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
ALLEGHANY CORP MD COM 017175100 61,968 74,382 SH   OTR 2 0 74,382 0
ALLEGHANY CORP MD COM 017175100 3,614 4,338 SH   SOLE 0 4,338 0 0
ALLEGHANY CORP MD COM 017175100 233 280 SH   SOLE 1 280 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 129,160 2,003,408 SH   OTR 2 0 2,003,408 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 11,240 174,339 SH   SOLE 0 174,339 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 935 14,498 SH   SOLE 1 14,498 0 0
APOLLO SR FLOATING RATE FD I COM 037636107 143 11,127 SH   OTR 2 0 11,127 0
APOLLO TACTICAL INCOME FD IN COM 037638103 772 64,106 SH   OTR 2 0 64,106 0
APOLLO TACTICAL INCOME FD IN COM 037638103 167 13,886 SH   SOLE 0 13,886 0 0
APOLLO TACTICAL INCOME FD IN COM 037638103 92 7,626 SH   SOLE 1 7,626 0 0
ATLAS CREST INVESTMENT CORP COM CL A 049287105 3,046 310,550 SH   OTR 2 0 310,550 0
ATLAS CREST INVESTMENT CORP COM CL A 049287105 248 25,256 SH   SOLE 0 25,256 0 0
ATLAS CREST INVESTMENT CORP COM CL A 049287105 46 4,718 SH   SOLE 1 4,718 0 0
ATLAS CREST INVESTMENT CORP UNIT 99/99/9999 049287204 1,645 167,550 SH   OTR 2 0 167,550 0
ATLAS CREST INVESTMENT CORP UNIT 99/99/9999 049287204 231 23,500 SH   SOLE 0 23,500 0 0
BERKSHIRE GREY INC *W EXP 07/21/202 084656115 24 98,107 SH   OTR 2 0 98,107 0
BERKSHIRE GREY INC *W EXP 07/21/202 084656115 0 1,511 SH   SOLE 1 1,511 0 0
BIOTE CORP *W EXP 05/26/202 090683111 40 92,224 SH   OTR 2 0 92,224 0
BIOTE CORP *W EXP 05/26/202 090683111 3 7,773 SH   SOLE 0 7,773 0 0
CARNEY TECHNOLOGY ACQU CORP UNIT 12/10/2025 143636207 308 31,346 SH   OTR 2 0 31,346 0
CARNEY TECHNOLOGY ACQU CORP UNIT 12/10/2025 143636207 129 13,156 SH   SOLE 0 13,156 0 0
CARNEY TECHNOLOGY ACQU CORP UNIT 12/10/2025 143636207 57 5,803 SH   SOLE 1 5,803 0 0
CITRIX SYS INC COM 177376100 101,048 1,039,906 SH   OTR 2 0 1,039,906 0
CITRIX SYS INC COM 177376100 6,077 62,537 SH   SOLE 0 62,537 0 0
CITRIX SYS INC COM 177376100 882 9,079 SH   SOLE 1 9,079 0 0
CLIMATE REAL IMPACT SLUTINS COM CL A 187171103 4,701 478,211 SH   OTR 2 0 478,211 0
CLIMATE REAL IMPACT SLUTINS COM CL A 187171103 330 33,607 SH   SOLE 0 33,607 0 0
CLIMATE REAL IMPACT SLUTINS COM CL A 187171103 52 5,261 SH   SOLE 1 5,261 0 0
CLIMATE REAL IMPACT SLUTINS UNIT 99/99/9999 187171202 326 33,156 SH   OTR 2 0 33,156 0
CLIMATE REAL IMPACT SLUTINS UNIT 99/99/9999 187171202 117 11,886 SH   SOLE 0 11,886 0 0
COHERENT INC COM 192479103 166,054 623,746 SH   OTR 2 0 623,746 0
COHERENT INC COM 192479103 6,130 23,027 SH   SOLE 0 23,027 0 0
COHERENT INC COM 192479103 1,386 5,208 SH   SOLE 1 5,208 0 0
COLICITY INC UNIT 02/24/2026 194170205 4,216 428,489 SH   OTR 2 0 428,489 0
COLICITY INC UNIT 02/24/2026 194170205 411 41,755 SH   SOLE 0 41,755 0 0
COLICITY INC UNIT 02/24/2026 194170205 101 10,314 SH   SOLE 1 10,314 0 0
COMPUTE HEALTH ACQUISITIN CO COM CL A 204833107 2,943 300,000 SH   OTR 2 0 300,000 0
COMPUTE HEALTH ACQUISITIN CO UNIT 99/99/9999 204833206 4,982 505,818 SH   OTR 2 0 505,818 0
COMPUTE HEALTH ACQUISITIN CO UNIT 99/99/9999 204833206 418 42,406 SH   SOLE 0 42,406 0 0
COMPUTE HEALTH ACQUISITIN CO UNIT 99/99/9999 204833206 50 5,120 SH   SOLE 1 5,120 0 0
CONCORD ACQUISITION CORP COM CL A 206071102 3,704 371,898 SH   OTR 2 0 371,898 0
CONCORD ACQUISITION CORP COM CL A 206071102 329 32,997 SH   SOLE 0 32,997 0 0
CONCORD ACQUISITION CORP COM CL A 206071102 142 14,266 SH   SOLE 1 14,266 0 0
CONX CORP COM CL A 212873103 8,434 853,664 SH   OTR 2 0 853,664 0
CONX CORP COM CL A 212873103 1,705 172,605 SH   SOLE 0 172,605 0 0
CONX CORP *W EXP 10/30/202 212873111 29 184,263 SH   OTR 2 0 184,263 0
CONX CORP *W EXP 10/30/202 212873111 5 31,457 SH   SOLE 0 31,457 0 0
CONX CORP *W EXP 10/30/202 212873111 2 10,343 SH   SOLE 1 10,343 0 0
CRANE HLDGS CO COM 224441105 2,417 27,600 SH   OTR 2 0 27,600 0
CRANE HLDGS CO COM 224441105 2,837 32,400 SH Put OTR 2 0 32,400 0
CRANE HLDGS CO COM 224441105 1,331 15,200 SH Put OTR 2 0 15,200 0
CRANE HLDGS CO COM 224441105 1,594 18,200 SH   SOLE 0 18,200 0 0
CRANE HLDGS CO COM 224441105 1,418 16,200 SH Put SOLE 0 16,200 0 0
CRANE HLDGS CO COM 224441105 700 8,000 SH Put SOLE 0 8,000 0 0
CRANE HLDGS CO COM 224441105 306 3,500 SH   SOLE 1 3,500 0 0
CRANE HLDGS CO COM 224441105 306 3,500 SH Put SOLE 1 3,500 0 0
DMY TECHNOLOGY GROUP INC VI CL A COM 233247105 2 191 SH   OTR 2 0 191 0
DMY TECHNOLOGY GROUP INC VI CL A COM 233247105 325 33,212 SH   SOLE 0 33,212 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 108 8,919 SH   OTR 2 0 8,919 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 110 9,048 SH   SOLE 0 9,048 0 0
FIRST HORIZON CORPORATION COM 320517105 109,499 5,009,123 SH   OTR 2 0 5,009,123 0
FIRST HORIZON CORPORATION COM 320517105 7,988 365,411 SH   SOLE 0 365,411 0 0
FIRST HORIZON CORPORATION COM 320517105 943 43,151 SH   SOLE 1 43,151 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 3,849 108,576 SH   OTR 2 0 108,576 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 154 4,351 SH   SOLE 0 4,351 0 0
FRANKLIN UNVL TR SH BEN INT 355145103 876 117,537 SH   OTR 2 0 117,537 0
FRANKLIN UNVL TR SH BEN INT 355145103 397 53,296 SH   SOLE 0 53,296 0 0
FRANKLIN UNVL TR SH BEN INT 355145103 105 14,087 SH   SOLE 1 14,087 0 0
GORES HLDGS VIII INC CL A 382863108 59 5,957 SH   OTR 2 0 5,957 0
GORES HLDGS VIII INC CL A 382863108 4 419 SH   SOLE 0 419 0 0
GORES HLDGS VIII INC CL A 382863108 1 65 SH   SOLE 1 65 0 0
GORES TECHNOLOGY PARTNERS IN CLASS A COM 382870103 6,675 681,773 SH   OTR 2 0 681,773 0
GORES TECHNOLOGY PARTNERS IN CLASS A COM 382870103 534 54,561 SH   SOLE 0 54,561 0 0
GORES TECHNOLOGY PARTNERS IN CLASS A COM 382870103 17 1,718 SH   SOLE 1 1,718 0 0
GORES TECHNOLOGY PARTNERS IN UNIT 03/16/2028 382870202 10 1,000 SH   OTR 2 0 1,000 0
GRAF ACQUISITION CORP IV UNIT 05/31/2028 384272209 2,368 243,075 SH   OTR 2 0 243,075 0
GRAF ACQUISITION CORP IV UNIT 05/31/2028 384272209 67 6,925 SH   SOLE 0 6,925 0 0
GRIFFON CORP COM 398433102 5,427 193,600 SH   OTR 2 0 193,600 0
GRIFFON CORP COM 398433102 1,110 39,600 SH Put OTR 2 0 39,600 0
GRIFFON CORP COM 398433102 4,317 154,000 SH Put OTR 2 0 154,000 0
GRIFFON CORP COM 398433102 2,918 104,100 SH   SOLE 0 104,100 0 0
GRIFFON CORP COM 398433102 597 21,300 SH Put SOLE 0 21,300 0 0
GRIFFON CORP COM 398433102 2,321 82,800 SH Put SOLE 0 82,800 0 0
GRIFFON CORP COM 398433102 107 3,800 SH   SOLE 1 3,800 0 0
GRIFFON CORP COM 398433102 107 3,800 SH Put SOLE 1 3,800 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 6 90 SH   OTR 2 0 90 0
HUDSON EXECUTIVE INVS CORP I UNIT 01/31/2027 443760202 703 71,500 SH   OTR 2 0 71,500 0
HUDSON EXECUTIVE INVS CORP I UNIT 01/31/2027 443760202 226 23,000 SH   SOLE 0 23,000 0 0
INSU ACQUISITION CORP III COM CL A 457817104 4,372 443,892 SH   OTR 2 0 443,892 0
INSU ACQUISITION CORP III COM CL A 457817104 234 23,735 SH   SOLE 0 23,735 0 0
INSU ACQUISITION CORP III UNIT 12/31/2026 457817302 603 61,265 SH   OTR 2 0 61,265 0
INSU ACQUISITION CORP III UNIT 12/31/2026 457817302 267 27,163 SH   SOLE 0 27,163 0 0
INSU ACQUISITION CORP III UNIT 12/31/2026 457817302 116 11,814 SH   SOLE 1 11,814 0 0
ISHARES TR IBOXX HI YD ETF 464288513 50,482 685,800 SH Put OTR 2 0 685,800 0
ISHARES TR IBOXX HI YD ETF 464288513 6,316 85,800 SH Put OTR 2 0 85,800 0
ISHARES TR IBOXX HI YD ETF 464288513 6,787 92,200 SH Put SOLE 0 92,200 0 0
ISHARES TR IBOXX HI YD ETF 464288513 854 11,600 SH Put SOLE 0 11,600 0 0
ISHARES TR IBOXX HI YD ETF 464288513 1,524 20,700 SH Put SOLE 1 20,700 0 0
ISHARES TR IBOXX HI YD ETF 464288513 191 2,600 SH Put SOLE 1 2,600 0 0
KHOSLA VENTURES ACQUISITION CL A 482504107 4,668 478,720 SH   OTR 2 0 478,720 0
KHOSLA VENTURES ACQUISITION CL A 482504107 515 52,804 SH   SOLE 0 52,804 0 0
KHOSLA VENTURES ACQUISITION CL A 482504107 29 2,944 SH   SOLE 1 2,944 0 0
KHOSLA VENTURES ACQUT CO III COM CL A 482506102 4,328 444,316 SH   OTR 2 0 444,316 0
KHOSLA VENTURES ACQUT CO III COM CL A 482506102 167 17,172 SH   SOLE 0 17,172 0 0
KHOSLA VENTURES ACQUT CO III COM CL A 482506102 84 8,606 SH   SOLE 1 8,606 0 0
KOHLS CORP COM 500255104 428 12,000 SH Put OTR 2 0 12,000 0
KOHLS CORP COM 500255104 211 5,900 SH   SOLE 0 5,900 0 0
KOHLS CORP COM 500255104 211 5,900 SH Put SOLE 0 5,900 0 0
KOHLS CORP COM 500255104 46 1,300 SH   SOLE 1 1,300 0 0
KOHLS CORP COM 500255104 46 1,300 SH Put SOLE 1 1,300 0 0
LAVA MEDTECH ACQUISITION COR CLASS A COM 519345102 1,991 199,900 SH   OTR 2 0 199,900 0
LENNAR CORP CL A 526057104 40,648 576,000 SH   OTR 2 0 576,000 0
LENNAR CORP CL A 526057104 1,673 23,700 SH Put OTR 2 0 23,700 0
LENNAR CORP CL A 526057104 45,327 642,300 SH Put OTR 2 0 642,300 0
LENNAR CORP CL A 526057104 1,560 22,100 SH   SOLE 0 22,100 0 0
LENNAR CORP CL A 526057104 875 12,400 SH Put SOLE 0 12,400 0 0
LENNAR CORP CL A 526057104 2,519 35,700 SH Put SOLE 0 35,700 0 0
LENNAR CORP CL A 526057104 804 11,400 SH   SOLE 1 11,400 0 0
LENNAR CORP CL A 526057104 155 2,200 SH Put SOLE 1 2,200 0 0
LENNAR CORP CL A 526057104 649 9,200 SH Put SOLE 1 9,200 0 0
LERER HIPPEAU ACQUISITION CO CL A 526749106 4,909 501,982 SH   OTR 2 0 501,982 0
LERER HIPPEAU ACQUISITION CO CL A 526749106 240 24,503 SH   SOLE 0 24,503 0 0
LERER HIPPEAU ACQUISITION CO CL A 526749106 102 10,399 SH   SOLE 1 10,399 0 0
LIVE OAK CRESTVIEW CLIMATE A UNIT 99/99/9999 538086208 4,545 471,993 SH   OTR 2 0 471,993 0
LIVE OAK CRESTVIEW CLIMATE A UNIT 99/99/9999 538086208 351 36,413 SH   SOLE 0 36,413 0 0
LIVE OAK CRESTVIEW CLIMATE A UNIT 99/99/9999 538086208 50 5,196 SH   SOLE 1 5,196 0 0
LIVE OAK MOBILITY ACQUISI CO COM CL A 538126103 2,250 229,576 SH   OTR 2 0 229,576 0
LIVE OAK MOBILITY ACQUISI CO COM CL A 538126103 200 20,424 SH   SOLE 0 20,424 0 0
M3 BRIGADE ACQUISITION II CO COM CL A 553800103 4,626 471,569 SH   OTR 2 0 471,569 0
M3 BRIGADE ACQUISITION II CO COM CL A 553800103 321 32,740 SH   SOLE 0 32,740 0 0
M3 BRIGADE ACQUISITION II CO COM CL A 553800103 51 5,195 SH   SOLE 1 5,195 0 0
MANDIANT INC COM 562662106 85,778 3,931,144 SH   OTR 2 0 3,931,144 0
MANDIANT INC COM 562662106 7,062 323,640 SH   SOLE 0 323,640 0 0
MANDIANT INC COM 562662106 729 33,417 SH   SOLE 1 33,417 0 0
MANTECH INTERNATIONAL CORP CL A 564563104 9,539 99,935 SH   OTR 2 0 99,935 0
MANTECH INTERNATIONAL CORP CL A 564563104 774 8,114 SH   SOLE 0 8,114 0 0
MANTECH INTERNATIONAL CORP CL A 564563104 67 702 SH   SOLE 1 702 0 0
NEWHOLD INVESTMENT CORP II COM CL A 651450108 2,819 285,647 SH   OTR 2 0 285,647 0
NEWHOLD INVESTMENT CORP II COM CL A 651450108 32 3,195 SH   SOLE 0 3,195 0 0
NORTH MOUNTAIN MERGER CORP COM CL A 661204107 2,564 258,223 SH   OTR 2 0 258,223 0
NORTH MOUNTAIN MERGER CORP COM CL A 661204107 380 38,307 SH   SOLE 0 38,307 0 0
