL ETF 464287705 138 1,338 SH   SOLE   1,338 0 0
ISHARES TR U.S. TECH ETF 464287721 163 1,612 SH   SOLE   1,612 0 0
ISHARES TR US INDUSTRIALS 464287754 73 682 SH   SOLE   682 0 0
ISHARES TR US HLTHCARE ETF 464287762 127 460 SH   SOLE   460 0 0
ISHARES TR CORE S&P SCP ETF 464287804 2,068 18,944 SH   SOLE   18,944 0 0
ISHARES TR SP SMCP600VL ETF 464287879 518 5,144 SH   SOLE   5,144 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 215 2,000 SH   SOLE   2,000 0 0
ISHARES TR MSCI ACWI ETF 464288257 97 970 SH   SOLE   970 0 0
ISHARES TR EAFE SML CP ETF 464288273 308 4,133 SH   SOLE   4,133 0 0
ISHARES TR NATIONAL MUN ETF 464288414 103 890 SH   SOLE   890 0 0
ISHARES TR INTL SEL DIV ETF 464288448 535 17,580 SH   SOLE   17,580 0 0
ISHARES TR MBS ETF 464288588 12 112 SH   SOLE   112 0 0
ISHARES TR GLOBAL MATER ETF 464288695 457 5,370 SH   SOLE   5,370 0 0
ISHARES TR U.S. MED DVC ETF 464288810 16 258 SH   SOLE   258 0 0
ISHARES TR US OIL EQ&SV ETF 464288844 8 600 SH   SOLE   600 0 0
ISHARES TR EAFE VALUE ETF 464288877 329 6,462 SH   SOLE   6,462 0 0
ISHARES TR EAFE GRWTH ETF 464288885 403 3,781 SH   SOLE   3,781 0 0
ISHARES TR US TREAS BD ETF 46429B267 35 1,301 SH   SOLE   1,301 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 474 6,445 SH   SOLE   6,445 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 84,610 642,302 SH   SOLE   642,302 0 0
ISHARES TR MSCI USA VALUE 46432F388 161 1,603 SH   SOLE   1,603 0 0
ISHARES TR MSCI USA MMENTM 46432F396 366 2,082 SH   SOLE   2,082 0 0
ISHARES TR CORE MSCI EAFE 46432F842 49 664 SH   SOLE   664 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 18,139 478,855 SH   SOLE   478,855 0 0
ISHARES TR CORE TOTAL USD 46434V613 35 649 SH   SOLE   649 0 0
ISHARES TR CUR HD EURZN ETF 46434V639 130 3,600 SH   SOLE   3,600 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 312 11,395 SH   SOLE   11,395 0 0
ISHARES TR HDG MSCI EAFE 46434V803 685 19,930 SH   SOLE   19,930 0 0
ISLEWORTH HEALTHCARE ACQU CO COM 46468P102 68 6,869 SH   SOLE   6,869 0 0
ISLEWORTH HEALTHCARE ACQU CO COM 46468P102 2,550 259,400 SH   OTR 1 259,400 0 0
ISLEWORTH HEALTHCARE ACQU CO *W EXP 08/02/202 46468P110 2 3,434 SH   SOLE   3,434 0 0
ISLEWORTH HEALTHCARE ACQU CO *W EXP 08/02/202 46468P110 75 135,680 SH   OTR 1 135,680 0 0
ITHAX ACQUISITION CORP UNIT 12/31/2027 G49775110 73 7,360 SH   SOLE   7,360 0 0
ITHAX ACQUISITION CORP UNIT 12/31/2027 G49775110 3,367 340,111 SH   OTR 1 340,111 0 0
ITIQUIRA ACQUISITION CORP CL A SHS G49773107 868 89,035 SH   SOLE   89,035 0 0
ITIQUIRA ACQUISITION CORP UNIT 02/03/2026 G49773123 381 38,312 SH   OTR 1 38,312 0 0
JACK CREEK INVESTMENT CORP UNIT 10/01/2023 G4989X107 12 1,230 SH   SOLE   1,230 0 0
JACK CREEK INVESTMENT CORP UNIT 10/01/2023 G4989X107 363 36,103 SH   OTR 1 36,103 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 321 26,248 SH   SOLE   26,248 0 0
JAWS HURRICANE ACQUISITN COR UNIT 06/08/2026 47201B202 330 33,000 SH   SOLE   33,000 0 0
JAWS HURRICANE ACQUISITN COR UNIT 06/08/2026 47201B202 571 57,050 SH   OTR 1 57,050 0 0
JAWS JUGGERNAUT ACQUISITN CO UNIT 06/17/2026 G50735128 373 37,300 SH   SOLE   37,300 0 0
JAWS JUGGERNAUT ACQUISITN CO UNIT 06/17/2026 G50735128 18 1,800 SH   OTR 1 1,800 0 0
JAWS MUSTANG ACQUISITION COR UNIT 99/99/9999 G50737116 270 26,915 SH   OTR 1 26,915 0 0
JIYA ACQUISITION CORP COM CL A 47760M102 143 14,650 SH   OTR 1 14,650 0 0
JOFF FINTECH ACQUISITION COR UNIT 02/03/2026 46592C209 1,069 107,893 SH   OTR 1 107,893 0 0
JOHNSON & JOHNSON COM 478160104 1,415 8,762 SH   SOLE   8,762 0 0
JPMORGAN CHASE & CO COM 46625H100 3,205 19,580 SH   SOLE   19,580 0 0
JUPITER ACQUISITION CORP UNIT 09/11/2027 482082203 69 7,000 SH   SOLE   7,000 0 0
JUPITER ACQUISITION CORP UNIT 09/11/2027 482082203 712 72,400 SH   OTR 1 72,400 0 0
KADEM SUSTAINABLE IMPACT COR UNIT 03/17/2026 48284E204 18 1,830 SH   SOLE   1,830 0 0
KADEM SUSTAINABLE IMPACT COR UNIT 03/17/2026 48284E204 443 44,810 SH   OTR 1 44,810 0 0
KAIROS ACQUISITION CORP UNIT 99/99/9999 G52110122 441 44,000 SH   OTR 1 44,000 0 0