NORTH MOUNTAIN MERGER CORP COM CL A 661204107 47 4,711 SH   SOLE 1 4,711 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 644 58,257 SH   OTR 2 0 58,257 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 127 11,517 SH   SOLE 0 11,517 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 217 19,611 SH   SOLE 1 19,611 0 0
PEAR THERAPEUTICS INC *W EXP 12/03/202 704723113 5 43,872 SH   OTR 2 0 43,872 0
PEAR THERAPEUTICS INC *W EXP 12/03/202 704723113 2 15,873 SH   SOLE 0 15,873 0 0
PEAR THERAPEUTICS INC *W EXP 12/03/202 704723113 0 3,436 SH   SOLE 1 3,436 0 0
PLANTRONICS INC NEW COM 727493108 10,533 265,458 SH   OTR 2 0 265,458 0
PLANTRONICS INC NEW COM 727493108 910 22,939 SH   SOLE 0 22,939 0 0
PLANTRONICS INC NEW COM 727493108 91 2,303 SH   SOLE 1 2,303 0 0
POST HOLDINGS PARTNERING COR COM SER A 737465104 6,928 714,252 SH   OTR 2 0 714,252 0
POST HOLDINGS PARTNERING COR COM SER A 737465104 485 50,020 SH   SOLE 0 50,020 0 0
POST HOLDINGS PARTNERING COR COM SER A 737465104 76 7,857 SH   SOLE 1 7,857 0 0
PROPTECH INVESTMENT CORP II COM CL A 743497109 486 49,192 SH   OTR 2 0 49,192 0
PROPTECH INVESTMENT CORP II COM CL A 743497109 38 3,889 SH   SOLE 0 3,889 0 0
PROPTECH INVESTMENT CORP II COM CL A 743497109 3 342 SH   SOLE 1 342 0 0
RIVERVIEW ACQUISITION CORP CLASS A COM 769395104 4,896 492,026 SH   OTR 2 0 492,026 0
RIVERVIEW ACQUISITION CORP CLASS A COM 769395104 388 39,032 SH   SOLE 0 39,032 0 0
RIVERVIEW ACQUISITION CORP CLASS A COM 769395104 39 3,947 SH   SOLE 1 3,947 0 0
ROGERS CORP COM 775133101 67,675 258,213 SH   OTR 2 0 258,213 0
ROGERS CORP COM 775133101 4,305 16,427 SH   SOLE 0 16,427 0 0
ROGERS CORP COM 775133101 672 2,565 SH   SOLE 1 2,565 0 0
SCP & CO HEALTHCARE ACQUSTN UNIT 10/27/2025 784065203 528 54,000 SH   OTR 2 0 54,000 0
SCP & CO HEALTHCARE ACQUSTN UNIT 10/27/2025 784065203 49 5,000 SH   SOLE 0 5,000 0 0
SCIPLAY CORPORATION CL A 809087109 3,269 234,023 SH   OTR 2 0 234,023 0
SCIPLAY CORPORATION CL A 809087109 118 8,421 SH   SOLE 0 8,421 0 0
SCIPLAY CORPORATION CL A 809087109 48 3,407 SH   SOLE 1 3,407 0 0
SEAPORT CALIBRE MATLS ACQUIS CLASS A COM 812204105 2,036 204,849 SH   OTR 2 0 204,849 0
SEAPORT CALIBRE MATLS ACQUIS CLASS A COM 812204105 117 11,745 SH   SOLE 0 11,745 0 0
SHELTER ACQUISITION CORP I UNIT 02/25/2026 822821203 4,097 417,665 SH   OTR 2 0 417,665 0
SHELTER ACQUISITION CORP I UNIT 02/25/2026 822821203 270 27,497 SH   SOLE 0 27,497 0 0
SHELTER ACQUISITION CORP I UNIT 02/25/2026 822821203 47 4,838 SH   SOLE 1 4,838 0 0
TENNECO INC CL A VTG COM STK 880349105 15,813 921,475 SH   OTR 2 0 921,475 0
TENNECO INC CL A VTG COM STK 880349105 1,282 74,701 SH   SOLE 0 74,701 0 0
TENNECO INC CL A VTG COM STK 880349105 108 6,319 SH   SOLE 1 6,319 0 0
VMWARE INC CL A COM 928563402 47,921 420,436 SH   OTR 2 0 420,436 0
VMWARE INC CL A COM 928563402 4,332 38,007 SH   SOLE 0 38,007 0 0
VMWARE INC CL A COM 928563402 381 3,342 SH   SOLE 1 3,342 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 1 46 SH   OTR 2 0 46 0
WARNER BROS DISCOVERY INC COM SER A 934423104 119 8,902 SH   SOLE 0 8,902 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 115 8,563 SH   SOLE 1 8,563 0 0
WARRIOR TECHNOLOGIES ACQUI C COM CL A 936273101 4,423 444,993 SH   OTR 2 0 444,993 0
WELBILT INC COM 949090104 35,907 1,508,076 SH   OTR 2 0 1,508,076 0
WELBILT INC COM 949090104 322 13,527 SH   SOLE 1 13,527 0 0
XPO LOGISTICS INC COM 983793100 39,067 811,200 SH   OTR 2 0 811,200 0
XPO LOGISTICS INC COM 983793100 2,427 50,400 SH Put OTR 2 0 50,400 0
XPO LOGISTICS INC COM 983793100 8,524 177,000 SH Put OTR 2 0 177,000 0
XPO LOGISTICS INC COM 983793100 15,536 322,600 SH Put OTR 2 0 322,600 0
XPO LOGISTICS INC COM 983793100 13,783 286,200 SH Put OTR 2 0 286,200 0
XPO LOGISTICS INC COM 983793100 491 10,200 SH   SOLE 0 10,200 0 0
XPO LOGISTICS INC COM 983793100 1,223 25,400 SH Put SOLE 0 25,400 0 0
XPO LOGISTICS INC COM 983793100 583 12,100 SH Put SOLE 0 12,100 0 0
XPO LOGISTICS INC COM 983793100 193 4,000 SH   SOLE 1 4,000 0 0
XPO LOGISTICS INC COM 983793100 67 1,400 SH Put SOLE 1 1,400 0 0
XPO LOGISTICS INC COM 983793100 125 2,600 SH Put SOLE 1 2,600 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 28,511 699,135 SH   OTR 2 0 699,135 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 1,307 32,059 SH   SOLE 0 32,059 0 0
EQUITY DISTR ACQUISITION COR COM CL A 29465E106 12,824 1,290,753 SH   OTR 2 0 1,290,753 0
EQUITY DISTR ACQUISITION COR COM CL A 29465E106 1,688 169,913 SH   SOLE 0 169,913 0 0
EQUITY DISTR ACQUISITION COR COM CL A 29465E106 378 38,068 SH   SOLE 1 38,068 0 0
EQUITY DISTR ACQUISITION COR *W EXP 09/09/202 29465E114 2 22,442 SH   OTR 2 0 22,442 0
EQUITY DISTR ACQUISITION COR *W EXP 09/09/202 29465E114 0 3,616 SH   SOLE 0 3,616 0 0
GCM GROSVENOR INC *W EXP 11/17/202 36831E116 52 136,353 SH   OTR 2 0 136,353 0
GCM GROSVENOR INC *W EXP 11/17/202 36831E116 15 39,911 SH   SOLE 0 39,911 0 0
GCM GROSVENOR INC *W EXP 11/17/202 36831E116 0 194 SH   SOLE 1 194 0 0
AT&T INC COM 00206R102 771 36,800 SH   SOLE 0 36,800 0 0
AT&T INC COM 00206R102 742 35,400 SH   SOLE 1 35,400 0 0
ATI PHYSICAL THERAPY INC COM CL A 00216W109 437 310,268 SH   OTR 2 0 310,268 0
ATI PHYSICAL THERAPY INC COM CL A 00216W109 6 4,086 SH   SOLE 1 4,086 0 0
ACCELERATE ACQUISITION CORP COM CL A 00439D102 6,919 708,960 SH   OTR 2 0 708,960 0
ACCELERATE ACQUISITION CORP COM CL A 00439D102 641 65,643 SH   SOLE 0 65,643 0 0
ACCELERATE ACQUISITION CORP COM CL A 00439D102 174 17,781 SH   SOLE 1 17,781 0 0
ACCELERATE ACQUISITION CORP *W EXP 03/15/202 00439D110 38 237,920 SH   OTR 2 0 237,920 0
ACCELERATE ACQUISITION CORP *W EXP 03/15/202 00439D110 3 19,374 SH   SOLE 0 19,374 0 0
ACCELERATE ACQUISITION CORP *W EXP 03/15/202 00439D110 1 5,927 SH   SOLE 1 5,927 0 0
ACKRELL SPAC PARTNERS I CO *W EXP 12/23/202 00461L113 6 56,100 SH   OTR 2 0 56,100 0
ACKRELL SPAC PARTNERS I CO *W EXP 12/23/202 00461L113 4 39,050 SH   SOLE 0 39,050 0 0
ACTIVISION BLIZZARD INC COM 00507V109 54,780 703,575 SH   OTR 2 0 703,575 0
ACTIVISION BLIZZARD INC COM 00507V109 3,457 44,403 SH   SOLE 0 44,403 0 0
ACTIVISION BLIZZARD INC COM 00507V109 485 6,229 SH   SOLE 1 6,229 0 0
ALTENERGY ACQUISITION CORP UNIT 10/29/2026 02157M207 1,375 138,025 SH   OTR 2 0 138,025 0
ALTENERGY ACQUISITION CORP UNIT 10/29/2026 02157M207 106 10,635 SH   SOLE 0 10,635 0 0
ALTENERGY ACQUISITION CORP UNIT 10/29/2026 02157M207 13 1,340 SH   SOLE 1 1,340 0 0
ANZU SPECIAL ACQUISITIN CORP COM CL A 03737A101 4,380 446,956 SH   OTR 2 0 446,956 0
ANZU SPECIAL ACQUISITIN CORP COM CL A 03737A101 45 4,584 SH   SOLE 0 4,584 0 0
ANZU SPECIAL ACQUISITIN CORP COM CL A 03737A101 47 4,767 SH   SOLE 1 4,767 0 0
ANZU SPECIAL ACQUISITIN CORP UNIT 01/27/2026 03737A200 733 74,909 SH   OTR 2 0 74,909 0
ANZU SPECIAL ACQUISITIN CORP UNIT 01/27/2026 03737A200 246 25,091 SH   SOLE 0 25,091 0 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102 107 8,750 SH   OTR 2 0 8,750 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102 108 8,876 SH   SOLE 0 8,876 0 0
ARGUS CAPITAL CORP CLASS A COM 04026L105 14 1,400 SH   OTR 2 0 1,400 0
ARROWROOT ACQUISITION CORP CL A COM 04282M102 6,606 676,850 SH   OTR 2 0 676,850 0
ARROWROOT ACQUISITION CORP CL A COM 04282M102 541 55,468 SH   SOLE 0 55,468 0 0
ARROWROOT ACQUISITION CORP CL A COM 04282M102 155 15,848 SH   SOLE 1 15,848 0 0
ARROWROOT ACQUISITION CORP *W EXP 03/02/202 04282M110 27 529,439 SH   OTR 2 0 529,439 0
ARROWROOT ACQUISITION CORP *W EXP 03/02/202 04282M110 2 31,343 SH   SOLE 0 31,343 0 0
ARROWROOT ACQUISITION CORP *W EXP 03/02/202 04282M110 1 9,811 SH   SOLE 1 9,811 0 0
ARTEMIS STRATEGIC INVT CORP COM CL A 04303A103 4,400 443,081 SH   OTR 2 0 443,081 0
ARTEMIS STRATEGIC INVT CORP COM CL A 04303A103 202 20,370 SH   SOLE 0 20,370 0 0
ASTREA ACQUISITION CORP COM CL A 04637C106 4,613 472,154 SH   OTR 2 0 472,154 0
ASTREA ACQUISITION CORP COM CL A 04637C106 356 36,423 SH   SOLE 0 36,423 0 0
ASTREA ACQUISITION CORP COM CL A 04637C106 45 4,583 SH   SOLE 1 4,583 0 0
ATHENA CONSUMER ACQ CORP UNIT 99/99/9999 04684M205 883 92,044 SH   OTR 2 0 92,044 0
ATHENA CONSUMER ACQ CORP UNIT 99/99/9999 04684M205 68 7,067 SH   SOLE 0 7,067 0 0
ATHENA CONSUMER ACQ CORP UNIT 99/99/9999 04684M205 9 889 SH   SOLE 1 889 0 0
AULT DISRUPTIVE TECHS CORP COM 05150A104 1,301 129,793 SH   OTR 2 0 129,793 0
AULT DISRUPTIVE TECHS CORP COM 05150A104 60 5,978 SH   SOLE 0 5,978 0 0
AXONPRIME INFRSTCTR AQSTN CO CLASS A COM 05467C108 968 100,214 SH   OTR 2 0 100,214 0
AXONPRIME INFRSTCTR AQSTN CO CLASS A COM 05467C108 0 13 SH   SOLE 0 13 0 0
AXONPRIME INFRSTCTR AQSTN CO UNIT 05/31/2028 05467C207 5 500 SH   OTR 2 0 500 0
BOA ACQUISITION CORP COM CL A 05601A109 3,305 337,598 SH   OTR 2 0 337,598 0
BOA ACQUISITION CORP COM CL A 05601A109 246 25,114 SH   SOLE 0 25,114 0 0
BOA ACQUISITION CORP COM CL A 05601A109 30 3,090 SH   SOLE 1 3,090 0 0
BELONG ACQUISITION CORP CLASS A COM 08069M102 558 56,857 SH   OTR 2 0 56,857 0
BELONG ACQUISITION CORP CLASS A COM 08069M102 32 3,259 SH   SOLE 0 3,259 0 0
BIG SKY GROWTH PARTNERS INC CLASS A COM 08954L102 478 49,125 SH   OTR 2 0 49,125 0
BILANDER ACQUISITION CORP CL A COM 09001T106 4,695 485,019 SH   OTR 2 0 485,019 0
BILANDER ACQUISITION CORP CL A COM 09001T106 361 37,247 SH   SOLE 0 37,247 0 0
BILANDER ACQUISITION CORP CL A COM 09001T106 45 4,684 SH   SOLE 1 4,684 0 0
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 114 12,453 SH   OTR 2 0 12,453 0
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 115 12,633 SH   SOLE 0 12,633 0 0
BLACKROCK FLOATING RATE INCO COM 09255X100 109 9,611 SH   OTR 2 0 9,611 0
BLACKROCK FLOATING RATE INCO COM 09255X100 74 6,525 SH   SOLE 0 6,525 0 0
BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 11,987 455,953 SH   OTR 2 0 455,953 0
BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 771 29,323 SH   SOLE 0 29,323 0 0
BRIGHT LIGHTS ACQUISITION CO COM CL A 10920K101 2,055 208,822 SH   OTR 2 0 208,822 0
BRIGHT LIGHTS ACQUISITION CO COM CL A 10920K101 903 91,718 SH   SOLE 0 91,718 0 0
BRIGHT LIGHTS ACQUISITION CO COM CL A 10920K101 246 25,002 SH   SOLE 1 25,002 0 0
BRIGHT LIGHTS ACQUISITION CO *W EXP 01/01/202 10920K119 1 8,383 SH   OTR 2 0 8,383 0
BRIGHT LIGHTS ACQUISITION CO *W EXP 01/01/202 10920K119 0 3,681 SH   SOLE 0 3,681 0 0
BRIGHT LIGHTS ACQUISITION CO *W EXP 01/01/202 10920K119 0 1,004 SH   SOLE 1 1,004 0 0
BROADSCALE ACQUISITION CORP COM CL A 11134Y101 2,744 279,441 SH   OTR 2 0 279,441 0
BROADSCALE ACQUISITION CORP COM CL A 11134Y101 126 12,809 SH   SOLE 0 12,809 0 0
BUILD ACQUISITION CORP UNIT 99/99/9999 12008J204 840 86,394 SH   OTR 2 0 86,394 0
BUILD ACQUISITION CORP UNIT 99/99/9999 12008J204 37 3,756 SH   SOLE 0 3,756 0 0
BUZZFEED INC *W EXP 12/03/202 12430A110 17 137,847 SH   OTR 2 0 137,847 0
BUZZFEED INC *W EXP 12/03/202 12430A110 1 6,666 SH   SOLE 0 6,666 0 0
BUZZFEED INC *W EXP 12/03/202 12430A110 0 3,324 SH   SOLE 1 3,324 0 0