KAMAN CORP COM 483548103 3 83 SH   SOLE   83 0 0
KAMAN CORP NOTE 3.250% 5/0 483548AF0 69 68,000 PRN   SOLE   68,000 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 213 788 SH   SOLE   788 0 0
KENSINGTON CAPITAL ACQUISITI UNIT 99/99/9999 G5251K111 491 48,170 SH   SOLE   48,170 0 0
KENSINGTON CAPITAL ACQUISITI UNIT 99/99/9999 G5251K111 1,016 99,560 SH   OTR 1 99,560 0 0
KERNEL GROUP HOLDINGS INC UNIT 99/99/9999 G5259L111 2 246 SH   SOLE   246 0 0
KERNEL GROUP HOLDINGS INC UNIT 99/99/9999 G5259L111 666 66,611 SH   OTR 1 66,611 0 0
KHOSLA VENTURES ACQUISITION CL A 482504107 103 10,390 SH   OTR 1 10,390 0 0
KHOSLA VENTURES ACQUT CO III COM CL A 482506102 101 10,260 SH   SOLE   10,260 0 0
KHOSLA VENTURES ACQUT CO III COM CL A 482506102 1,443 147,247 SH   OTR 1 147,247 0 0
KINDER MORGAN INC DEL COM 49456B101 316 18,901 SH   SOLE   18,901 0 0
KINS TECHNOLOGY GROUP INC UNIT 10/14/2025 49714K208 41 4,050 SH   SOLE   4,050 0 0
KINS TECHNOLOGY GROUP INC UNIT 10/14/2025 49714K208 585 58,450 SH   OTR 1 58,450 0 0
KISMET ACQUISITION THREE COR UNIT 99/99/9999 G5276C128 102 10,310 SH   SOLE   10,310 0 0
KISMET ACQUISITION THREE COR UNIT 99/99/9999 G5276C128 4,065 412,698 SH   OTR 1 412,698 0 0
KISMET ACQUISITION TWO CORP UNIT 99/99/9999 G52807123 101 10,280 SH   SOLE   10,280 0 0
KISMET ACQUISITION TWO CORP UNIT 99/99/9999 G52807123 3,980 404,080 SH   OTR 1 404,080 0 0
KKR ACQUISITION HOLDING I CO UNIT 99/99/9999 48253T208 205 20,540 SH   SOLE   20,540 0 0
KKR ACQUISITION HOLDING I CO UNIT 99/99/9999 48253T208 852 85,340 SH   OTR 1 85,340 0 0
L CATTERTON ASIA ACQUISITION UNIT 03/11/2026 G5346G109 10 1,000 SH   SOLE   1,000 0 0
L CATTERTON ASIA ACQUISITION UNIT 03/11/2026 G5346G109 271 27,340 SH   OTR 1 27,340 0 0
L&F ACQUISITION CORP UNIT 99/99/9999 G53702125 216 20,962 SH   OTR 1 20,962 0 0
LANDCADIA HOLDINGS IV INC UNIT 05/01/2025 51477A203 61 6,112 SH   SOLE   6,112 0 0
LANDCADIA HOLDINGS IV INC UNIT 05/01/2025 51477A203 557 55,840 SH   OTR 1 55,840 0 0
LAZARD GROWTH ACQUISITION CO UNIT 99/99/9999 G54035129 60 6,040 SH   SOLE   6,040 0 0
LAZARD GROWTH ACQUISITION CO UNIT 99/99/9999 G54035129 856 86,601 SH   OTR 1 86,601 0 0
LEAD EDGE GROWTH OPRTUNTS LT UNIT 04/01/2026 G54085124 29 2,930 SH   SOLE   2,930 0 0
LEAD EDGE GROWTH OPRTUNTS LT UNIT 04/01/2026 G54085124 1,166 116,678 SH   OTR 1 116,678 0 0
LEFTERIS ACQUISITION CORP UNIT 11/01/2023 52470X208 13 1,283 SH   SOLE   1,283 0 0
LEFTERIS ACQUISITION CORP UNIT 11/01/2023 52470X208 470 46,801 SH   OTR 1 46,801 0 0
LEO HLDGS CORP II UNIT 99/99/9999 G5463R110 100 10,126 SH   OTR 1 10,126 0 0
LIGAND PHARMACEUTICALS INC NOTE 0.750% 5/1 53220KAF5 18 18,000 PRN   SOLE   18,000 0 0
LIGHTJUMP ACQUISITION CORP UNIT 01/06/2026 53228M205 529 52,445 SH   OTR 1 52,445 0 0
LILLY ELI & CO COM 532457108 385 1,668 SH   SOLE   1,668 0 0
LINDE PLC SHS G5494J103 411 1,400 SH   SOLE   1,400 0 0
LIVE OAK CRESTVIEW CLIMATE A UNIT 99/99/9999 538086208 62 6,300 SH   SOLE   6,300 0 0
LIVE OAK CRESTVIEW CLIMATE A UNIT 99/99/9999 538086208 1,132 115,400 SH   OTR 1 115,400 0 0
LIVE OAK MOBILITY ACQUISI CO UNIT 03/01/2028 538126202 72 7,250 SH   SOLE   7,250 0 0
LIVE OAK MOBILITY ACQUISI CO UNIT 03/01/2028 538126202 192 19,422 SH   OTR 1 19,422 0 0
LOGISTICS INNOVTN TECHNLGS C UNIT 06/10/2026 54141L209 20 2,000 SH   SOLE   2,000 0 0
LOGISTICS INNOVTN TECHNLGS C UNIT 06/10/2026 54141L209 239 24,070 SH   OTR 1 24,070 0 0
LONGVIEW ACQUISITION CORP II UNIT 99/99/9999 54319Q204 20 2,008 SH   SOLE   2,008 0 0
LONGVIEW ACQUISITION CORP II UNIT 99/99/9999 54319Q204 294 29,020 SH   OTR 1 29,020 0 0
LULULEMON ATHLETICA INC COM 550021109 252 622 SH   SOLE   622 0 0
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 44 40,000 PRN   SOLE   40,000 0 0
LUX HEALTH TECH ACQUISITION UNIT 11/30/2027 55068A209 17 1,705 SH   SOLE   1,705 0 0
LUX HEALTH TECH ACQUISITION UNIT 11/30/2027 55068A209 295 29,056 SH   OTR 1 29,056 0 0
M3 BRIGADE ACQUISITION II CO UNIT 99/99/9999 553800202 40 3,839 SH   SOLE   3,839 0 0