CF ACQUISITION CORP VIII *W EXP 03/31/202 12520C117 13 56,245 SH   OTR 2 0 56,245 0
CF ACQUISITION CORP VIII *W EXP 03/31/202 12520C117 1 6,254 SH   SOLE 0 6,254 0 0
CF ACQUISITION CORP VIII UNIT 03/31/2028 12520C208 0 3 SH   OTR 2 0 3 0
CF ACQUISITION CORP VIII UNIT 03/31/2028 12520C208 0 1 SH   SOLE 0 1 0 0
CF ACQUISITION CORP IV COM CL A 12520T102 5,195 527,971 SH   OTR 2 0 527,971 0
CF ACQUISITION CORP IV COM CL A 12520T102 431 43,767 SH   SOLE 0 43,767 0 0
CF ACQUISITION CORP IV COM CL A 12520T102 156 15,820 SH   SOLE 1 15,820 0 0
CIIG CAPITAL PARTNERS II INC COM CL A 12561U109 329 33,203 SH   SOLE 0 33,203 0 0
CIIG CAPITAL PARTNERS II INC UNIT 02/28/2028 12561U208 3,673 369,933 SH   OTR 2 0 369,933 0
CIIG CAPITAL PARTNERS II INC UNIT 02/28/2028 12561U208 258 25,993 SH   SOLE 0 25,993 0 0
CIIG CAPITAL PARTNERS II INC UNIT 02/28/2028 12561U208 40 4,074 SH   SOLE 1 4,074 0 0
CMC MATERIALS INC COM 12571T100 81,266 465,735 SH   OTR 2 0 465,735 0
CMC MATERIALS INC COM 12571T100 6,599 37,816 SH   SOLE 0 37,816 0 0
CMC MATERIALS INC COM 12571T100 893 5,120 SH   SOLE 1 5,120 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102 9,374 959,457 SH   OTR 2 0 959,457 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102 718 73,491 SH   SOLE 0 73,491 0 0
CHURCHILL CAPITAL CORP V COM CL A 17144T107 2,165 220,210 SH   OTR 2 0 220,210 0
CHURCHILL CAPITAL CORP V COM CL A 17144T107 153 15,532 SH   SOLE 0 15,532 0 0
CHURCHILL CAPITAL CORP V COM CL A 17144T107 43 4,420 SH   SOLE 1 4,420 0 0
CLASS ACCELERATION CORP UNIT 99/99/9999 18274B205 659 67,000 SH   OTR 2 0 67,000 0
CLASS ACCELERATION CORP UNIT 99/99/9999 18274B205 226 23,000 SH   SOLE 0 23,000 0 0
CONCORD ACQUISITION CORP II COM CL A 20607U108 7,014 726,797 SH   OTR 2 0 726,797 0
CONCORD ACQUISITION CORP II COM CL A 20607U108 681 70,548 SH   SOLE 0 70,548 0 0
CONCORD ACQUISITION CORP II COM CL A 20607U108 68 7,068 SH   SOLE 1 7,068 0 0
CONCORD ACQUISITION CORP III COM CL A 20607V106 3,807 383,728 SH   OTR 2 0 383,728 0
CONCORD ACQUISITION CORP III COM CL A 20607V106 42 4,225 SH   SOLE 0 4,225 0 0
CONYERS PARK III ACQSITN COR CLASS A COM 21289P102 4,648 481,656 SH   OTR 2 0 481,656 0
CONYERS PARK III ACQSITN COR CLASS A COM 21289P102 370 38,378 SH   SOLE 0 38,378 0 0
CONYERS PARK III ACQSITN COR CLASS A COM 21289P102 45 4,664 SH   SOLE 1 4,664 0 0
CORNERSTONE BLDG BRANDS INC COM 21925D109 15,408 629,162 SH   OTR 2 0 629,162 0
CORNERSTONE BLDG BRANDS INC COM 21925D109 716 29,245 SH   SOLE 0 29,245 0 0
COVETRUS INC COM 22304C100 960 46,247 SH   OTR 2 0 46,247 0
COVETRUS INC COM 22304C100 78 3,753 SH   SOLE 0 3,753 0 0
CRUCIBLE ACQUISITION CORP UNIT 12/26/2025 22877P207 55 5,600 SH   OTR 2 0 5,600 0
D AND Z MEDIA ACQUISITION CO UNIT 99/99/9999 23305Q205 1,827 186,030 SH   OTR 2 0 186,030 0
D AND Z MEDIA ACQUISITION CO UNIT 99/99/9999 23305Q205 68 6,893 SH   SOLE 0 6,893 0 0
DA32 LIFE SCNCE TEC ACQSTN C CLASS A COM 23312M106 1,536 158,530 SH   OTR 2 0 158,530 0
DA32 LIFE SCNCE TEC ACQSTN C CLASS A COM 23312M106 71 7,370 SH   SOLE 0 7,370 0 0
DPCM CAP INC COM CL A 23344P101 4,859 490,361 SH   OTR 2 0 490,361 0
DPCM CAP INC COM CL A 23344P101 214 21,584 SH   SOLE 0 21,584 0 0
DELWINDS INS ACQUISITION COR *W EXP 08/01/202 24803C110 6 27,259 SH   OTR 2 0 27,259 0
DELWINDS INS ACQUISITION COR *W EXP 08/01/202 24803C110 2 11,441 SH   SOLE 0 11,441 0 0
DELWINDS INS ACQUISITION COR *W EXP 08/01/202 24803C110 1 5,046 SH   SOLE 1 5,046 0 0
DIAMONDHEAD HOLDINGS CORP UNIT 01/21/2026 25278L204 268 27,100 SH   OTR 2 0 27,100 0
DIAMONDHEAD HOLDINGS CORP UNIT 01/21/2026 25278L204 118 11,900 SH   SOLE 0 11,900 0 0
DIGITAL TRANSFORMATN OPT COR CLASS A COM 25401K107 4,421 452,093 SH   OTR 2 0 452,093 0
DIGITAL TRANSFORMATN OPT COR CLASS A COM 25401K107 204 20,815 SH   SOLE 0 20,815 0 0
DIRECT SELLING ACQUISITIN CO UNIT 99/99/9999 25460L202 919 94,000 SH   OTR 2 0 94,000 0
DIRECT SELLING ACQUISITIN CO UNIT 99/99/9999 25460L202 59 6,000 SH   SOLE 0 6,000 0 0
E MERGE TECHNOLOGY ACQUISITI COM CL A 26873Y104 12,796 1,278,294 SH   OTR 2 0 1,278,294 0
E MERGE TECHNOLOGY ACQUISITI COM CL A 26873Y104 1,117 111,628 SH   SOLE 0 111,628 0 0
E MERGE TECHNOLOGY ACQUISITI COM CL A 26873Y104 295 29,508 SH   SOLE 1 29,508 0 0
E MERGE TECHNOLOGY ACQUISITI *W EXP 07/30/202 26873Y112 55 426,098 SH   OTR 2 0 426,098 0
E MERGE TECHNOLOGY ACQUISITI *W EXP 07/30/202 26873Y112 5 35,333 SH   SOLE 0 35,333 0 0
E MERGE TECHNOLOGY ACQUISITI *W EXP 07/30/202 26873Y112 1 9,836 SH   SOLE 1 9,836 0 0
EMBARK TECHNOLOGY INC *W EXP 11/10/202 29079J111 3 24,631 SH   OTR 2 0 24,631 0
EMBARK TECHNOLOGY INC *W EXP 11/10/202 29079J111 1 8,700 SH   SOLE 0 8,700 0 0
FTAC EMERALD ACQUISITION COR UNIT 10/19/2028 29103K209 4,497 457,014 SH   OTR 2 0 457,014 0
FTAC EMERALD ACQUISITION COR UNIT 10/19/2028 29103K209 359 36,501 SH   SOLE 0 36,501 0 0
FTAC EMERALD ACQUISITION COR UNIT 10/19/2028 29103K209 44 4,477 SH   SOLE 1 4,477 0 0
ENCOMPASS HEALTH CORP COM 29261A100 5,846 104,300 SH   OTR 2 0 104,300 0
ENCOMPASS HEALTH CORP COM 29261A100 1,670 29,800 SH Put OTR 2 0 29,800 0
ENCOMPASS HEALTH CORP COM 29261A100 4,176 74,500 SH Put OTR 2 0 74,500 0
ENCOMPASS HEALTH CORP COM 29261A100 2,959 52,800 SH   SOLE 0 52,800 0 0
ENCOMPASS HEALTH CORP COM 29261A100 897 16,000 SH Put SOLE 0 16,000 0 0
ENCOMPASS HEALTH CORP COM 29261A100 2,063 36,800 SH Put SOLE 0 36,800 0 0
ENCOMPASS HEALTH CORP COM 29261A100 605 10,800 SH   SOLE 1 10,800 0 0
ENCOMPASS HEALTH CORP COM 29261A100 163 2,900 SH Put SOLE 1 2,900 0 0
ENCOMPASS HEALTH CORP COM 29261A100 443 7,900 SH Put SOLE 1 7,900 0 0
ENJOY TECHNOLOGY INC *W EXP 12/01/202 29335V114 1 46,915 SH   OTR 2 0 46,915 0
ENJOY TECHNOLOGY INC *W EXP 12/01/202 29335V114 0 15,273 SH   SOLE 0 15,273 0 0
ENJOY TECHNOLOGY INC *W EXP 12/01/202 29335V114 0 6,416 SH   SOLE 1 6,416 0 0
EXCELFIN ACQUISITION CORP COM CL A 30069X102 4,454 445,154 SH   OTR 2 0 445,154 0
EXCELFIN ACQUISITION CORP COM CL A 30069X102 224 22,391 SH   SOLE 0 22,391 0 0
EXCELFIN ACQUISITION CORP UNIT 10/25/2028 30069X201 1,376 138,039 SH   OTR 2 0 138,039 0
EXCELFIN ACQUISITION CORP UNIT 10/25/2028 30069X201 106 10,625 SH   SOLE 0 10,625 0 0
EXCELFIN ACQUISITION CORP UNIT 10/25/2028 30069X201 13 1,336 SH   SOLE 1 1,336 0 0
FTAC PARNASSUS ACQUISITN COR CLASS A COM 30319B108 4,713 478,515 SH   OTR 2 0 478,515 0
FTAC PARNASSUS ACQUISITN COR CLASS A COM 30319B108 691 70,175 SH   SOLE 0 70,175 0 0
FTAC PARNASSUS ACQUISITN COR CLASS A COM 30319B108 46 4,654 SH   SOLE 1 4,654 0 0
FTAC ZEUS ACQUISITION COR UNIT 04/15/2026 30320F205 911 91,797 SH   OTR 2 0 91,797 0
FTAC ZEUS ACQUISITION COR UNIT 04/15/2026 30320F205 72 7,300 SH   SOLE 0 7,300 0 0
FTAC ZEUS ACQUISITION COR UNIT 04/15/2026 30320F205 9 903 SH   SOLE 1 903 0 0
FINSERV ACQUISITION CORP II COM CL A 31809Y103 1,345 137,249 SH   OTR 2 0 137,249 0
FINSERV ACQUISITION CORP II COM CL A 31809Y103 73 7,452 SH   SOLE 0 7,452 0 0
FINSERV ACQUISITION CORP II COM CL A 31809Y103 14 1,407 SH   SOLE 1 1,407 0 0
FINSERV ACQUISITION CORP II UNIT 02/17/2026 31809Y202 1,292 131,536 SH   OTR 2 0 131,536 0
FINSERV ACQUISITION CORP II UNIT 02/17/2026 31809Y202 172 17,501 SH   SOLE 0 17,501 0 0
FINSERV ACQUISITION CORP II UNIT 02/17/2026 31809Y202 9 963 SH   SOLE 1 963 0 0
FINTECH ACQUISITION CORP V COM CL A 31810Q107 4,354 442,020 SH   OTR 2 0 442,020 0
FINTECH ACQUISITION CORP VI CLASS A COM 31811H106 2,480 251,801 SH   OTR 2 0 251,801 0
FINTECH ACQUISITION CORP VI CLASS A COM 31811H106 218 22,113 SH   SOLE 0 22,113 0 0
FINTECH ACQUISITION CORP VI CLASS A COM 31811H106 46 4,654 SH   SOLE 1 4,654 0 0
FINTECH ACQUISITION CORP VI UNIT 06/24/2026 31811H205 2,210 225,248 SH   OTR 2 0 225,248 0
FINTECH ACQUISITION CORP VI UNIT 06/24/2026 31811H205 144 14,697 SH   SOLE 0 14,697 0 0
FIRST TR SR FLTG RATE INCOME COM 33733U108 117 11,712 SH   OTR 2 0 11,712 0
FIRST TR SR FLTG RATE INCOME COM 33733U108 119 11,881 SH   SOLE 0 11,881 0 0
FLAME ACQUISITION CORP COM CL A 33850F108 1,114 113,790 SH   OTR 2 0 113,790 0
FLAME ACQUISITION CORP COM CL A 33850F108 51 5,210 SH   SOLE 0 5,210 0 0
FORTISTAR SUSTAINABLE SOL CO COM CL A 34962M106 4,363 444,757 SH   OTR 2 0 444,757 0
FORTISTAR SUSTAINABLE SOL CO UNIT 01/14/2026 34962M205 488 49,335 SH   OTR 2 0 49,335 0
FORTISTAR SUSTAINABLE SOL CO UNIT 01/14/2026 34962M205 205 20,665 SH   SOLE 0 20,665 0 0
FORTRESS VALUE ACQUIS CORP I COM CL A 34964G107 4,713 479,470 SH   OTR 2 0 479,470 0
FORTRESS VALUE ACQUIS CORP I COM CL A 34964G107 703 71,537 SH   SOLE 0 71,537 0 0
FORTRESS VALUE ACQUIS CORP I COM CL A 34964G107 46 4,658 SH   SOLE 1 4,658 0 0
FORTRESS VALUE ACQUIS CORP I UNIT 12/31/2027 34964G206 904 91,797 SH   OTR 2 0 91,797 0
FORTRESS VALUE ACQUIS CORP I UNIT 12/31/2027 34964G206 72 7,314 SH   SOLE 0 7,314 0 0
FORTRESS VALUE ACQUIS CORP I UNIT 12/31/2027 34964G206 9 889 SH   SOLE 1 889 0 0
FORTRESS VALUE ACQUISI CORP COM CL A 34964K108 4,508 461,396 SH   OTR 2 0 461,396 0
FORTRESS VALUE ACQUISI CORP COM CL A 34964K108 297 30,397 SH   SOLE 0 30,397 0 0
FORTRESS VALUE ACQUISI CORP COM CL A 34964K108 46 4,659 SH   SOLE 1 4,659 0 0
FORTRESS VALUE ACQUISI CORP UNIT 03/31/2028 34964K207 174 17,813 SH   OTR 2 0 17,813 0
FORTRESS VALUE ACQUISI CORP UNIT 03/31/2028 34964K207 70 7,187 SH   SOLE 0 7,187 0 0
FUSION ACQUISITION CORP II UNIT 02/29/2028 36118N201 2,285 233,300 SH   OTR 2 0 233,300 0
FUSION ACQUISITION CORP II UNIT 02/29/2028 36118N201 164 16,700 SH   SOLE 0 16,700 0 0
GINKGO BIOWORKS HOLDINGS INC *W EXP 09/16/202 37611X118 8 15,000 SH   OTR 2 0 15,000 0
GINKGO BIOWORKS HOLDINGS INC *W EXP 09/16/202 37611X118 3 5,000 SH   SOLE 0 5,000 0 0
GSK PLC SPONSORED ADR 37733W105 44,712 1,027,160 SH   OTR 2 0 1,027,160 0
GSK PLC SPONSORED ADR 37733W105 28,678 658,800 SH Put OTR 2 0 658,800 0
GSK PLC SPONSORED ADR 37733W105 23,371 536,900 SH Put OTR 2 0 536,900 0
GSK PLC SPONSORED ADR 37733W105 3,387 77,800 SH Put OTR 2 0 77,800 0
GSK PLC SPONSORED ADR 37733W105 1,439 33,060 SH   SOLE 0 33,060 0 0
GSK PLC SPONSORED ADR 37733W105 3,665 84,200 SH Put SOLE 0 84,200 0 0
GSK PLC SPONSORED ADR 37733W105 932 21,400 SH Put SOLE 0 21,400 0 0
GSK PLC SPONSORED ADR 37733W105 1,772 40,700 SH Put SOLE 0 40,700 0 0
GSK PLC SPONSORED ADR 37733W105 614 14,100 SH   SOLE 1 14,100 0 0
GSK PLC SPONSORED ADR 37733W105 170 3,900 SH Put SOLE 1 3,900 0 0
GSK PLC SPONSORED ADR 37733W105 444 10,200 SH Put SOLE 1 10,200 0 0
GLOBAL BUSINESS TRAVEL GROUP *W EXP 99/99/999 37890B118 63 59,737 SH   OTR 2 0 59,737 0
GLOBAL BUSINESS TRAVEL GROUP *W EXP 99/99/999 37890B118 3 3,271 SH   SOLE 0 3,271 0 0
GLOBAL BUSINESS TRAVEL GROUP *W EXP 99/99/999 37890B118 1 767 SH   SOLE 1 767 0 0
GOAL ACQUISITIONS CORP COM 38021H107 8,740 891,841 SH   OTR 2 0 891,841 0
GOAL ACQUISITIONS CORP COM 38021H107 1,950 198,984 SH   SOLE 0 198,984 0 0