M3 BRIGADE ACQUISITION II CO UNIT 99/99/9999 553800202 907 87,810 SH   OTR 1 87,810 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 483 10,598 SH   SOLE   10,598 0 0
MAGNUM OPUS ACQUISITION LTD UNIT 06/03/2026 G5S70A120 19 1,837 SH   SOLE   1,837 0 0
MAGNUM OPUS ACQUISITION LTD UNIT 06/03/2026 G5S70A120 215 20,455 SH   OTR 1 20,455 0 0
MARLIN TECHNOLOGY CORP UNIT 99/99/9999 G58411128 52 5,190 SH   SOLE   5,190 0 0
MARLIN TECHNOLOGY CORP UNIT 99/99/9999 G58411128 1,210 120,950 SH   OTR 1 120,950 0 0
MARSH & MCLENNAN COS INC COM 571748102 204 1,348 SH   SOLE   1,348 0 0
MASON INDUSTRIAL TECHNOLGY I UNIT 99/99/9999 57520Y205 23 2,301 SH   SOLE   2,301 0 0
MASON INDUSTRIAL TECHNOLGY I UNIT 99/99/9999 57520Y205 1,981 199,110 SH   OTR 1 199,110 0 0
MASTERCARD INCORPORATED CL A 57636Q104 259 746 SH   SOLE   746 0 0
MCDONALDS CORP COM 580135101 349 1,449 SH   SOLE   1,449 0 0
MDH ACQUISITION CORP UNIT 99/99/9999 55283P205 4 436 SH   SOLE   436 0 0
MDH ACQUISITION CORP UNIT 99/99/9999 55283P205 453 44,656 SH   OTR 1 44,656 0 0
MEDICUS SCIENCES ACQUISITION CL A SHS G5960S108 645 66,173 SH   SOLE   66,173 0 0
MEDICUS SCIENCES ACQUISITION CL A SHS G5960S108 1,102 112,993 SH   OTR 1 112,993 0 0
MEDICUS SCIENCES ACQUISITION *W EXP 02/12/202 G5960S124 1 1,574 SH   OTR 1 1,574 0 0
MEDTRONIC PLC SHS G5960L103 627 5,003 SH   SOLE   5,003 0 0
MERCK & CO INC COM 58933Y105 625 8,322 SH   SOLE   8,322 0 0
MERITOR INC NOTE 3.250%10/1 59001KAF7 215 205,000 PRN   SOLE   205,000 0 0
MFA FINL INC COM 55272X102 68 14,966 SH   SOLE   14,966 0 0
MICROSOFT CORP COM 594918104 3,881 13,768 SH   SOLE   13,768 0 0
MISSION ADVANCEMENT CORP UNIT 99/99/9999 60501L200 864 87,750 SH   OTR 1 87,750 0 0
MODERNA INC COM 60770K107 303 787 SH   SOLE   787 0 0
MONUMENT CIRCLE ACQUISITN CO UNIT 01/14/2026 61531M200 354 35,360 SH   OTR 1 35,360 0 0
MOODYS CORP COM 615369105 244 688 SH   SOLE   688 0 0
MORGAN STANLEY COM NEW 617446448 397 4,083 SH   SOLE   4,083 0 0
MORINGA ACQUISITION CORP UNIT 02/16/2026 G6S23K116 145 14,600 SH   OTR 1 14,600 0 0
MOTIVE CAPITAL CORP UNIT 99/99/9999 G6293A129 8 800 SH   SOLE   800 0 0
MOTIVE CAPITAL CORP UNIT 99/99/9999 G6293A129 513 50,280 SH   OTR 1 50,280 0 0
NETFLIX INC COM 64110L106 362 594 SH   SOLE   594 0 0
NEW VISTA ACQUISITION CORP UNIT 02/01/2026 G6529L113 150 15,000 SH   SOLE   15,000 0 0
NEW VISTA ACQUISITION CORP UNIT 02/01/2026 G6529L113 59 5,900 SH   OTR 1 5,900 0 0
NEWBURY STREET ACQUISITN COR UNIT 04/30/2028 65101L203 34 3,460 SH   SOLE   3,460 0 0
NEWBURY STREET ACQUISITN COR UNIT 04/30/2028 65101L203 1,449 146,980 SH   OTR 1 146,980 0 0
NEXTERA ENERGY INC COM 65339F101 533 6,787 SH   SOLE   6,787 0 0
NEXTERS INC *W EXP 08/26/202 G6529J118 1 1,253 SH   SOLE   1,253 0 0
NEXTERS INC *W EXP 08/26/202 G6529J118 29 34,898 SH   OTR 1 34,898 0 0
NEXTGEN ACQUISITION CORP II CLASS A ORD SHS G65317102 33 3,320 SH   SOLE   3,320 0 0
NEXTGEN ACQUISITION CORP II CLASS A ORD SHS G65317102 1,672 168,670 SH   OTR 1 168,670 0 0
NEXTGEN ACQUISITION CORP II *W EXP 03/23/202 G65317128 1 664 SH   SOLE   664 0 0
NEXTGEN ACQUISITION CORP II *W EXP 03/23/202 G65317128 63 37,654 SH   OTR 1 37,654 0 0
NOBLE ROCK ACQUISITION CORP UNIT 01/31/2028 G6546R127 10 1,000 SH   SOLE   1,000 0 0
NOBLE ROCK ACQUISITION CORP UNIT 01/31/2028 G6546R127 814 81,900 SH   OTR 1 81,900 0 0
NORFOLK SOUTHN CORP COM 655844108 272 1,137 SH   SOLE   1,137 0 0
NORTH ATLANTIC ACQUISITN COR UNIT 10/20/2025 G66139117 10 1,040 SH   SOLE   1,040 0 0
NORTH ATLANTIC ACQUISITN COR UNIT 10/20/2025 G66139117 303 30,500 SH   OTR 1 30,500 0 0
NORTHERN STAR INVEST CORP II UNIT 02/25/2028 66574L209 158 16,000 SH   SOLE   16,000 0 0
NORTHERN STAR INVEST CORP II UNIT 02/25/2028 66574L209 1,069 108,370 SH   OTR 1 108,370 0 0
NORTHERN STAR INVEST CORP IV UNIT 02/25/2028 66575B200 177 18,000 SH   SOLE   18,000 0 0
NORTHERN STAR INVEST CORP IV UNIT 02/25/2028 66575B200 900 91,280 SH   OTR 1 91,280 0 0
NUVASIVE INC NOTE 0.375% 3/1 670704AJ4 190 197,000 PRN   SOLE   197,000 0 0
NVIDIA CORPORATION COM 67066G104 493 2,379 SH   SOLE   2,379 0 0
OCA ACQUISITION CORP COM CL A 670865104 49 4,905 SH   OTR 1 4,905 0 0
OCA ACQUISITION CORP UNIT 01/14/2026 670865203 472 46,780 SH   OTR 1 46,780 0 0
ONE EQUITY PARTNERS OPEN WTR UNIT 01/14/2026 68237L204 20 2,000 SH   SOLE   2,000 0 0
ONE EQUITY PARTNERS OPEN WTR UNIT 01/14/2026 68237L204 1,478 148,950 SH   OTR 1 148,950 0 0
ONEOK INC NEW COM 682680103 229 3,956 SH   SOLE   3,956 0 0
ORACLE CORP COM 68389X105 235 2,694 SH   SOLE   2,694 0 0
ORION ACQUISITION CORP UNIT 02/19/2026 68626A207 1,501 151,700 SH   OTR 1 151,700 0 0
ORION BIOTECH OPPORTUNTES CO UNIT 04/15/2025 G6780C125 10 1,000 SH   SOLE   1,000 0 0
ORION BIOTECH OPPORTUNTES CO UNIT 04/15/2025 G6780C125 782 79,000 SH   OTR 1 79,000 0 0
OXUS ACQUISITION CORP UNIT 99/99/9999 G6859L113 20 2,000 SH   SOLE   2,000 0 0
OXUS ACQUISITION CORP UNIT 99/99/9999 G6859L113 861 84,590 SH   OTR 1 84,590 0 0
OYSTER ENTERPRISES ACQ CORP UNIT 01/20/2026 69242M203 151 15,100 SH   OTR 1 15,100 0 0
PACIRA BIOSCIENCES INC NOTE 0.750% 8/0 695127AF7 11 10,000 PRN   SOLE   10,000 0 0
PARABELLUM ACQUISITION CORP UNIT 99/99/9999 69901P208 50 5,000 SH   SOLE   5,000 0 0
PARABELLUM ACQUISITION CORP UNIT 99/99/9999 69901P208 728 72,970 SH   OTR 1 72,970 0 0
PARSONS CORP DEL NOTE 0.250% 8/1 70202LAB8 206 205,000 PRN   SOLE   205,000 0 0
PAYPAL HLDGS INC COM 70450Y103 334 1,283 SH   SOLE   1,283 0 0
PEPSICO INC COM 713448108 1,225 8,145 SH   SOLE   8,145 0 0
PERIDOT ACQUISITION CORP II UNIT 99/99/9999 G7008B113 11 1,130 SH   SOLE   1,130 0 0
PERIDOT ACQUISITION CORP II UNIT 99/99/9999 G7008B113 1,892 191,880 SH   OTR 1 191,880 0 0
PFIZER INC COM 717081103 506 11,769 SH   SOLE   11,769 0 0
PINE IS ACQUISITION CORP UNIT 99/99/9999 722615200 343 34,287 SH   OTR 1 34,287 0 0
PINE TECHNOLOGY ACQUISITN CO UNIT 03/31/2028 722850203 36 3,620 SH   SOLE   3,620 0 0
PINE TECHNOLOGY ACQUISITN CO UNIT 03/31/2028 722850203 2,261 227,760 SH   OTR 1 227,760 0 0
PIVOTAL INVESTMENT CORP III UNIT 01/28/2028 72582M205 677 68,501 SH   SOLE   68,501 0 0
PIVOTAL INVESTMENT CORP III UNIT 01/28/2028 72582M205 970 98,164 SH   OTR 1 98,164 0 0
PLUG POWER INC COM NEW 72919P202 1,407 55,083 SH   SOLE   55,083 0 0
PLUM ACQUISITION CORP I UNIT 03/15/2026 G7134L100 20 2,000 SH   SOLE   2,000 0 0
PLUM ACQUISITION CORP I UNIT 03/15/2026 G7134L100 937 95,520 SH   OTR 1 95,520 0 0
PMV CONSUMER ACQUISITION COR UNIT 08/31/2027 693486201 249 24,800 SH   OTR 1 24,800 0 0
PNC FINL SVCS GROUP INC COM 693475105 333 1,702 SH   SOLE   1,702 0 0
POEMA GLOBAL HOLDINGS CORP UNIT 99/99/9999 G7154B123 162 15,700 SH   OTR 1 15,700 0 0
PONTEM CORPORATION UNIT 99/99/9999 G71707114 406 40,783 SH   OTR 1 40,783 0 0
POWERED BRANDS UNIT 99/99/9999 G7209M124 232 23,350 SH   OTR 1 23,350 0 0
PRIMAVERA CAPITAL ACQUIST CO UNIT 01/19/2026 G7255E125 128 12,900 SH   OTR 1 12,900 0 0
PRIME IMPACT ACQUISITION I UNIT 10/01/2030 G61074111 106 10,720 SH   OTR 1 10,720 0 0
PRIVETERRA ACQUISITION CORP UNIT 99/99/9999 74275N201 969 97,620 SH   OTR 1 97,620 0 0
PROCTER AND GAMBLE CO COM 742718109 1,407 10,062 SH   SOLE   10,062 0 0
PROGRESS ACQUISITION CORP UNIT 12/25/2025 74327P204 746 74,550 SH   OTR 1 74,550 0 0
PROLOGIS INC. COM 74340W103 214 1,702 SH   SOLE   1,702 0 0
PROPERTY SOLUTIONS ACQUISITI UNIT 03/01/2026 74350A207 32 3,250 SH   SOLE   3,250 0 0
PROPERTY SOLUTIONS ACQUISITI UNIT 03/01/2026 74350A207 1,967 198,650 SH   OTR 1 198,650 0 0
PROPTECH INVESTMENT CORP II UNIT 99/99/9999 743497208 727 73,500 SH   OTR 1 73,500 0 0
PWP FORWARD ACQUISITION CORP UNIT 03/10/2026 74709Q200 180 18,100 SH   SOLE   18,100 0 0
PWP FORWARD ACQUISITION CORP UNIT 03/10/2026 74709Q200 1,205 121,335 SH   OTR 1 121,335 0 0
QUALCOMM INC COM 747525103 323 2,507 SH   SOLE   2,507 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 289 11,787 SH   SOLE   11,787 0 0
REVOLUTION HEALTHCAR AQ CORP UNIT 03/18/20266 76155Y207 20 2,050 SH   SOLE   2,050 0 0
REVOLUTION HEALTHCAR AQ CORP UNIT 03/18/20266 76155Y207 80 8,139 SH   OTR 1 8,139 0 0