GOAL ACQUISITIONS CORP COM 38021H107 690 70,429 SH   SOLE 1 70,429 0 0
GOAL ACQUISITIONS CORP *W EXP 02/11/202 38021H115 81 856,717 SH   OTR 2 0 856,717 0
GOAL ACQUISITIONS CORP *W EXP 02/11/202 38021H115 16 164,097 SH   SOLE 0 164,097 0 0
GOAL ACQUISITIONS CORP *W EXP 02/11/202 38021H115 7 69,985 SH   SOLE 1 69,985 0 0
GOLDEN FALCON ACQUISITION CO CL A 38102H109 4,688 475,906 SH   OTR 2 0 475,906 0
GOLDEN FALCON ACQUISITION CO CL A 38102H109 711 72,228 SH   SOLE 0 72,228 0 0
GOLDEN FALCON ACQUISITION CO CL A 38102H109 253 25,734 SH   SOLE 1 25,734 0 0
GOLDEN FALCON ACQUISITION CO *W EXP 11/04/202 38102H117 22 242,771 SH   OTR 2 0 242,771 0
GOLDEN FALCON ACQUISITION CO *W EXP 11/04/202 38102H117 3 28,937 SH   SOLE 0 28,937 0 0
GOLDEN FALCON ACQUISITION CO *W EXP 11/04/202 38102H117 1 12,867 SH   SOLE 1 12,867 0 0
GORES HOLDINGS VII INC COM CL A 38286T101 4,362 446,002 SH   OTR 2 0 446,002 0
GORES HOLDINGS VII INC COM CL A 38286T101 527 53,909 SH   SOLE 0 53,909 0 0
GORES HOLDINGS IX INC CLASS A COM 38287A101 1,712 177,984 SH   OTR 2 0 177,984 0
GORES HOLDINGS IX INC CLASS A COM 38287A101 79 8,167 SH   SOLE 0 8,167 0 0
GORES TECHNOLOGY PARTNERS II CLASS A COM 38287L107 7,095 724,678 SH   OTR 2 0 724,678 0
GORES TECHNOLOGY PARTNERS II CLASS A COM 38287L107 139 14,193 SH   SOLE 0 14,193 0 0
GORES TECHNOLOGY PARTNERS II CLASS A COM 38287L107 6 593 SH   SOLE 1 593 0 0
GROVE COLLABORATIVE HOLD INC *W EXP 06/16/202 39957D110 42 101,178 SH   OTR 2 0 101,178 0
GROVE COLLABORATIVE HOLD INC *W EXP 06/16/202 39957D110 4 8,633 SH   SOLE 0 8,633 0 0
GROVE COLLABORATIVE HOLD INC *W EXP 06/16/202 39957D110 2 3,698 SH   SOLE 1 3,698 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 55,352 1,983,285 SH   OTR 2 0 1,981,909 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 5,155 184,696 SH   SOLE 0 184,696 0 0
HEALTH ASSURN ACQUISITION CO COM CL A 42226W109 4,739 479,705 SH   OTR 2 0 479,705 0
HEALTH ASSURN ACQUISITION CO COM CL A 42226W109 363 36,780 SH   SOLE 0 36,780 0 0
HEALTH ASSURN ACQUISITION CO COM CL A 42226W109 46 4,622 SH   SOLE 1 4,622 0 0
HEALTHCARE SERVICES ACQU COR COM CL A 42227K104 5,756 584,938 SH   OTR 2 0 584,938 0
HEALTHCARE SERVICES ACQU COR COM CL A 42227K104 765 77,719 SH   SOLE 0 77,719 0 0
HEALTHCARE SERVICES ACQU COR COM CL A 42227K104 252 25,586 SH   SOLE 1 25,586 0 0
HEALTHCARE SERVICES ACQU COR *W EXP 12/28/202 42227K112 30 296,219 SH   OTR 2 0 296,219 0
HEALTHCARE SERVICES ACQU COR *W EXP 12/28/202 42227K112 3 31,650 SH   SOLE 0 31,650 0 0
HEALTHCARE SERVICES ACQU COR *W EXP 12/28/202 42227K112 1 12,793 SH   SOLE 1 12,793 0 0
HENNESSY CAPITAL INVS CORP V UNIT 01/15/2025 42589T206 544 55,200 SH   OTR 2 0 55,200 0
HENNESSY CAPITAL INVS CORP V UNIT 01/15/2025 42589T206 195 19,800 SH   SOLE 0 19,800 0 0
HENNESSY CAPITAL INVST CORP CLASS A COM 42600H108 4,601 478,820 SH   OTR 2 0 478,820 0
HENNESSY CAPITAL INVST CORP CLASS A COM 42600H108 202 21,044 SH   SOLE 0 21,044 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 293 18,527 SH   OTR 2 0 18,527 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 23 1,473 SH   SOLE 0 1,473 0 0
HOME PLATE ACQUISITION CORP CL A COM 43734R103 3,207 329,211 SH   OTR 2 0 329,211 0
HOME PLATE ACQUISITION CORP CL A COM 43734R103 36 3,679 SH   SOLE 0 3,679 0 0
INTERPRIVATE II ACQUISITION UNIT 99/99/9999 46064Q207 1,198 122,515 SH   OTR 2 0 122,515 0
INTERPRIVATE II ACQUISITION UNIT 99/99/9999 46064Q207 269 27,485 SH   SOLE 0 27,485 0 0
INTERPRIVATE III FINANCIAL P COM CL A 46064R106 1,201 122,505 SH   OTR 2 0 122,505 0
INTERPRIVATE III FINANCIAL P COM CL A 46064R106 269 27,480 SH   SOLE 0 27,480 0 0
INTERPRIVATE IV INFRATECH PR UNIT 03/05/2026 46064T201 735 74,728 SH   OTR 2 0 74,728 0
INTERPRIVATE IV INFRATECH PR UNIT 03/05/2026 46064T201 249 25,272 SH   SOLE 0 25,272 0 0
INVESCO SR INCOME TR COM 46131H107 251 64,480 SH   OTR 2 0 64,480 0
INVESCO SR INCOME TR COM 46131H107 79 20,396 SH   SOLE 0 20,396 0 0
ISLEWORTH HEALTHCARE ACQU CO COM 46468P102 4,650 466,874 SH   OTR 2 0 466,874 0
ISLEWORTH HEALTHCARE ACQU CO COM 46468P102 249 25,027 SH   SOLE 0 25,027 0 0
ISLEWORTH HEALTHCARE ACQU CO COM 46468P102 34 3,372 SH   SOLE 1 3,372 0 0
JOFF FINTECH ACQUISITION COR COM CL A 46592C100 2,450 250,000 SH   OTR 2 0 250,000 0
JAWS HURRICANE ACQUISITN COR CLASS A COM 47201B103 4,183 429,415 SH   OTR 2 0 429,415 0
JAWS HURRICANE ACQUISITN COR CLASS A COM 47201B103 294 30,179 SH   SOLE 0 30,179 0 0
JAWS HURRICANE ACQUISITN COR CLASS A COM 47201B103 46 4,723 SH   SOLE 1 4,723 0 0
JUNIPER II CORP CL A COM 48203N103 2,544 256,189 SH   OTR 2 0 256,189 0
JUNIPER II CORP UNIT 99/99/9999 48203N202 2,002 200,000 SH   OTR 2 0 200,000 0
KKR ACQUISITION HOLDING I CO UNIT 99/99/9999 48253T208 4,588 465,352 SH   OTR 2 0 465,352 0
KKR ACQUISITION HOLDING I CO UNIT 99/99/9999 48253T208 323 32,727 SH   SOLE 0 32,727 0 0
KKR ACQUISITION HOLDING I CO UNIT 99/99/9999 48253T208 51 5,128 SH   SOLE 1 5,128 0 0
KL ACQUISITION CORP COM CL A 49837C109 7,827 795,474 SH   OTR 2 0 795,474 0
KL ACQUISITION CORP COM CL A 49837C109 1,783 181,162 SH   SOLE 0 181,162 0 0
KL ACQUISITION CORP COM CL A 49837C109 304 30,870 SH   SOLE 1 30,870 0 0
KL ACQUISITION CORP *W EXP 01/12/202 49837C117 16 269,048 SH   OTR 2 0 269,048 0
KL ACQUISITION CORP *W EXP 01/12/202 49837C117 3 54,262 SH   SOLE 0 54,262 0 0
KL ACQUISITION CORP *W EXP 01/12/202 49837C117 1 10,290 SH   SOLE 1 10,290 0 0
KLUDEIN I ACQUISITION CORP CL A 49878L109 600 60,000 SH   OTR 2 0 60,000 0
KLUDEIN I ACQUISITION CORP CL A 49878L109 400 40,000 SH   SOLE 0 40,000 0 0
KLUDEIN I ACQUISITION CORP *W EXP 07/08/202 49878L117 2 30,000 SH   OTR 2 0 30,000 0
KLUDEIN I ACQUISITION CORP *W EXP 07/08/202 49878L117 2 20,000 SH   SOLE 0 20,000 0 0
LHC GROUP INC COM 50187A107 76,582 491,732 SH   OTR 2 0 491,732 0
LHC GROUP INC COM 50187A107 6,008 38,578 SH   SOLE 0 38,578 0 0
LHC GROUP INC COM 50187A107 577 3,708 SH   SOLE 1 3,708 0 0
LANDCADIA HOLDINGS IV INC CLASS A COM 51477A104 4,667 476,738 SH   OTR 2 0 476,738 0
LANDCADIA HOLDINGS IV INC CLASS A COM 51477A104 328 33,503 SH   SOLE 0 33,503 0 0
LANDCADIA HOLDINGS IV INC CLASS A COM 51477A104 51 5,244 SH   SOLE 1 5,244 0 0
LONGVIEW ACQUISITION CORP II COM CL A 54319Q105 4,697 480,760 SH   OTR 2 0 480,760 0
LONGVIEW ACQUISITION CORP II COM CL A 54319Q105 220 22,540 SH   SOLE 0 22,540 0 0
LONGVIEW ACQUISITION CORP II *W EXP 99/99/999 54319Q113 12 96,152 SH   OTR 2 0 96,152 0
LONGVIEW ACQUISITION CORP II *W EXP 99/99/999 54319Q113 0 3,846 SH   SOLE 0 3,846 0 0
MARKETWISE INC COM CL A 57064P107 288 79,963 SH   OTR 2 0 79,963 0
MARKETWISE INC COM CL A 57064P107 43 12,001 SH   SOLE 0 12,001 0 0
MARKETWISE INC COM CL A 57064P107 8 2,165 SH   SOLE 1 2,165 0 0
MASON INDUSTRIAL TECHNOLGY I UNIT 99/99/9999 57520Y205 2,516 258,009 SH   OTR 2 0 258,009 0
MASON INDUSTRIAL TECHNOLGY I UNIT 99/99/9999 57520Y205 409 41,987 SH   SOLE 0 41,987 0 0
MEDTECH ACQUISITION CORP COM CL A 58507N105 3,751 381,239 SH   OTR 2 0 381,239 0
MEDTECH ACQUISITION CORP COM CL A 58507N105 289 29,321 SH   SOLE 0 29,321 0 0
MEDTECH ACQUISITION CORP COM CL A 58507N105 36 3,705 SH   SOLE 1 3,705 0 0
MERITOR INC COM 59001K100 43,043 1,184,770 SH   OTR 2 0 1,184,770 0
MERITOR INC COM 59001K100 3,369 92,738 SH   SOLE 0 92,738 0 0
MERITOR INC COM 59001K100 100 2,757 SH   SOLE 1 2,757 0 0
MICROVAST HOLDINGS INC COM 59516C106 277 125,000 SH   OTR 2 0 125,000 0
MICROVAST HOLDINGS INC COM 59516C106 111 50,000 SH   SOLE 0 50,000 0 0
MICROVAST HOLDINGS INC COM 59516C106 55 25,000 SH   SOLE 1 25,000 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 25,948 2,594,824 SH   OTR 2 0 2,594,824 0
MONEYGRAM INTL INC COM NEW 60935Y208 1,946 194,631 SH   SOLE 0 194,631 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 147 14,689 SH   SOLE 1 14,689 0 0
MONEYLION INC *W EXP 09/22/202 60938K114 30 175,901 SH   OTR 2 0 175,901 0
MONEYLION INC *W EXP 09/22/202 60938K114 13 74,097 SH   SOLE 0 74,097 0 0
THE MUSIC ACQUISITION CORP UNIT 99/99/9999 62752R209 2,579 262,650 SH   OTR 2 0 262,650 0
THE MUSIC ACQUISITION CORP UNIT 99/99/9999 62752R209 238 24,200 SH   SOLE 0 24,200 0 0
NEOPHOTONICS CORP COM 64051T100 12,758 811,067 SH   OTR 2 0 811,067 0
NEOPHOTONICS CORP COM 64051T100 779 49,502 SH   SOLE 0 49,502 0 0
NEOPHOTONICS CORP COM 64051T100 97 6,148 SH   SOLE 1 6,148 0 0
NEWBURY STREET ACQUISITN COR UNIT 04/30/2028 65101L203 1,220 124,916 SH   OTR 2 0 124,916 0
NEWBURY STREET ACQUISITN COR UNIT 04/30/2028 65101L203 245 25,084 SH   SOLE 0 25,084 0 0
NORTHERN GENESIS ACQU CORP I COM 66516W107 4,701 479,693 SH   OTR 2 0 479,693 0
NORTHERN GENESIS ACQU CORP I COM 66516W107 330 33,711 SH   SOLE 0 33,711 0 0
NORTHERN GENESIS ACQU CORP I COM 66516W107 52 5,277 SH   SOLE 1 5,277 0 0
NORTHERN STAR INVSTMNT CORP COM CLASS A 66573W107 5,522 562,297 SH   OTR 2 0 562,297 0
NORTHERN STAR INVSTMNT CORP COM CLASS A 66573W107 473 48,161 SH   SOLE 0 48,161 0 0
NORTHERN STAR INVSTMNT CORP COM CLASS A 66573W107 103 10,456 SH   SOLE 1 10,456 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 780 149,962 SH   OTR 2 0 149,962 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 506 97,272 SH   SOLE 0 97,272 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 92 17,701 SH   SOLE 1 17,701 0 0
ONE EQUITY PARTNERS OPEN WTR UNIT 01/14/2026 68237L204 825 84,160 SH   OTR 2 0 84,160 0
ONE EQUITY PARTNERS OPEN WTR UNIT 01/14/2026 68237L204 308 31,392 SH   SOLE 0 31,392 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 47,950 256,210 SH   OTR 2 0 256,210 0
PS BUSINESS PKS INC CALIF COM 69360J107 3,207 17,135 SH   SOLE 0 17,135 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 11,968 599,302 SH   OTR 2 0 599,302 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 920 46,065 SH   SOLE 0 46,065 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 116 5,790 SH   SOLE 1 5,790 0 0
PHOENIX BIOTECH ACQUISITION CLASS A COM 71902K105 4,423 440,992 SH   OTR 2 0 440,992 0
PHOENIX BIOTECH ACQUISITION CLASS A COM 71902K105 203 20,276 SH   SOLE 0 20,276 0 0
PHOENIX BIOTECH ACQUISITION UNIT 99/99/9999 71902K204 1,389 137,919 SH   OTR 2 0 137,919 0
PHOENIX BIOTECH ACQUISITION UNIT 99/99/9999 71902K204 106 10,575 SH   SOLE 0 10,575 0 0
PHOENIX BIOTECH ACQUISITION UNIT 99/99/9999 71902K204 15 1,506 SH   SOLE 1 1,506 0 0
PIVOTAL INVESTMENT CORP III UNIT 01/28/2028 72582M205 1,089 111,118 SH   OTR 2 0 111,118 0
PIVOTAL INVESTMENT CORP III UNIT 01/28/2028 72582M205 229 23,413 SH   SOLE 0 23,413 0 0
PIVOTAL INVESTMENT CORP III UNIT 01/28/2028 72582M205 152 15,469 SH   SOLE 1 15,469 0 0
PRIVETERRA ACQUISITION CORP UNIT 99/99/9999 74275N201 547 55,621 SH   OTR 2 0 55,621 0
PRIVETERRA ACQUISITION CORP UNIT 99/99/9999 74275N201 242 24,630 SH   SOLE 0 24,630 0 0
PRIVETERRA ACQUISITION CORP UNIT 99/99/9999 74275N201 103 10,439 SH   SOLE 1 10,439 0 0