RICE ACQUISITION CORP II UNIT 99/99/9999 G75529118 283 27,460 SH   SOLE   27,460 0 0
RICE ACQUISITION CORP II UNIT 99/99/9999 G75529118 30 2,910 SH   OTR 1 2,910 0 0
RIVERVIEW ACQUISITION CORP UNIT 07/29/2026 769395203 58 5,800 SH   SOLE   5,800 0 0
RIVERVIEW ACQUISITION CORP UNIT 07/29/2026 769395203 749 75,540 SH   OTR 1 75,540 0 0
RMG ACQUISITION CORP III UNIT 02/08/2026 G76088114 755 76,425 SH   OTR 1 76,425 0 0
ROCKET INTERNET GRWT OPRT CO UNIT 99/99/9999 G7613T111 14 1,370 SH   SOLE   1,370 0 0
ROCKET INTERNET GRWT OPRT CO UNIT 99/99/9999 G7613T111 377 38,030 SH   OTR 1 38,030 0 0
ROSECLIFF ACQUISITION CORP I UNIT 99/99/9999 77732R202 395 39,876 SH   OTR 1 39,876 0 0
ROSS ACQUISITION CORP II UNIT 99/99/9999 G7641C122 1,222 122,660 SH   OTR 1 122,660 0 0
ROYAL BK CDA COM 780087102 690 6,937 SH   SOLE   6,937 0 0
RXR ACQUISITION CORP UNIT 01/01/2025 74981W206 43 4,360 SH   SOLE   4,360 0 0
RXR ACQUISITION CORP UNIT 01/01/2025 74981W206 289 29,304 SH   OTR 1 29,304 0 0
SALESFORCE COM INC COM 79466L302 305 1,123 SH   SOLE   1,123 0 0
SANDBRIDGE X2 CORP UNIT 99/99/9999 799792205 22 2,190 SH   SOLE   2,190 0 0
SANDBRIDGE X2 CORP UNIT 99/99/9999 799792205 689 69,600 SH   OTR 1 69,600 0 0
SARISSA CAPITAL ACQUISITN CO UNIT 10/23/2027 G7823W128 10 1,000 SH   SOLE   1,000 0 0
SARISSA CAPITAL ACQUISITN CO UNIT 10/23/2027 G7823W128 153 15,269 SH   OTR 1 15,269 0 0
SCIENCE STRATEGIC ACQ ALPHA UNIT 01/20/2026 808641203 82 8,273 SH   SOLE   8,273 0 0
SCIENCE STRATEGIC ACQ ALPHA UNIT 01/20/2026 808641203 293 29,415 SH   OTR 1 29,415 0 0
SCION TECH GROWTH I UNIT 12/17/2025 G31067120 10 1,050 SH   SOLE   1,050 0 0
SCION TECH GROWTH I UNIT 12/17/2025 G31067120 226 22,706 SH   OTR 1 22,706 0 0
SCION TECH GROWTH II UNIT 99/99/9999 G31070124 57 5,680 SH   SOLE   5,680 0 0
SCION TECH GROWTH II UNIT 99/99/9999 G31070124 402 40,427 SH   OTR 1 40,427 0 0
SCVX CORP *W EXP 01/24/202 G79448117 2 2,075 SH   SOLE   2,075 0 0
SCVX CORP *W EXP 01/24/202 G79448117 52 65,319 SH   OTR 1 65,319 0 0
SCVX CORP COM G79448208 41 4,150 SH   SOLE   4,150 0 0
SCVX CORP COM G79448208 1,202 121,038 SH   OTR 1 121,038 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 20 247 SH   SOLE   247 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 26 202 SH   SOLE   202 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 15 223 SH   SOLE   223 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 31 175 SH   SOLE   175 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 182 3,497 SH   SOLE   3,497 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 199 5,303 SH   SOLE   5,303 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 69 702 SH   SOLE   702 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 146 980 SH   SOLE   980 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 24 295 SH   SOLE   295 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 8 125 SH   SOLE   125 0 0
SHELTER ACQUISITION CORP I UNIT 02/25/2026 822821203 135 13,540 SH   SOLE   13,540 0 0
SHELTER ACQUISITION CORP I UNIT 02/25/2026 822821203 393 39,530 SH   OTR 1 39,530 0 0
SILVER CREST ACQUISITION COR UNIT 12/15/2025 G81355110 513 50,795 SH   OTR 1 50,795 0 0
SILVER SPIKE ACQUISITN CORP UNIT 02/26/2026 G8201H121 27 2,700 SH   SOLE   2,700 0 0
SILVER SPIKE ACQUISITN CORP UNIT 02/26/2026 G8201H121 575 57,363 SH   OTR 1 57,363 0 0
SILVERBOX ENGAGED MERGER CO UNIT 03/31/2028 82836L200 28 2,810 SH   SOLE   2,810 0 0
SILVERBOX ENGAGED MERGER CO UNIT 03/31/2028 82836L200 1,932 194,562 SH   OTR 1 194,562 0 0
SLAM CORP UNIT 99/99/9999 G8210L113 30 3,002 SH   SOLE   3,002 0 0
SLAM CORP UNIT 99/99/9999 G8210L113 893 90,177 SH   OTR 1 90,177 0 0
SOCIAL CAP SUVRETTA HLD CRPI CLASS A ORD SHS G8253W109 147 15,000 SH   SOLE   15,000 0 0
SOCIAL CAP SUVRETTA HLD CRPI CLASS A ORD SHS G8253W109 578 58,972 SH   OTR 1 58,972 0 0
SOCIAL CAP SUVRETTA HLDS CP CLASS A ORD SHS G8253Y105 157 16,000 SH   SOLE   16,000 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253T106 199 20,000 SH   SOLE   20,000 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253T106 286 28,760 SH   OTR 1 28,760 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103 227 23,000 SH   SOLE   23,000 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103 603 61,000 SH   OTR 1 61,000 0 0
SOCIAL CAPITAL HEDOSOPHA HLD UNIT 99/99/9999 G8251L121 13 1,259 SH   SOLE   1,259 0 0
SOCIAL CAPITAL HEDOSOPHA HLD UNIT 99/99/9999 G8251L121 192 18,114 SH   OTR 1 18,114 0 0
SOCIAL LEVERAGE ACQUISN CORP UNIT 99/99/9999 83363K201 403 40,714 SH   SOLE   40,714 0 0
SOCIAL LEVERAGE ACQUISN CORP UNIT 99/99/9999 83363K201 581 58,660 SH   OTR 1 58,660 0 0
SPDR GOLD TR GOLD SHS 78463V107 280 1,704 SH   SOLE   1,704 0 0
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 3,639 48,420 SH   SOLE   48,420 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 166 3,906 SH   SOLE   3,906 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 19 381 SH   SOLE   381 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 11 293 SH   SOLE   293 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1,484 40,978 SH   SOLE   40,978 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,239 9,878 SH   SOLE   9,878 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,103 4,900 SH Put SOLE   4,900 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 209 435 SH   SOLE   435 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 32 389 SH   SOLE   389 0 0
SPDR SER TR BLMBRG BRC CNVRT 78464A359 49 569 SH   SOLE   569 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 581 9,073 SH   SOLE   9,073 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 558 14,296 SH   SOLE   14,296 0 0
SPDR SER TR BLOMBERG INTL TR 78464A516 35 1,228 SH   SOLE   1,228 0 0
SPDR SER TR S&P REGL BKG 78464A698 39 570 SH   SOLE   570 0 0
SPDR SER TR S&P DIVID ETF 78464A763 1,634 13,900 SH   SOLE   13,900 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 9 164 SH   SOLE   164 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847 794 17,194 SH   SOLE   17,194 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 11 373 SH   SOLE   373 0 0
SPDR SER TR SPDR BLOOMBERG 78468R663 0 4 SH   SOLE   4 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 3 59 SH   SOLE   59 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 556 14,218 SH   SOLE   14,218 0 0
SPDR SER TR MSCI USA STRTGIC 78468R812 23,864 200,050 SH   SOLE   200,050 0 0
SPIRIT AIRLS INC NOTE 1.000% 5/1 848577AB8 72 77,000 PRN   SOLE   77,000 0 0
SPORTS ENTERTAINMENT ACQU CO COM CL A 84918M106 63 6,250 SH   SOLE   6,250 0 0
SPORTS ENTERTAINMENT ACQU CO COM CL A 84918M106 1,984 198,030 SH   OTR 1 198,030 0 0
SPORTSTEK ACQUISITION CORP UNIT 02/16/2028 849196209 380 38,500 SH   OTR 1 38,500 0 0
SPRINGWATER SPL SITUATIONS C UNIT 12/01/2027 85205U206 17 1,700 SH   SOLE   1,700 0 0
SPRINGWATER SPL SITUATIONS C UNIT 12/01/2027 85205U206 1,375 137,764 SH   OTR 1 137,764 0 0
SRAX INC CL A 78472M106 61 11,500 SH   SOLE   11,500 0 0
STARBUCKS CORP COM 855244109 438 3,970 SH   SOLE   3,970 0 0
STONEBRIDGE ACQUISITION CORP UNIT 04/11/2026 G85094111 103 10,200 SH   SOLE   10,200 0 0
STONEBRIDGE ACQUISITION CORP UNIT 04/11/2026 G85094111 1,025 101,720 SH   OTR 1 101,720 0 0
STRATIM CLOUD ACQUISITION CO UNIT 03/05/2026 86309R206 15 1,545 SH   SOLE   1,545 0 0
STRATIM CLOUD ACQUISITION CO UNIT 03/05/2026 86309R206 127 12,800 SH   OTR 1 12,800 0 0
STRIDE INC NOTE 1.125% 9/0 86333MAA6 99 100,000 PRN   SOLE   100,000 0 0
SUPERNOVA PARTN ACQ CO III L UNIT 99/99/9999 G8T90F110 428 43,600 SH   OTR 1 43,600 0 0
SUPERNUS PHARMACEUTICALS NOTE 0.625% 4/0 868459AD0 12 12,000 PRN   SOLE   12,000 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 15 574 SH   SOLE   574 0 0
SVF INVESTMENT CORP CL A SHS G8601L102 196 20,080 SH   SOLE   20,080 0 0
SVF INVESTMENT CORP CL A SHS G8601L102 110 11,300 SH   OTR 1 11,300 0 0
SVF INVESTMENT CORP 2 CL A SHS G8601M100 569 57,906 SH   SOLE   57,906 0 0
SVF INVESTMENT CORP 2 CL A SHS G8601M100 126 12,850 SH   OTR 1 12,850 0 0