PROGRESS ACQUISITION CORP UNIT 12/25/2025 74327P204 134 13,541 SH   OTR 2 0 13,541 0
PROGRESS ACQUISITION CORP UNIT 12/25/2025 74327P204 26 2,643 SH   SOLE 0 2,643 0 0
PROOF ACQUISITION CORP I UNIT 99/99/9999 74349W203 3,456 367,284 SH   OTR 2 0 367,284 0
PROOF ACQUISITION CORP I UNIT 99/99/9999 74349W203 274 29,140 SH   SOLE 0 29,140 0 0
PROOF ACQUISITION CORP I UNIT 99/99/9999 74349W203 34 3,576 SH   SOLE 1 3,576 0 0
PROPERTY SOLUTIONS ACQUISITI UNIT 03/01/2026 74350A207 1,586 162,645 SH   OTR 2 0 162,645 0
PROPERTY SOLUTIONS ACQUISITI UNIT 03/01/2026 74350A207 120 12,355 SH   SOLE 0 12,355 0 0
QUANTUM SI INC COM CL A 74765K105 94 40,418 SH   OTR 2 0 40,418 0
QUANTUM SI INC COM CL A 74765K105 57 24,546 SH   SOLE 0 24,546 0 0
QUANTUM SI INC *W EXP 06/10/202 74765K113 34 60,125 SH   OTR 2 0 60,125 0
QUANTUM SI INC *W EXP 06/10/202 74765K113 15 26,473 SH   SOLE 0 26,473 0 0
RXR ACQUISITION CORP CLASS A COM 74981W107 4,419 451,408 SH   OTR 2 0 451,408 0
REVOLUTION HEALTHCAR AQ CORP CLASS A COM 76155Y108 9,394 962,537 SH   OTR 2 0 962,537 0
REVOLUTION HEALTHCAR AQ CORP CLASS A COM 76155Y108 1,062 108,776 SH   SOLE 0 108,776 0 0
REVOLUTION HEALTHCAR AQ CORP CLASS A COM 76155Y108 91 9,339 SH   SOLE 1 9,339 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 9,054 24,000 SH Put OTR 2 0 24,000 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 63,076 167,200 SH Put OTR 2 0 167,200 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 340 900 SH Put SOLE 0 900 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,490 6,600 SH Put SOLE 0 6,600 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 38 100 SH Put SOLE 1 100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 453 1,200 SH Put SOLE 1 1,200 0 0
SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202 236 29,430 SH   OTR 2 0 29,430 0
SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202 123 15,259 SH   SOLE 0 15,259 0 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 90,638 1,446,049 SH   OTR 2 0 1,446,049 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 5,856 93,421 SH   SOLE 0 93,421 0 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 319 5,091 SH   SOLE 1 5,091 0 0
SENIOR CONNECT ACQUISITN COR COM CL A 81723H108 3,665 372,112 SH   OTR 2 0 372,112 0
SENIOR CONNECT ACQUISITN COR COM CL A 81723H108 230 23,304 SH   SOLE 0 23,304 0 0
SENIOR CONNECT ACQUISITN COR COM CL A 81723H108 101 10,304 SH   SOLE 1 10,304 0 0
SENIOR CONNECT ACQUISITN COR *W EXP 12/31/202 81723H116 13 188,347 SH   OTR 2 0 188,347 0
SENIOR CONNECT ACQUISITN COR *W EXP 12/31/202 81723H116 1 11,652 SH   SOLE 0 11,652 0 0
SENIOR CONNECT ACQUISITN COR *W EXP 12/31/202 81723H116 0 5,152 SH   SOLE 1 5,152 0 0
7GC & CO HOLDINGS INC COM CL A 81786A107 4,379 445,965 SH   OTR 2 0 445,965 0
7GC & CO HOLDINGS INC COM CL A 81786A107 204 20,733 SH   SOLE 0 20,733 0 0
SHAPEWAYS HOLDINGS INC *W EXP 09/29/202 81947T110 24 238,611 SH   OTR 2 0 238,611 0
SHAPEWAYS HOLDINGS INC *W EXP 09/29/202 81947T110 6 61,389 SH   SOLE 0 61,389 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 30,140 1,023,091 SH   OTR 2 0 1,023,091 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 3,279 111,312 SH   SOLE 0 111,312 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 441 14,976 SH   SOLE 1 14,976 0 0
SHOULDERUP TECHNOLOGY ACQUIS CL A COM 82537G104 1,894 190,927 SH   OTR 2 0 190,927 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 62,817 750,507 SH   OTR 2 0 750,507 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 5,129 61,281 SH   SOLE 0 61,281 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 447 5,345 SH   SOLE 1 5,345 0 0
SIMON PROPERTY GRP ACQ HOLDI COM CL A 82880R103 6,952 709,419 SH   OTR 2 0 709,419 0
SIMON PROPERTY GRP ACQ HOLDI COM CL A 82880R103 489 49,855 SH   SOLE 0 49,855 0 0
SIMON PROPERTY GRP ACQ HOLDI COM CL A 82880R103 76 7,805 SH   SOLE 1 7,805 0 0
SIMON PROPERTY GRP ACQ HOLDI UNIT 99/99/9999 82880R202 4,193 428,079 SH   OTR 2 0 428,079 0
SIMON PROPERTY GRP ACQ HOLDI UNIT 99/99/9999 82880R202 409 41,715 SH   SOLE 0 41,715 0 0
SIMON PROPERTY GRP ACQ HOLDI UNIT 99/99/9999 82880R202 101 10,304 SH   SOLE 1 10,304 0 0
SOCIAL LEVERAGE ACQUISN CORP COM CL A 83363K102 4,307 438,133 SH   OTR 2 0 438,133 0
SOCIAL LEVERAGE ACQUISN CORP COM CL A 83363K102 197 20,055 SH   SOLE 0 20,055 0 0
SOFTWARE ACQUISITN GRP INC I COM CL A 83407J103 98 9,756 SH   OTR 2 0 9,756 0
SOFTWARE ACQUISITN GRP INC I COM CL A 83407J103 6 560 SH   SOLE 0 560 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 6,608 689,098 SH   OTR 2 0 689,098 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 524 54,607 SH   SOLE 0 54,607 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 62 6,481 SH   SOLE 1 6,481 0 0
SUSTAINABLE DEVELP ACQU I CO UNIT 02/04/2026 86934L202 766 78,000 SH   OTR 2 0 78,000 0
SUSTAINABLE DEVELP ACQU I CO UNIT 02/04/2026 86934L202 216 22,000 SH   SOLE 0 22,000 0 0
SWITCH INC CL A 87105L104 59,832 1,786,032 SH   OTR 2 0 1,786,032 0
SWITCH INC CL A 87105L104 6,278 187,399 SH   SOLE 0 187,399 0 0
SWITCH INC CL A 87105L104 504 15,052 SH   SOLE 1 15,052 0 0
TAILWIND ACQUISITION CORP COM CL A 87403Q102 11,595 1,165,294 SH   OTR 2 0 1,165,294 0
TAILWIND ACQUISITION CORP COM CL A 87403Q102 887 89,105 SH   SOLE 0 89,105 0 0
TAILWIND ACQUISITION CORP COM CL A 87403Q102 152 15,256 SH   SOLE 1 15,256 0 0
TALKSPACE INC *W EXP 06/21/202 87427V111 29 82,156 SH   OTR 2 0 82,156 0
TALKSPACE INC *W EXP 06/21/202 87427V111 6 17,843 SH   SOLE 0 17,843 0 0
TEGNA INC COM 87901J105 45,823 2,185,168 SH   OTR 2 0 2,185,168 0
TEGNA INC COM 87901J105 3,594 171,381 SH   SOLE 0 171,381 0 0
TEGNA INC COM 87901J105 571 27,252 SH   SOLE 1 27,252 0 0
THUNDER BRIDGE CAP PRTNRS II COM CL A 88605T100 5,476 558,250 SH   OTR 2 0 558,250 0
THUNDER BRIDGE CAP PRTNRS II COM CL A 88605T100 814 83,004 SH   SOLE 0 83,004 0 0
THUNDER BRIDGE CAP PRTNRS II COM CL A 88605T100 349 35,570 SH   SOLE 1 35,570 0 0
THUNDER BRIDGE CAP PRTNRS II *W EXP 02/01/202 88605T118 26 111,650 SH   OTR 2 0 111,650 0
THUNDER BRIDGE CAP PRTNRS II *W EXP 02/01/202 88605T118 3 13,283 SH   SOLE 0 13,283 0 0
THUNDER BRIDGE CAP PRTNRS II *W EXP 02/01/202 88605T118 2 7,114 SH   SOLE 1 7,114 0 0
TISHMAN SPEYER INNOVATION CO COM CL A 88825H100 4,581 467,925 SH   OTR 2 0 467,925 0
TISHMAN SPEYER INNOVATION CO COM CL A 88825H100 547 55,878 SH   SOLE 0 55,878 0 0
TISHMAN SPEYER INNOVATION CO COM CL A 88825H100 147 15,060 SH   SOLE 1 15,060 0 0
TISHMAN SPEYER INNOVATION CO *W EXP 02/11/202 88825H118 12 93,585 SH   OTR 2 0 93,585 0
TISHMAN SPEYER INNOVATION CO *W EXP 02/11/202 88825H118 1 9,478 SH   SOLE 0 9,478 0 0
TISHMAN SPEYER INNOVATION CO *W EXP 02/11/202 88825H118 0 3,012 SH   SOLE 1 3,012 0 0
TRIBE CAPITAL GROWTH CORP I CLASS A COM 89601Y101 2,165 221,363 SH   OTR 2 0 221,363 0
TRIBE CAPITAL GROWTH CORP I UNIT 02/24/2026 89601Y200 2,727 277,948 SH   OTR 2 0 277,948 0
TRIBE CAPITAL GROWTH CORP I UNIT 02/24/2026 89601Y200 216 22,052 SH   SOLE 0 22,052 0 0
TUSCAN HLDGS CORP II *W EXP 04/01/202 90070A111 26 164,733 SH   OTR 2 0 164,733 0
TUSCAN HLDGS CORP II *W EXP 04/01/202 90070A111 4 27,737 SH   SOLE 0 27,737 0 0
TUSCAN HLDGS CORP II *W EXP 04/01/202 90070A111 11 66,381 SH   SOLE 1 66,381 0 0
TWELVE SEAS INVESTMENT CO II UNIT 99/99/9999 90118T205 432 43,989 SH   OTR 2 0 43,989 0
TWELVE SEAS INVESTMENT CO II UNIT 99/99/9999 90118T205 48 4,899 SH   SOLE 0 4,899 0 0
26 CAPITAL ACQUISITION CORP UNIT 12/31/2027 90138P209 1,765 177,400 SH   OTR 2 0 177,400 0
26 CAPITAL ACQUISITION CORP UNIT 12/31/2027 90138P209 225 22,600 SH   SOLE 0 22,600 0 0
TWITTER INC COM 90184L102 35,833 958,369 SH   OTR 2 0 958,369 0
TWITTER INC COM 90184L102 1,926 51,516 SH   SOLE 0 51,516 0 0
TWITTER INC COM 90184L102 624 16,689 SH   SOLE 1 16,689 0 0
VALVOLINE INC COM 92047W101 430 14,900 SH Put OTR 2 0 14,900 0
VALVOLINE INC COM 92047W101 5,844 202,700 SH Put OTR 2 0 202,700 0
VALVOLINE INC COM 92047W101 301 10,445 SH   SOLE 0 10,445 0 0
VALVOLINE INC COM 92047W101 222 7,700 SH Put SOLE 0 7,700 0 0
VALVOLINE INC COM 92047W101 3,168 109,900 SH Put SOLE 0 109,900 0 0
VALVOLINE INC COM 92047W101 1,654 57,364 SH   SOLE 1 57,364 0 0
VALVOLINE INC COM 92047W101 40 1,400 SH Put SOLE 1 1,400 0 0
VALVOLINE INC COM 92047W101 825 28,600 SH Put SOLE 1 28,600 0 0
VECTOIQ ACQUISITION CORP II COM CL A 92244F109 4,341 441,170 SH   OTR 2 0 441,170 0
VECTOIQ ACQUISITION CORP II COM CL A 92244F109 585 59,453 SH   SOLE 0 59,453 0 0
VECTOIQ ACQUISITION CORP II COM CL A 92244F109 329 33,405 SH   SOLE 1 33,405 0 0
VECTOIQ ACQUISITION CORP II *W EXP 01/07/202 92244F117 11 88,234 SH   OTR 2 0 88,234 0
VECTOIQ ACQUISITION CORP II *W EXP 01/07/202 92244F117 1 10,079 SH   SOLE 0 10,079 0 0
VECTOIQ ACQUISITION CORP II *W EXP 01/07/202 92244F117 1 6,681 SH   SOLE 1 6,681 0 0
VISCOGLIOSI BROS ACQUISTN CO UNIT 03/18/2027 92838K209 1,363 137,558 SH   OTR 2 0 137,558 0
VISCOGLIOSI BROS ACQUISTN CO UNIT 03/18/2027 92838K209 110 11,083 SH   SOLE 0 11,083 0 0
VISCOGLIOSI BROS ACQUISTN CO UNIT 03/18/2027 92838K209 13 1,359 SH   SOLE 1 1,359 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 20,698 1,328,500 SH   OTR 2 0 1,328,500 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 28,829 1,850,400 SH Put OTR 2 0 1,850,400 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 830 53,300 SH   SOLE 0 53,300 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 4,390 281,800 SH Put SOLE 0 281,800 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 26 1,700 SH   SOLE 1 1,700 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1,870 120,000 SH Put SOLE 1 120,000 0 0
VONAGE HLDGS CORP COM 92886T201 53,529 2,841,230 SH   OTR 2 0 2,841,230 0
VONAGE HLDGS CORP COM 92886T201 3,080 163,458 SH   SOLE 0 163,458 0 0
VONAGE HLDGS CORP COM 92886T201 637 33,809 SH   SOLE 1 33,809 0 0
WHOLE EARTH BRANDS INC *W EXP 06/25/202 96684W126 75 268,193 SH   OTR 2 0 268,193 0
WHOLE EARTH BRANDS INC *W EXP 06/25/202 96684W126 19 68,460 SH   SOLE 0 68,460 0 0
Z-WORK ACQUISITION CORP COM CL A 98880C102 3,600 366,272 SH   OTR 2 0 366,272 0
Z-WORK ACQUISITION CORP COM CL A 98880C102 70 7,140 SH   SOLE 0 7,140 0 0
Z-WORK ACQUISITION CORP COM CL A 98880C102 61 6,220 SH   SOLE 1 6,220 0 0
ZENDESK INC COM 98936J101 16,679 225,185 SH   OTR 2 0 225,185 0
ZENDESK INC COM 98936J101 1,845 24,906 SH   SOLE 0 24,906 0 0
ZENDESK INC COM 98936J101 158 2,132 SH   SOLE 1 2,132 0 0
ACE CONVERGENCE ACQU CORP CL A G0083D120 1,543 152,046 SH   OTR 2 0 152,046 0
ACE CONVERGENCE ACQU CORP CL A G0083D120 125 12,343 SH   SOLE 0 12,343 0 0
ACE CONVERGENCE ACQU CORP CL A G0083D120 12 1,201 SH   SOLE 1 1,201 0 0
AEA-BRIDGES IMPACT CORP SHS CL A G01046104 4,791 482,924 SH   OTR 2 0 482,924 0
AEA-BRIDGES IMPACT CORP SHS CL A G01046104 387 38,975 SH   SOLE 0 38,975 0 0