SVF INVESTMENT CORP 3 CL A SHS G8601N108 424 43,180 SH   SOLE   43,180 0 0
SVF INVESTMENT CORP 3 CL A SHS G8601N108 209 21,300 SH   OTR 1 21,300 0 0
SYSCO CORP COM 871829107 356 4,538 SH   SOLE   4,538 0 0
TAILWIND INTERNATNAL ACQ COR UNIT 99/99/9999 G8662F127 37 3,749 SH   SOLE   3,749 0 0
TAILWIND INTERNATNAL ACQ COR UNIT 99/99/9999 G8662F127 989 99,775 SH   OTR 1 99,775 0 0
TAILWIND TWO ACQUISITION COR UNIT 03/01/2028 G86613117 209 21,000 SH   OTR 1 21,000 0 0
TARGET CORP COM 87612E106 232 1,013 SH   SOLE   1,013 0 0
TASTEMAKER ACQUISITION CORP UNIT 12/31/2025 876545203 856 84,598 SH   OTR 1 84,598 0 0
TCW SPECIAL PURPOSE ACQU COR UNIT 99/99/9999 87301L205 1,615 163,940 SH   OTR 1 163,940 0 0
TECH AND ENERGY TRANSITION UNIT 03/31/2028 87823R201 135 13,633 SH   SOLE   13,633 0 0
TECH AND ENERGY TRANSITION UNIT 03/31/2028 87823R201 1,355 137,099 SH   OTR 1 137,099 0 0
TESLA INC COM 88160R101 1,106 1,426 SH   SOLE   1,426 0 0
TEXAS INSTRS INC COM 882508104 832 4,327 SH   SOLE   4,327 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 269 470 SH   SOLE   470 0 0
THUNDER BRDG CAP PRTNRS IV I UNIT 06/30/2026 88605L206 257 26,060 SH   SOLE   26,060 0 0
THUNDER BRDG CAP PRTNRS IV I UNIT 06/30/2026 88605L206 810 82,270 SH   OTR 1 82,270 0 0
THUNDER BRIDGE CAP PRTNRS II UNIT 02/15/2028 88605T209 1 100 SH   SOLE   100 0 0
THUNDER BRIDGE CAP PRTNRS II UNIT 02/15/2028 88605T209 936 94,567 SH   OTR 1 94,567 0 0
TILRAY INC COM CL 2 88688T100 121 10,744 SH   SOLE   10,744 0 0
TIO TECH A UNIT 04/12/2028 G8T10C122 312 31,280 SH   OTR 1 31,280 0 0
TISHMAN SPEYER INNOVATION CO UNIT 02/11/2026 88825H209 245 24,500 SH   OTR 1 24,500 0 0
TJX COS INC NEW COM 872540109 305 4,615 SH   SOLE   4,615 0 0
TLG ACQUISITION ONE CORP UNIT 99/99/9999 87257M207 89 8,973 SH   SOLE   8,973 0 0
TLG ACQUISITION ONE CORP UNIT 99/99/9999 87257M207 4,097 412,820 SH   OTR 1 412,820 0 0
TORTOISEECOFIN ACQUISITION C UNIT 99/99/9999 G8956E208 116 11,600 SH   SOLE   11,600 0 0
TORTOISEECOFIN ACQUISITION C UNIT 99/99/9999 G8956E208 525 52,760 SH   OTR 1 52,760 0 0
TREPONT ACQUISITION CORP I UNIT 99/99/9999 G9095M119 380 37,403 SH   OTR 1 37,403 0 0
TRIBE CAPITAL GROWTH CORP I UNIT 02/24/2026 89601Y200 42 4,230 SH   SOLE   4,230 0 0
TRIBE CAPITAL GROWTH CORP I UNIT 02/24/2026 89601Y200 1,235 124,160 SH   OTR 1 124,160 0 0
TRUIST FINL CORP COM 89832Q109 524 8,936 SH   SOLE   8,936 0 0
TURMERIC ACQUISITION CORP UNIT 10/08/2025 G9127T116 195 19,600 SH   OTR 1 19,600 0 0
TWELVE SEAS INVESTMENT CO II UNIT 99/99/9999 90118T205 7 740 SH   SOLE   740 0 0
TWELVE SEAS INVESTMENT CO II UNIT 99/99/9999 90118T205 2,038 205,860 SH   OTR 1 205,860 0 0
TWIN RIDGE CAPITAL ACQUIS CO UNIT 99/99/9999 G9151L112 77 7,860 SH   SOLE   7,860 0 0
TWIN RIDGE CAPITAL ACQUIS CO UNIT 99/99/9999 G9151L112 795 80,700 SH   OTR 1 80,700 0 0
TWO COM CL A G9152V101 104 10,643 SH   OTR 1 10,643 0 0
TZP STRATEGIES ACQUISTN CORP UNIT 01/06/2026 G91595127 44 4,434 SH   SOLE   4,434 0 0
TZP STRATEGIES ACQUISTN CORP UNIT 01/06/2026 G91595127 851 85,671 SH   OTR 1 85,671 0 0
UBER TECHNOLOGIES INC COM 90353T100 417 9,303 SH   SOLE   9,303 0 0
UNION PAC CORP COM 907818108 268 1,366 SH   SOLE   1,366 0 0
UNITEDHEALTH GROUP INC COM 91324P102 857 2,194 SH   SOLE   2,194 0 0
US BANCORP DEL COM NEW 902973304 221 3,725 SH   SOLE   3,725 0 0
VALOR LATITUDE ACQUISITN COR UNIT 04/02/2026 G9460N114 6 590 SH   SOLE   590 0 0
VALOR LATITUDE ACQUISITN COR UNIT 04/02/2026 G9460N114 290 29,103 SH   OTR 1 29,103 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 53 1,811 SH   SOLE   1,811 0 0
VANECK ETF TRUST BDC INCOME ETF 92189F411 192 11,200 SH   SOLE   11,200 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 228 3,656 SH   SOLE   3,656 0 0
VANECK ETF TRUST RARE EARTH/STRTG 92189H805 27 265 SH   SOLE   265 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 38,097 96,595 SH   SOLE   96,595 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 25 176 SH   SOLE   176 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 235 2,311 SH   SOLE   2,311 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 482 2,846 SH   SOLE   2,846 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 671 3,678 SH   SOLE   3,678 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 308 1,060 SH   SOLE   1,060 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 1,010 7,465 SH   SOLE   7,465 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 15,215 69,582 SH   SOLE   69,582 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 8,995 40,508 SH   SOLE   40,508 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 49 370 SH   SOLE   370 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2,277 22,360 SH   SOLE   22,360 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 378 7,550 SH   SOLE   7,550 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 66 1,000 SH   SOLE   1,000 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 255 4,650 SH   SOLE   4,650 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 8,997 146,500 SH   SOLE   146,500 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 82 1,001 SH   SOLE   1,001 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 799 9,032 SH   SOLE   9,032 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 13 188 SH   SOLE   188 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 122 1,803 SH   SOLE   1,803 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 131 1,384 SH   SOLE   1,384 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 1,410 22,290 SH   SOLE   22,290 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 5,661 112,127 SH   SOLE   112,127 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 456 4,918 SH   SOLE   4,918 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 381 950 SH   SOLE   950 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 488 2,819 SH   SOLE   2,819 0 0
VELOCITY ACQUISITION CORP UNIT 99/99/9999 92259E203 7 649 SH   SOLE   649 0 0
VELOCITY ACQUISITION CORP UNIT 99/99/9999 92259E203 533 52,999 SH   OTR 1 52,999 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 381 7,062 SH   SOLE   7,062 0 0
VICARIOUS SURGICAL INC *W EXP 08/05/202 92561V117 1 581 SH   SOLE   581 0 0
VICARIOUS SURGICAL INC *W EXP 08/05/202 92561V117 40 18,108 SH   OTR 1 18,108 0 0
VIRGIN GROUP ACQUISIT CORP I UNIT 99/99/9999 G9460K110 782 79,019 SH   SOLE   79,019 0 0
VIRGIN GROUP ACQUISIT CORP I UNIT 99/99/9999 G9460K110 1,171 118,238 SH   OTR 1 118,238 0 0
VISA INC COM CL A 92826C839 1,464 6,572 SH   SOLE   6,572 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 24 1,188 SH   SOLE   1,188 0 0
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 194 188,000 PRN   SOLE   188,000 0 0
VPC IMPACT ACQUISITION HLDG UNIT 03/05/2026 G9460L100 13 1,300 SH   SOLE   1,300 0 0
VPC IMPACT ACQUISITION HLDG UNIT 03/05/2026 G9460L100 354 35,757 SH   OTR 1 35,757 0 0
WALDENCAST ACQUISITION CORP UNIT 03/11/2026 G9460C126 10 1,000 SH   SOLE   1,000 0 0
WALDENCAST ACQUISITION CORP UNIT 03/11/2026 G9460C126 290 28,610 SH   OTR 1 28,610 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 213 4,536 SH   SOLE   4,536 0 0
WALMART INC COM 931142103 833 5,975 SH   SOLE   5,975 0 0
WARBURG PINCUS CAPTAL CORP I UNIT 99/99/9999 G9460M116 370 37,330 SH   SOLE   37,330 0 0
WARBURG PINCUS CAPTAL CORP I UNIT 99/99/9999 G9460M116 87 8,818 SH   OTR 1 8,818 0 0
WARRIOR TECHNOLOGIES ACQUI C UNIT 03/31/2028 936273200 898 89,670 SH   OTR 1 89,670 0 0
WELLS FARGO CO NEW COM 949746101 378 8,135 SH   SOLE   8,135 0 0
WILLIAMS ROWLAND ACQUISITION UNIT 99/99/9999 96951B201 512 50,420 SH   SOLE   50,420 0 0
WILLIAMS ROWLAND ACQUISITION UNIT 99/99/9999 96951B201 1,333 131,316 SH   OTR 1 131,316 0 0
WORLD QUANTUM GROWTH ACQUISI UNIT 99/99/9999 G5596W119 101 10,000 SH   SOLE   10,000 0 0
WORLD QUANTUM GROWTH ACQUISI UNIT 99/99/9999 G5596W119 462 46,011 SH   OTR 1 46,011 0 0
ZIMMER ENERGY TRANSITION ACQ UNIT 06/16/2026 989570205 273 27,460 SH   SOLE   27,460 0 0
ZIMMER ENERGY TRANSITION ACQ UNIT 06/16/2026 989570205 263 26,410 SH   OTR 1 26,410 0 0