AFTERNEXT HEALTHTECH ACQUISI SHS CL A G01109100 5,607 577,396 SH   OTR 2 0 577,396 0
AFTERNEXT HEALTHTECH ACQUISI SHS CL A G01109100 637 65,572 SH   SOLE 0 65,572 0 0
AFTERNEXT HEALTHTECH ACQUISI SHS CL A G01109100 55 5,688 SH   SOLE 1 5,688 0 0
AGILE GROWTH CORP CLASS A ORD G01202103 3,695 376,227 SH   OTR 2 0 376,227 0
AGBA ACQUISITION LTD SHS G0120M109 567 50,000 SH   OTR 2 0 50,000 0
ALTIMAR ACQUISITION CORP III SHS CL A G0370U108 1,471 150,000 SH   OTR 2 0 150,000 0
ALTIMAR ACQUISITION CORP III UNIT 99/99/9999 G0370U124 1,750 178,175 SH   OTR 2 0 178,175 0
ALTIMAR ACQUISITION CORP III UNIT 99/99/9999 G0370U124 128 12,985 SH   SOLE 0 12,985 0 0
ALTIMAR ACQUISITION CORP III UNIT 99/99/9999 G0370U124 22 2,243 SH   SOLE 1 2,243 0 0
ALTIMETER GROWTH CORP 2 COM CL A G0371B109 4,829 489,778 SH   OTR 2 0 489,778 0
ALTIMETER GROWTH CORP 2 COM CL A G0371B109 330 33,507 SH   SOLE 0 33,507 0 0
ALTIMETER GROWTH CORP 2 COM CL A G0371B109 71 7,225 SH   SOLE 1 7,225 0 0
PATHFINDER ACQUISITION CORP CL A G04119106 4,237 431,425 SH   OTR 2 0 431,425 0
PATHFINDER ACQUISITION CORP CL A G04119106 239 24,355 SH   SOLE 0 24,355 0 0
PATHFINDER ACQUISITION CORP CL A G04119106 103 10,475 SH   SOLE 1 10,475 0 0
PATHFINDER ACQUISITION CORP *W EXP 02/19/202 G04119122 9 86,285 SH   OTR 2 0 86,285 0
PATHFINDER ACQUISITION CORP *W EXP 02/19/202 G04119122 1 4,871 SH   SOLE 0 4,871 0 0
PATHFINDER ACQUISITION CORP *W EXP 02/19/202 G04119122 0 2,095 SH   SOLE 1 2,095 0 0
APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102 1,966 200,000 SH   OTR 2 0 200,000 0
ATOTECH LTD COM G0625A105 27,518 1,422,103 SH   OTR 2 0 1,422,103 0
ATOTECH LTD COM G0625A105 2,312 119,507 SH   SOLE 0 119,507 0 0
ATOTECH LTD COM G0625A105 357 18,461 SH   SOLE 1 18,461 0 0
AUSTERLITZ ACQUISITION CORP SHS CL A G0633D109 9,599 984,530 SH   OTR 2 0 984,530 0
AUSTERLITZ ACQUISITION CORP SHS CL A G0633D109 1,004 102,965 SH   SOLE 0 102,965 0 0
AUSTERLITZ ACQUISITION CORP SHS CL A G0633D109 142 14,582 SH   SOLE 1 14,582 0 0
AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633D125 7 24,987 SH   OTR 2 0 24,987 0
AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633D125 2 6,262 SH   SOLE 0 6,262 0 0
AUSTERLITZ ACQUISITION CORP COM CL A G0633U101 3,873 397,271 SH   OTR 2 0 397,271 0
AUSTERLITZ ACQUISITION CORP COM CL A G0633U101 244 25,015 SH   SOLE 0 25,015 0 0
AUSTERLITZ ACQUISITION CORP COM CL A G0633U101 45 4,644 SH   SOLE 1 4,644 0 0
AUSTERLITZ ACQUISITION CORP UNIT 99/99/9999 G0633U119 1,221 125,000 SH   OTR 2 0 125,000 0
AUSTERLITZ ACQUISITION CORP UNIT 99/99/9999 G0633U119 244 25,000 SH   SOLE 0 25,000 0 0
AUTHENTIC EQUITY ACQUISTN CO UNIT 10/31/2027 G06607116 771 78,000 SH   OTR 2 0 78,000 0
AUTHENTIC EQUITY ACQUISTN CO UNIT 10/31/2027 G06607116 218 22,000 SH   SOLE 0 22,000 0 0
AVANTI ACQUISITION CORP SHS CL A G0682V109 7,826 789,680 SH   OTR 2 0 789,680 0
AVANTI ACQUISITION CORP SHS CL A G0682V109 1,061 107,098 SH   SOLE 0 107,098 0 0
AVANTI ACQUISITION CORP SHS CL A G0682V109 354 35,753 SH   SOLE 1 35,753 0 0
AVANTI ACQUISITION CORP *W EXP 99/99/999 G0682V125 11 152,249 SH   OTR 2 0 152,249 0
AVANTI ACQUISITION CORP *W EXP 99/99/999 G0682V125 1 17,750 SH   SOLE 0 17,750 0 0
AVANTI ACQUISITION CORP *W EXP 99/99/999 G0682V125 0 5,000 SH   SOLE 1 5,000 0 0
AURORA ACQUISITION CORP CLASS A ORD SHS G0698L103 1,883 192,184 SH   OTR 2 0 192,184 0
AURORA ACQUISITION CORP CLASS A ORD SHS G0698L103 131 13,342 SH   SOLE 0 13,342 0 0
AURORA ACQUISITION CORP CLASS A ORD SHS G0698L103 21 2,117 SH   SOLE 1 2,117 0 0
AVISTA PUB ACQUISITION CORP CLASS A ORD SHS G07247102 4,416 437,205 SH   OTR 2 0 437,205 0
AVISTA PUB ACQUISITION CORP CLASS A ORD SHS G07247102 203 20,110 SH   SOLE 0 20,110 0 0
ARCLIGHT CLEAN TRANSITION II CLASS A ORD SHS G0R21B104 4,713 473,712 SH   OTR 2 0 473,712 0
ARCLIGHT CLEAN TRANSITION II CLASS A ORD SHS G0R21B104 333 33,430 SH   SOLE 0 33,430 0 0
ARCLIGHT CLEAN TRANSITION II CLASS A ORD SHS G0R21B104 42 4,208 SH   SOLE 1 4,208 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 32,828 225,300 SH   OTR 2 0 225,300 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 2,373 16,288 SH   SOLE 0 16,288 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 175 1,202 SH   SOLE 1 1,202 0 0
BIOTECH ACQUISITION COMPANY CL A SHS G1125A108 4,728 477,593 SH   OTR 2 0 477,593 0
BIOTECH ACQUISITION COMPANY CL A SHS G1125A108 377 38,049 SH   SOLE 0 38,049 0 0
BIOTECH ACQUISITION COMPANY CL A SHS G1125A108 47 4,722 SH   SOLE 1 4,722 0 0
BLUERIVER ACQUISITION CORP UNIT 01/04/2026 G1261Q123 383 38,900 SH   OTR 2 0 38,900 0
BLUERIVER ACQUISITION CORP UNIT 01/04/2026 G1261Q123 109 11,100 SH   SOLE 0 11,100 0 0
BLUE WHALE ACQUISITION CORP CLASS A ORD SHS G1330M103 2,692 278,349 SH   OTR 2 0 278,349 0
BLUE WHALE ACQUISITION CORP CLASS A ORD SHS G1330M103 125 12,939 SH   SOLE 0 12,939 0 0
CARTESIAN GROWTH CORP CL A SHS G19276107 1,234 125,564 SH   OTR 2 0 125,564 0
CARTESIAN GROWTH CORP CL A SHS G19276107 97 9,910 SH   SOLE 0 9,910 0 0
CARTESIAN GROWTH CORP CL A SHS G19276107 10 990 SH   SOLE 1 990 0 0
CARTESIAN GROWTH CORP II UNIT 07/12/2028 G19305104 2,279 229,515 SH   OTR 2 0 229,515 0
CARTESIAN GROWTH CORP II UNIT 07/12/2028 G19305104 187 18,831 SH   SOLE 0 18,831 0 0
CARTESIAN GROWTH CORP II UNIT 07/12/2028 G19305104 16 1,654 SH   SOLE 1 1,654 0 0
CATALYST PARTNRS ACQUISITN C CLASS A ORD SHS G19550105 4,698 482,324 SH   OTR 2 0 482,324 0
CATALYST PARTNRS ACQUISITN C CLASS A ORD SHS G19550105 685 70,370 SH   SOLE 0 70,370 0 0
CATALYST PARTNRS ACQUISITN C CLASS A ORD SHS G19550105 46 4,675 SH   SOLE 1 4,675 0 0
CC NEUBERGER PRINCIPAL HOLDN SHS CL A G1992N100 962 97,747 SH   OTR 2 0 97,747 0
CC NEUBERGER PRINCIPAL HOLDN SHS CL A G1992N100 22 2,253 SH   SOLE 0 2,253 0 0
CC NEUBERGER PRINCIPAL HOLDN UNIT 99/99/9999 G1992N118 1,730 175,800 SH   OTR 2 0 175,800 0
CC NEUBERGER PRINCIPAL HOLDN UNIT 99/99/9999 G1992N118 238 24,200 SH   SOLE 0 24,200 0 0
CAZOO GROUP LTD *W EXP 08/26/202 G2007L113 41 452,770 SH   OTR 2 0 452,770 0
CAZOO GROUP LTD *W EXP 08/26/202 G2007L113 4 45,037 SH   SOLE 0 45,037 0 0
CAZOO GROUP LTD *W EXP 08/26/202 G2007L113 1 15,785 SH   SOLE 1 15,785 0 0
CHW ACQUISITION CORPORATION ORDINARY SHS G2254A109 91 9,215 SH   OTR 2 0 9,215 0
COLONNADE ACQUISITION CORP I UNIT 99/99/9999 G2284B127 1,227 125,169 SH   OTR 2 0 125,169 0
COLONNADE ACQUISITION CORP I UNIT 99/99/9999 G2284B127 243 24,831 SH   SOLE 0 24,831 0 0
COHN ROBBINS HOLDINGS CORP COM CL A G23726105 12,106 1,217,922 SH   OTR 2 0 1,217,922 0
COHN ROBBINS HOLDINGS CORP COM CL A G23726105 1,315 132,275 SH   SOLE 0 132,275 0 0
COHN ROBBINS HOLDINGS CORP COM CL A G23726105 243 24,438 SH   SOLE 1 24,438 0 0
COHN ROBBINS HOLDINGS CORP *W EXP 08/28/202 G23726113 67 156,233 SH   OTR 2 0 156,233 0
COHN ROBBINS HOLDINGS CORP *W EXP 08/28/202 G23726113 5 12,287 SH   SOLE 0 12,287 0 0
COHN ROBBINS HOLDINGS CORP *W EXP 08/28/202 G23726113 2 3,770 SH   SOLE 1 3,770 0 0
CORAZON CAPITAL V838 MONOCER CLASS A ORD SHS G24237102 2,355 240,829 SH   OTR 2 0 240,829 0
CORAZON CAPITAL V838 MONOCER CLASS A ORD SHS G24237102 188 19,189 SH   SOLE 0 19,189 0 0
CORAZON CAPITAL V838 MONOCER CLASS A ORD SHS G24237102 23 2,332 SH   SOLE 1 2,332 0 0
CORNER GROWTH ACQUISITION CO UNIT 01/01/2027 G2425N121 2,505 253,521 SH   OTR 2 0 253,521 0
CORNER GROWTH ACQUISITION CO UNIT 01/01/2027 G2425N121 119 12,070 SH   SOLE 0 12,070 0 0
CORNER GROWTH ACQUISITION CO UNIT 01/01/2027 G2425N121 116 11,779 SH   SOLE 1 11,779 0 0
COVA ACQUISITION CORP UNIT 04/01/2021 G2554Y112 2,227 225,600 SH   OTR 2 0 225,600 0
COVA ACQUISITION CORP UNIT 04/01/2021 G2554Y112 241 24,400 SH   SOLE 0 24,400 0 0
CROWN PROPTECH ACQUISITIONS SHS CL A G25741102 4,341 440,725 SH   OTR 2 0 440,725 0
DEEP LAKE CAPITAL ACQUSTN CO CL A SHS G27029100 4,555 462,482 SH   OTR 2 0 462,482 0
DEEP LAKE CAPITAL ACQUSTN CO CL A SHS G27029100 670 67,992 SH   SOLE 0 67,992 0 0
DEEP LAKE CAPITAL ACQUSTN CO CL A SHS G27029100 376 38,190 SH   SOLE 1 38,190 0 0
DEEP LAKE CAPITAL ACQUSTN CO *W EXP 01/04/202 G27029118 19 233,841 SH   OTR 2 0 233,841 0
DEEP LAKE CAPITAL ACQUSTN CO *W EXP 01/04/202 G27029118 2 26,921 SH   SOLE 0 26,921 0 0
DEEP LAKE CAPITAL ACQUSTN CO *W EXP 01/04/202 G27029118 2 19,095 SH   SOLE 1 19,095 0 0
DHC ACQUISITION CORP CLASS A ORD SHS G2758T109 4,455 454,553 SH   OTR 2 0 454,553 0
DHC ACQUISITION CORP CLASS A ORD SHS G2758T109 204 20,858 SH   SOLE 0 20,858 0 0
DECARBONIZATION PLUS ACQUISI COM CL A G2773W103 4,442 448,226 SH   OTR 2 0 448,226 0
DECARBONIZATION PLUS ACQUISI COM CL A G2773W103 342 34,510 SH   SOLE 0 34,510 0 0
DECARBONIZATION PLUS ACQUISI COM CL A G2773W103 43 4,344 SH   SOLE 1 4,344 0 0
DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 4,783 489,540 SH   OTR 2 0 489,540 0
DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 739 75,680 SH   SOLE 0 75,680 0 0
DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 45 4,618 SH   SOLE 1 4,618 0 0
ELLIOTT OPPORTUNITY II CORP SHS CL A G30092103 4,998 514,153 SH   OTR 2 0 514,153 0
ELLIOTT OPPORTUNITY II CORP SHS CL A G30092103 482 49,590 SH   SOLE 0 49,590 0 0
ELLIOTT OPPORTUNITY II CORP SHS CL A G30092103 102 10,516 SH   SOLE 1 10,516 0 0
ELLIOTT OPPORTUNITY II CORP UNIT 99/99/9999 G30092129 870 88,795 SH   OTR 2 0 88,795 0
ELLIOTT OPPORTUNITY II CORP UNIT 99/99/9999 G30092129 57 5,792 SH   SOLE 0 5,792 0 0
ELLIOTT OPPORTUNITY II CORP UNIT 99/99/9999 G30092129 260 26,578 SH   SOLE 1 26,578 0 0
SCION TECH GROWTH I CL A SHS G31067104 3,636 368,025 SH   OTR 2 0 368,025 0
SCION TECH GROWTH I CL A SHS G31067104 1,123 113,667 SH   SOLE 0 113,667 0 0
SCION TECH GROWTH I *W EXP 11/01/202 G31067112 10 128,950 SH   OTR 2 0 128,950 0
SCION TECH GROWTH I *W EXP 11/01/202 G31067112 3 37,889 SH   SOLE 0 37,889 0 0
SCION TECH GROWTH I *W EXP 11/01/202 G31067112 2 25,209 SH   SOLE 1 25,209 0 0
SCION TECH GROWTH II UNIT 99/99/9999 G31070124 1,354 137,900 SH   OTR 2 0 137,900 0
SCION TECH GROWTH II UNIT 99/99/9999 G31070124 241 24,500 SH   SOLE 0 24,500 0 0
ENTERPRISE 4.0 TEC ACQSTN CO UNIT 10/14/2026 G3137C122 1,378 138,083 SH   OTR 2 0 138,083 0
ENTERPRISE 4.0 TEC ACQSTN CO UNIT 10/14/2026 G3137C122 106 10,587 SH   SOLE 0 10,587 0 0
ENTERPRISE 4.0 TEC ACQSTN CO UNIT 10/14/2026 G3137C122 13 1,330 SH   SOLE 1 1,330 0 0
EUCRATES BIOMEDICAL ACQU COR SHS G3141W106 10 1,017 SH   OTR 2 0 1,017 0
EUCRATES BIOMEDICAL ACQU COR SHS G3141W106 1 72 SH   SOLE 0 72 0 0
EUCRATES BIOMEDICAL ACQU COR SHS G3141W106 0 11 SH   SOLE 1 11 0 0
ARYA SCIENCES ACQUISITN CORP CLASS A ORD SHS G31658100 722 74,251 SH   OTR 2 0 74,251 0
ARYA SCIENCES ACQUISITN CORP CLASS A ORD SHS G31658100 33 3,385 SH   SOLE 0 3,385 0 0
CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 10,152 1,016,247 SH   OTR 2 0 1,016,247 0
CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 284 28,465 SH   SOLE 0 28,465 0 0
CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 536 53,654 SH   SOLE 1 53,654 0 0
ESM ACQUISITION CORPORATION UNIT 99/99/9999 G3195H120 1,229 125,169 SH   OTR 2 0 125,169 0
ESM ACQUISITION CORPORATION UNIT 99/99/9999 G3195H120 244 24,831 SH   SOLE 0 24,831 0 0
HPX CORP SHS CL A G32219100 491 49,224 SH   OTR 2 0 49,224 0
HPX CORP SHS CL A G32219100 756 75,774 SH   SOLE 0 75,774 0 0
HPX CORP *W EXP 07/14/202 G32219126 2 24,612 SH   OTR 2 0 24,612 0
HPX CORP *W EXP 07/14/202 G32219126 3 37,887 SH   SOLE 0 37,887 0 0
ARES ACQUISITION CORPORATION COM CL A G33032106 983 100,000 SH   OTR 2 0 100,000 0
ARES ACQUISITION CORPORATION UNIT 99/99/9999 G33032114 2,686 272,383 SH   OTR 2 0 272,383 0
ARES ACQUISITION CORPORATION UNIT 99/99/9999 G33032114 555 56,297 SH   SOLE 0 56,297 0 0
ARES ACQUISITION CORPORATION UNIT 99/99/9999 G33032114 102 10,348 SH   SOLE 1 10,348 0 0
FAR PEAK ACQUISITION CORP SHS CL A G3312L103 5,705 580,989 SH   OTR 2 0 580,989 0
FAR PEAK ACQUISITION CORP SHS CL A G3312L103 802 81,714 SH   SOLE 0 81,714 0 0
FAR PEAK ACQUISITION CORP SHS CL A G3312L103 264 26,847 SH   SOLE 1 26,847 0 0
FAT PROJECTS ACQUISITION COR CLASS A ORD SHS G3400W102 3,726 376,408 SH   OTR 2 0 376,408 0
FAT PROJECTS ACQUISITION COR CLASS A ORD SHS G3400W102 303 30,648 SH   SOLE 0 30,648 0 0
FAT PROJECTS ACQUISITION COR CLASS A ORD SHS G3400W102 26 2,670 SH   SOLE 1 2,670 0 0
FIFTH WALL ACQUISITN CORP II CLASS A ORD SHS G34142102 4,655 477,941 SH   OTR 2 0 477,941 0
FIFTH WALL ACQUISITN CORP II CLASS A ORD SHS G34142102 358 36,760 SH   SOLE 0 36,760 0 0
FIFTH WALL ACQUISITN CORP II CLASS A ORD SHS G34142102 45 4,646 SH   SOLE 1 4,646 0 0
FORTRESS CAPITAL ACQUISITION SHS CL A G36427105 4,673 474,395 SH   OTR 2 0 474,395 0
FORTRESS CAPITAL ACQUISITION SHS CL A G36427105 694 70,474 SH   SOLE 0 70,474 0 0
FORTRESS CAPITAL ACQUISITION SHS CL A G36427105 95 9,635 SH   SOLE 1 9,635 0 0
FORTRESS CAPITAL ACQUISITION *W EXP 99/99/999 G36427121 17 96,844 SH   OTR 2 0 96,844 0
FORTRESS CAPITAL ACQUISITION *W EXP 99/99/999 G36427121 2 11,140 SH   SOLE 0 11,140 0 0
FORTRESS CAPITAL ACQUISITION *W EXP 99/99/999 G36427121 0 1,927 SH   SOLE 1 1,927 0 0
FRAZIER LIFESCIENCES ACQU CO UNIT 12/09/2025 G3710A121 547 55,415 SH   OTR 2 0 55,415 0
FRAZIER LIFESCIENCES ACQU CO UNIT 12/09/2025 G3710A121 196 19,892 SH   SOLE 0 19,892 0 0
FRAZIER LIFESCIENCES ACQU CO UNIT 12/09/2025 G3710A121 89 9,065 SH   SOLE 1 9,065 0 0
FTAC ATHENA ACQUISITION CORP CL A SHS G37283101 5,555 566,280 SH   OTR 2 0 566,280 0
FTAC ATHENA ACQUISITION CORP CL A SHS G37283101 468 47,678 SH   SOLE 0 47,678 0 0
FTAC ATHENA ACQUISITION CORP CL A SHS G37283101 70 7,152 SH   SOLE 1 7,152 0 0
FTAC HERA ACQUISITION CORP UNIT 02/28/2026 G3728Y129 1,804 183,667 SH   OTR 2 0 183,667 0
FTAC HERA ACQUISITION CORP UNIT 02/28/2026 G3728Y129 160 16,333 SH   SOLE 0 16,333 0 0
GESHER I ACQUISITION CORP UNIT 04/16/2028 G38537117 1,378 137,942 SH   OTR 2 0 137,942 0
GESHER I ACQUISITION CORP UNIT 04/16/2028 G38537117 105 10,556 SH   SOLE 0 10,556 0 0
GESHER I ACQUISITION CORP UNIT 04/16/2028 G38537117 15 1,502 SH   SOLE 1 1,502 0 0
GLOBAL SPAC PARTNERS CO UNIT 03/12/2026 G3934K103 3,039 297,621 SH   OTR 2 0 297,621 0
GLOBAL SPAC PARTNERS CO UNIT 03/12/2026 G3934K103 240 23,488 SH   SOLE 0 23,488 0 0
GLOBAL SPAC PARTNERS CO UNIT 03/12/2026 G3934K103 24 2,373 SH   SOLE 1 2,373 0 0
HH&L ACQUISITION CO UNIT 99/99/9999 G39714111 269 27,208 SH   OTR 2 0 27,208 0
HH&L ACQUISITION CO UNIT 99/99/9999 G39714111 118 11,982 SH   SOLE 0 11,982 0 0
HH&L ACQUISITION CO UNIT 99/99/9999 G39714111 52 5,282 SH   SOLE 1 5,282 0 0
FINTECH EVOLUTION ACQUIS GRO UNIT 99/99/9999 G3R19A112 3,075 313,471 SH   OTR 2 0 313,471 0
FINTECH EVOLUTION ACQUIS GRO UNIT 99/99/9999 G3R19A112 159 16,229 SH   SOLE 0 16,229 0 0
FINTECH EVOLUTION ACQUIS GRO UNIT 99/99/9999 G3R19A112 262 26,723 SH   SOLE 1 26,723 0 0
ESGEN ACQUISITION CORP UNIT 10/18/2026 G3R95N129 1,616 161,074 SH   OTR 2 0 161,074 0
ESGEN ACQUISITION CORP UNIT 10/18/2026 G3R95N129 124 12,370 SH   SOLE 0 12,370 0 0
ESGEN ACQUISITION CORP UNIT 10/18/2026 G3R95N129 16 1,556 SH   SOLE 1 1,556 0 0
G SQUARED ASCEND II INC UNIT 99/99/9999 G42041114 1,801 187,591 SH   OTR 2 0 187,591 0
G SQUARED ASCEND II INC UNIT 99/99/9999 G42041114 119 12,409 SH   SOLE 0 12,409 0 0
G SQUARED ASCEND I INC SHS CL A G4204R109 8,721 889,030 SH   OTR 2 0 889,030 0
G SQUARED ASCEND I INC SHS CL A G4204R109 871 88,818 SH   SOLE 0 88,818 0 0
G SQUARED ASCEND I INC SHS CL A G4204R109 230 23,477 SH   SOLE 1 23,477 0 0
G SQUARED ASCEND I INC *W EXP 02/01/202 G4204R117 12 83,111 SH   OTR 2 0 83,111 0
G SQUARED ASCEND I INC *W EXP 02/01/202 G4204R117 1 10,483 SH   SOLE 0 10,483 0 0
G SQUARED ASCEND I INC *W EXP 02/01/202 G4204R117 1 3,654 SH   SOLE 1 3,654 0 0
HIGHLAND TRANSCEND PARTNERS COM CL A G44690108 897 91,014 SH   OTR 2 0 91,014 0
HORIZON ACQUISITION CORPORAT SHS CL A G46044106 4,707 474,931 SH   OTR 2 0 474,931 0
HORIZON ACQUISITION CORPORAT SHS CL A G46044106 331 33,399 SH   SOLE 0 33,399 0 0
HORIZON ACQUISITION CORPORAT SHS CL A G46044106 52 5,233 SH   SOLE 1 5,233 0 0
INDEPENDENCE HOLDINGS CORP CLASS A ORD SHS G4761A101 4,250 433,196 SH   OTR 2 0 433,196 0
INDEPENDENCE HOLDINGS CORP CLASS A ORD SHS G4761A101 627 63,929 SH   SOLE 0 63,929 0 0
INDEPENDENCE HOLDINGS CORP CLASS A ORD SHS G4761A101 232 23,656 SH   SOLE 1 23,656 0 0
INDEPENDENCE HOLDINGS CORP UNIT 03/02/2026 G4761A119 1,713 175,307 SH   OTR 2 0 175,307 0
INDEPENDENCE HOLDINGS CORP UNIT 03/02/2026 G4761A119 241 24,693 SH   SOLE 0 24,693 0 0
INFINITE ACQUISITION CORP UNIT 99/99/9999 G48028115 1,136 114,746 SH   OTR 2 0 114,746 0
INFINITE ACQUISITION CORP UNIT 99/99/9999 G48028115 90 9,125 SH   SOLE 0 9,125 0 0
INFINITE ACQUISITION CORP UNIT 99/99/9999 G48028115 11 1,129 SH   SOLE 1 1,129 0 0
ION ACQUISITION CORP 3 LTD SHS CL A G4940J114 4,682 480,190 SH   OTR 2 0 480,190 0
ION ACQUISITION CORP 3 LTD SHS CL A G4940J114 329 33,746 SH   SOLE 0 33,746 0 0
ION ACQUISITION CORP 3 LTD SHS CL A G4940J114 51 5,282 SH   SOLE 1 5,282 0 0
JACK CREEK INVESTMENT CORP UNIT 10/01/2023 G4989X107 1,739 176,500 SH   OTR 2 0 176,500 0
JACK CREEK INVESTMENT CORP UNIT 10/01/2023 G4989X107 232 23,500 SH   SOLE 0 23,500 0 0
JACK CREEK INVESTMENT CORP CL A SHS G4989X115 3,009 305,928 SH   OTR 2 0 305,928 0
JACK CREEK INVESTMENT CORP CL A SHS G4989X115 138 14,072 SH   SOLE 0 14,072 0 0
JAWS JUGGERNAUT ACQUISITN CO CLASS A ORD SHS G50735102 1,400 143,602 SH   OTR 2 0 143,602 0
JAWS JUGGERNAUT ACQUISITN CO CLASS A ORD SHS G50735102 452 46,344 SH   SOLE 0 46,344 0 0
JAWS JUGGERNAUT ACQUISITN CO CLASS A ORD SHS G50735102 9 934 SH   SOLE 1 934 0 0
JAWS JUGGERNAUT ACQUISITN CO UNIT 06/17/2026 G50735128 3,175 323,692 SH   OTR 2 0 323,692 0
JAWS JUGGERNAUT ACQUISITN CO UNIT 06/17/2026 G50735128 223 22,747 SH   SOLE 0 22,747 0 0
JAWS JUGGERNAUT ACQUISITN CO UNIT 06/17/2026 G50735128 35 3,561 SH   SOLE 1 3,561 0 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 5,154 524,289 SH   OTR 2 0 524,289 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 329 33,464 SH   SOLE 0 33,464 0 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 52 5,243 SH   SOLE 1 5,243 0 0
JAWS MUSTANG ACQUISITION COR UNIT 99/99/9999 G50737116 635 64,200 SH   OTR 2 0 64,200 0
JAWS MUSTANG ACQUISITION COR UNIT 99/99/9999 G50737116 107 10,800 SH   SOLE 0 10,800 0 0
KAIROS ACQUISITION CORP UNIT 99/99/9999 G52110122 1,275 129,553 SH   OTR 2 0 129,553 0
KAIROS ACQUISITION CORP UNIT 99/99/9999 G52110122 565 57,400 SH   SOLE 0 57,400 0 0
KAIROS ACQUISITION CORP UNIT 99/99/9999 G52110122 247 25,110 SH   SOLE 1 25,110 0 0
KENSINGTON CAP ACQ CORP IV UNIT 99/99/9999 G52519132 3,667 360,791 SH   OTR 2 0 360,791 0
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KENSINGTON CAP ACQ CORP IV UNIT 99/99/9999 G52519132 35 3,434 SH   SOLE 1 3,434 0 0
KENSINGTON CAPITAL ACQUISITI SHS CL A G5251K103 1,815 183,500 SH   OTR 2 0 183,500 0
KENSINGTON CAPITAL ACQUISITI SHS CL A G5251K103 163 16,500 SH   SOLE 0 16,500 0 0
KENSINGTON CAPITAL ACQUISITI UNIT 99/99/9999 G5251K111 2,261 234,569 SH   OTR 2 0 234,569 0
KENSINGTON CAPITAL ACQUISITI UNIT 99/99/9999 G5251K111 561 58,234 SH   SOLE 0 58,234 0 0
KISMET ACQUISITION THREE COR CL A SHARES G5276C110 4,701 481,184 SH   OTR 2 0 481,184 0
KISMET ACQUISITION THREE COR CL A SHARES G5276C110 330 33,815 SH   SOLE 0 33,815 0 0
KISMET ACQUISITION THREE COR CL A SHARES G5276C110 52 5,293 SH   SOLE 1 5,293 0 0
KISMET ACQUISITION THREE COR UNIT 99/99/9999 G5276C128 1 92 SH   OTR 2 0 92 0
KISMET ACQUISITION THREE COR UNIT 99/99/9999 G5276C128 0 7 SH   SOLE 0 7 0 0
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L CATTERTON ASIA ACQUISITION CLASS A ORD SHS G5346G125 4,721 481,684 SH   OTR 2 0 481,684 0
L CATTERTON ASIA ACQUISITION CLASS A ORD SHS G5346G125 332 33,851 SH   SOLE 0 33,851 0 0
L CATTERTON ASIA ACQUISITION CLASS A ORD SHS G5346G125 52 5,299 SH   SOLE 1 5,299 0 0
LAZARD GROWTH ACQUISITION CO CL A ORD SHS G54035103 4,366 446,458 SH   OTR 2 0 446,458 0
LAZARD GROWTH ACQUISITION CO CL A ORD SHS G54035103 203 20,727 SH   SOLE 0 20,727 0 0
LDH GROWTH CORP I CLASS A ORD SHS G54094100 4,701 481,181 SH   OTR 2 0 481,181 0
LDH GROWTH CORP I CLASS A ORD SHS G54094100 360 36,893 SH   SOLE 0 36,893 0 0
LDH GROWTH CORP I CLASS A ORD SHS G54094100 45 4,636 SH   SOLE 1 4,636 0 0
MARLIN TECHNOLOGY CORP CL A SHS G58411102 8,373 845,733 SH   OTR 2 0 845,733 0
MARLIN TECHNOLOGY CORP CL A SHS G58411102 758 76,584 SH   SOLE 0 76,584 0 0
MARLIN TECHNOLOGY CORP CL A SHS G58411102 334 33,687 SH   SOLE 1 33,687 0 0
MARLIN TECHNOLOGY CORP *W EXP 01/12/202 G58411110 38 283,644 SH   OTR 2 0 283,644 0
MARLIN TECHNOLOGY CORP *W EXP 01/12/202 G58411110 3 25,528 SH   SOLE 0 25,528 0 0
MARLIN TECHNOLOGY CORP *W EXP 01/12/202 G58411110 2 11,229 SH   SOLE 1 11,229 0 0
MACONDRAY CAP ACQUISITN CORP CLASS A ORD SHS G5853A107 4,402 442,381 SH   OTR 2 0 442,381 0
MACONDRAY CAP ACQUISITN CORP CLASS A ORD SHS G5853A107 244 24,525 SH   SOLE 0 24,525 0 0
MACONDRAY CAP ACQUISITN CORP UNIT 05/31/2028 G5853A123 2,070 208,900 SH   OTR 2 0 208,900 0
MACONDRAY CAP ACQUISITN CORP UNIT 05/31/2028 G5853A123 136 13,700 SH   SOLE 0 13,700 0 0
MACONDRAY CAP ACQUISITN CORP UNIT 05/31/2028 G5853A123 24 2,400 SH   SOLE 1 2,400 0 0
MEDICUS SCIENCES ACQUISITION CL A SHS G5960S108 2,195 224,000 SH   OTR 2 0 224,000 0
MEDICUS SCIENCES ACQUISITION CL A SHS G5960S108 147 15,000 SH   SOLE 0 15,000 0 0
MEDICUS SCIENCES ACQUISITION *W EXP 02/12/202 G5960S124 4 24,888 SH   OTR 2 0 24,888 0
MEDICUS SCIENCES ACQUISITION *W EXP 02/12/202 G5960S124 0 1,666 SH   SOLE 0 1,666 0 0
MAGNUM OPUS ACQUISITION LTD SHS CL A G5S70A104 4,608 470,671 SH   OTR 2 0 470,671 0
MAGNUM OPUS ACQUISITION LTD SHS CL A G5S70A104 324 33,075 SH   SOLE 0 33,075 0 0
MAGNUM OPUS ACQUISITION LTD SHS CL A G5S70A104 51 5,183 SH   SOLE 1 5,183 0 0
METALS ACQUISITION CORP SHS CL A G60405100 823 84,063 SH   OTR 2 0 84,063 0
PRIME IMPACT ACQUISITION I SHS CL A G61074103 5,736 573,596 SH   OTR 2 0 573,596 0
PRIME IMPACT ACQUISITION I SHS CL A G61074103 632 63,245 SH   SOLE 0 63,245 0 0
PRIME IMPACT ACQUISITION I SHS CL A G61074103 228 22,754 SH   SOLE 1 22,754 0 0
PRIME IMPACT ACQUISITION I UNIT 10/01/2030 G61074111 182 18,390 SH   OTR 2 0 18,390 0
PRIME IMPACT ACQUISITION I UNIT 10/01/2030 G61074111 69 6,985 SH   SOLE 0 6,985 0 0
PRIME IMPACT ACQUISITION I UNIT 10/01/2030 G61074111 29 2,903 SH   SOLE 1 2,903 0 0
MOTIVE CAPITAL CORP II CL A ORD G6293R106 1,852 187,277 SH   OTR 2 0 187,277 0
MOTIVE CAPITAL CORP II UNIT 99/99/9999 G6293R122 3,450 344,984 SH   OTR 2 0 344,984 0
MOTIVE CAPITAL CORP II UNIT 99/99/9999 G6293R122 435 43,472 SH   SOLE 0 43,472 0 0
MOTIVE CAPITAL CORP II UNIT 99/99/9999 G6293R122 115 11,544 SH   SOLE 1 11,544 0 0
ALPHA PARTNERS TECH MERGR CO CLASS A ORD SHS G63290111 4,697 485,202 SH   OTR 2 0 485,202 0
ALPHA PARTNERS TECH MERGR CO CLASS A ORD SHS G63290111 376 38,845 SH   SOLE 0 38,845 0 0
ALPHA PARTNERS TECH MERGR CO CLASS A ORD SHS G63290111 46 4,776 SH   SOLE 1 4,776 0 0
NEWCOURT ACQUISITION CORP CLASS A ORD SHS G6448C103 825 82,129 SH   OTR 2 0 82,129 0
NEWCOURT ACQUISITION CORP CLASS A ORD SHS G6448C103 47 4,715 SH   SOLE 0 4,715 0 0
NEWCOURT ACQUISITION CORP UNIT 10/20/2026 G6448C111 1,750 174,152 SH   OTR 2 0 174,152 0
NEWCOURT ACQUISITION CORP UNIT 10/20/2026 G6448C111 100 9,997 SH   SOLE 0 9,997 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 33,406 1,438,695 SH   OTR 2 0 1,438,695 0
NIELSEN HLDGS PLC SHS EUR G6518L108 2,849 122,715 SH   SOLE 0 122,715 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 322 13,849 SH   SOLE 1 13,849 0 0
NEW VISTA ACQUISITION CORP CL A SHS G6529L105 758 77,164 SH   OTR 2 0 77,164 0
NEW VISTA ACQUISITION CORP CL A SHS G6529L105 5 527 SH   SOLE 0 527 0 0
NEW VISTA ACQUISITION CORP UNIT 02/01/2026 G6529L113 1,334 135,609 SH   OTR 2 0 135,609 0
NEW VISTA ACQUISITION CORP UNIT 02/01/2026 G6529L113 689 69,992 SH   SOLE 0 69,992 0 0
NEW VISTA ACQUISITION CORP UNIT 02/01/2026 G6529L113 257 26,115 SH   SOLE 1 26,115 0 0
NOBLE ROCK ACQUISITION CORP CL A SHS G6546R101 694 70,681 SH   OTR 2 0 70,681 0
NOBLE ROCK ACQUISITION CORP CL A SHS G6546R101 316 32,195 SH   SOLE 0 32,195 0 0
NOBLE ROCK ACQUISITION CORP CL A SHS G6546R101 109 11,125 SH   SOLE 1 11,125 0 0
NOBLE ROCK ACQUISITION CORP UNIT 01/31/2028 G6546R127 1,165 118,744 SH   OTR 2 0 118,744 0
NOBLE ROCK ACQUISITION CORP UNIT 01/31/2028 G6546R127 485 49,403 SH   SOLE 0 49,403 0 0
NOBLE ROCK ACQUISITION CORP UNIT 01/31/2028 G6546R127 253 25,831 SH   SOLE 1 25,831 0 0
NORTH ATLANTIC ACQUISITN COR CL A SHS G66139109 4,901 498,111 SH   OTR 2 0 498,111 0
NORTH ATLANTIC ACQUISITN COR CL A SHS G66139109 270 27,461 SH   SOLE 0 27,461 0 0
NORTH ATLANTIC ACQUISITN COR CL A SHS G66139109 103 10,464 SH   SOLE 1 10,464 0 0
NORTH ATLANTIC ACQUISITN COR *W EXP 10/20/202 G66139125 2 18,487 SH   OTR 2 0 18,487 0
NORTH ATLANTIC ACQUISITN COR *W EXP 10/20/202 G66139125 1 8,111 SH   SOLE 0 8,111 0 0
NORTH ATLANTIC ACQUISITN COR *W EXP 10/20/202 G66139125 0 3,488 SH   SOLE 1 3,488 0 0
OMEGA ALPHA SPAC CL A G6749V107 3,203 325,166 SH   OTR 2 0 325,166 0
OMEGA ALPHA SPAC CL A G6749V107 671 68,162 SH   SOLE 0 68,162 0 0
OMEGA ALPHA SPAC CL A G6749V107 215 21,876 SH   SOLE 1 21,876 0 0
PATRIA LATIN AMRCN OPPRNTY A UNIT 04/22/2026 G69454125 370 36,740 SH   OTR 2 0 36,740 0
PATRIA LATIN AMRCN OPPRNTY A UNIT 04/22/2026 G69454125 30 2,965 SH   SOLE 0 2,965 0 0
PATRIA LATIN AMRCN OPPRNTY A UNIT 04/22/2026 G69454125 3 295 SH   SOLE 1 295 0 0
PERIDOT ACQUISITION CORP II SHS CL A G7008B105 4,716 480,687 SH   OTR 2 0 480,687 0
PERIDOT ACQUISITION CORP II SHS CL A G7008B105 331 33,781 SH   SOLE 0 33,781 0 0
PERIDOT ACQUISITION CORP II SHS CL A G7008B105 52 5,288 SH   SOLE 1 5,288 0 0
PERIDOT ACQUISITION CORP II UNIT 99/99/9999 G7008B113 2,248 229,423 SH   OTR 2 0 229,423 0
PERIDOT ACQUISITION CORP II UNIT 99/99/9999 G7008B113 202 20,577 SH   SOLE 0 20,577 0 0
PLUM ACQUISITION CORP I UNIT 03/15/2026 G7134L100 850 86,629 SH   OTR 2 0 86,629 0
PLUM ACQUISITION CORP I UNIT 03/15/2026 G7134L100 314 32,024 SH   SOLE 0 32,024 0 0
PLUM ACQUISITION CORP I UNIT 03/15/2026 G7134L100 156 15,921 SH   SOLE 1 15,921 0 0
PONTEM CORPORATION SHS CL A G71707106 5,516 560,016 SH   OTR 2 0 560,016 0
PONTEM CORPORATION SHS CL A G71707106 811 82,334 SH   SOLE 0 82,334 0 0
PONTEM CORPORATION SHS CL A G71707106 367 37,281 SH   SOLE 1 37,281 0 0
PONTEM CORPORATION *W EXP 01/05/202 G71707122 25 189,257 SH   OTR 2 0 189,257 0
PONTEM CORPORATION *W EXP 01/05/202 G71707122 3 21,893 SH   SOLE 0 21,893 0 0
PONTEM CORPORATION *W EXP 01/05/202 G71707122 2 12,427 SH   SOLE 1 12,427 0 0
PORTAGE FINTECH ACQUISITN CO CLASS A ORD SHS G7185D106 1,645 169,610 SH   OTR 2 0 169,610 0
PORTAGE FINTECH ACQUISITN CO CLASS A ORD SHS G7185D106 76 7,810 SH   SOLE 0 7,810 0 0
PROSPECTOR CAPITAL CORP CL A G7273A105 5,853 594,171 SH   OTR 2 0 594,171 0
PROSPECTOR CAPITAL CORP CL A G7273A105 676 68,642 SH   SOLE 0 68,642 0 0
PROSPECTOR CAPITAL CORP CL A G7273A105 355 36,087 SH   SOLE 1 36,087 0 0
PROSPECTOR CAPITAL CORP *W EXP 01/11/202 G7273A113 21 201,259 SH   OTR 2 0 201,259 0
PROSPECTOR CAPITAL CORP *W EXP 01/11/202 G7273A113 2 18,161 SH   SOLE 0 18,161 0 0
PROSPECTOR CAPITAL CORP *W EXP 01/11/202 G7273A113 1 12,029 SH   SOLE 1 12,029 0 0
PYROPHYTE ACQUISITION CORP CL A ORD SHS G7308P101 4,446 444,567 SH   OTR 2 0 444,567 0
PYROPHYTE ACQUISITION CORP CL A ORD SHS G7308P101 203 20,302 SH   SOLE 0 20,302 0 0
PYROPHYTE ACQUISITION CORP UNIT 99/99/9999 G7308P119 1,712 184,056 SH   OTR 2 0 184,056 0
PYROPHYTE ACQUISITION CORP UNIT 99/99/9999 G7308P119 132 14,162 SH   SOLE 0 14,162 0 0
PYROPHYTE ACQUISITION CORP UNIT 99/99/9999 G7308P119 17 1,782 SH   SOLE 1 1,782 0 0
REDBALL ACQUISITION CORP COM CL A G7417R105 8,734 876,870 SH   OTR 2 0 876,870 0
REDBALL ACQUISITION CORP COM CL A G7417R105 342 34,312 SH   SOLE 0 34,312 0 0
REDBALL ACQUISITION CORP COM CL A G7417R105 79 7,896 SH   SOLE 1 7,896 0 0
RMG ACQUISITION CORP III CL A SHS G76088106 10,014 1,017,716 SH   OTR 2 0 1,017,716 0
RMG ACQUISITION CORP III CL A SHS G76088106 949 96,406 SH   SOLE 0 96,406 0 0
RMG ACQUISITION CORP III CL A SHS G76088106 312 31,706 SH   SOLE 1 31,706 0 0
RMG ACQUISITION CORP III *W EXP 02/08/202 G76088122 9 108,391 SH   OTR 2 0 108,391 0
RMG ACQUISITION CORP III *W EXP 02/08/202 G76088122 1 9,204 SH   SOLE 0 9,204 0 0
RMG ACQUISITION CORP III *W EXP 02/08/202 G76088122 0 5,405 SH   SOLE 1 5,405 0 0
ROCKET INTERNET GRWT OPRT CO UNIT 99/99/9999 G7613T111 4,392 449,548 SH   OTR 2 0 449,548 0
ROCKET INTERNET GRWT OPRT CO UNIT 99/99/9999 G7613T111 357 36,578 SH   SOLE 0 36,578 0 0
ROCKET INTERNET GRWT OPRT CO UNIT 99/99/9999 G7613T111 101 10,368 SH   SOLE 1 10,368 0 0
ROSS ACQUISITION CORP II SHS CL A G7641C106 4,313 439,179 SH   OTR 2 0 439,179 0
ROSS ACQUISITION CORP II SHS CL A G7641C106 45 4,607 SH   SOLE 1 4,607 0 0
ROSS ACQUISITION CORP II UNIT 99/99/9999 G7641C122 637 64,560 SH   OTR 2 0 64,560 0
ROSS ACQUISITION CORP II UNIT 99/99/9999 G7641C122 212 21,540 SH   SOLE 0 21,540 0 0
SCREAMING EAGLE ACQUISITN CO UNIT 01/05/2027 G79407113 8,014 825,296 SH   OTR 2 0 825,296 0
SCREAMING EAGLE ACQUISITN CO UNIT 01/05/2027 G79407113 646 66,545 SH   SOLE 0 66,545 0 0
SCREAMING EAGLE ACQUISITN CO UNIT 01/05/2027 G79407113 79 8,159 SH   SOLE 1 8,159 0 0
PIONEER MERGER CORP CL A SHS G7S24C103 4,958 503,367 SH   OTR 2 0 503,367 0
PIONEER MERGER CORP CL A SHS G7S24C103 234 23,739 SH   SOLE 0 23,739 0 0
PIONEER MERGER CORP CL A SHS G7S24C103 101 10,209 SH   SOLE 1 10,209 0 0
PIONEER MERGER CORP *W EXP 01/07/202 G7S24C111 17 167,789 SH   OTR 2 0 167,789 0
PIONEER MERGER CORP *W EXP 01/07/202 G7S24C111 1 7,913 SH   SOLE 0 7,913 0 0
PIONEER MERGER CORP *W EXP 01/07/202 G7S24C111 0 3,403 SH   SOLE 1 3,403 0 0
SEMPER PARATUS ACQUISITION C UNIT 11/04/2026 G8028L123 1,844 184,054 SH   OTR 2 0 184,054 0
SEMPER PARATUS ACQUISITION C UNIT 11/04/2026 G8028L123 142 14,157 SH   SOLE 0 14,157 0 0
SEMPER PARATUS ACQUISITION C UNIT 11/04/2026 G8028L123 18 1,789 SH   SOLE 1 1,789 0 0
SILVER CREST ACQUISITION COR CL A SHS G81355102 2,968 301,042 SH   OTR 2 0 301,042 0
SILVER CREST ACQUISITION COR CL A SHS G81355102 136 13,794 SH   SOLE 0 13,794 0 0
SILVERSPAC INC CLASS A ORD G8136V104 387 40,119 SH   OTR 2 0 40,119 0
SILVERSPAC INC CLASS A ORD G8136V104 18 1,866 SH   SOLE 0 1,866 0 0
SLAM CORP CL A SHS G8210L105 338 34,451 SH   OTR 2 0 34,451 0
SLAM CORP CL A SHS G8210L105 27 2,754 SH   SOLE 0 2,754 0 0
SLAM CORP CL A SHS G8210L105 3 337 SH   SOLE 1 337 0 0
SLAM CORP UNIT 99/99/9999 G8210L113 4,393 447,329 SH   OTR 2 0 447,329 0
SLAM CORP UNIT 99/99/9999 G8210L113 351 35,763 SH   SOLE 0 35,763 0 0
SLAM CORP UNIT 99/99/9999 G8210L113 43 4,384 SH   SOLE 1 4,384 0 0
SOAR TECHNOLOGY ACQUISN CORP UNIT 99/99/9999 G82472104 940 92,475 SH   OTR 2 0 92,475 0
SOAR TECHNOLOGY ACQUISN CORP UNIT 99/99/9999 G82472104 66 6,505 SH   SOLE 0 6,505 0 0
SOAR TECHNOLOGY ACQUISN CORP UNIT 99/99/9999 G82472104 10 1,020 SH   SOLE 1 1,020 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253T106 1,193 120,673 SH   OTR 2 0 120,673 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103 323 33,203 SH   SOLE 0 33,203 0 0
SOCIAL CAP SUVRETTA HLDS CP CLASS A ORD SHS G8253Y105 970 99,861 SH   OTR 2 0 99,861 0
SOUND POINT ACQUISITION CORP CLASS A ORD SHS G8274F101 2,150 214,599 SH   OTR 2 0 214,599 0
SOUND POINT ACQUISITION CORP UNIT 02/25/2027 G8274F127 462 45,864 SH   OTR 2 0 45,864 0
SOUND POINT ACQUISITION CORP UNIT 02/25/2027 G8274F127 37 3,699 SH   SOLE 0 3,699 0 0
SOUND POINT ACQUISITION CORP UNIT 02/25/2027 G8274F127 4 437 SH   SOLE 1 437 0 0
SVF INVESTMENT CORP CL A SHS G8601L102 9,023 915,100 SH   OTR 2 0 915,100 0
SVF INVESTMENT CORP CL A SHS G8601L102 495 50,187 SH   SOLE 0 50,187 0 0
SVF INVESTMENT CORP CL A SHS G8601L102 37 3,765 SH   SOLE 1 3,765 0 0
SVF INVESTMENT CORP UNIT 12/20/2025 G8601L110 1,399 141,700 SH   OTR 2 0 141,700 0
SVF INVESTMENT CORP 2 CL A SHS G8601M100 187 19,044 SH   OTR 2 0 19,044 0
SVF INVESTMENT CORP 2 CL A SHS G8601M100 337 34,361 SH   SOLE 0 34,361 0 0
SVF INVESTMENT CORP 2 CL A SHS G8601M100 1 145 SH   SOLE 1 145 0 0
TAILWIND INTERNATNAL ACQ COR COM CL A G8662F101 2,231 227,371 SH   OTR 2 0 227,371 0
TAILWIND INTERNATNAL ACQ COR COM CL A G8662F101 103 10,455 SH   SOLE 0 10,455 0 0
TARGET GLOBAL ACQUISI I CORP UNIT 99/99/9999 G8675N117 4,104 412,828 SH   OTR 2 0 412,828 0
TARGET GLOBAL ACQUISI I CORP UNIT 99/99/9999 G8675N117 329 33,059 SH   SOLE 0 33,059 0 0
TARGET GLOBAL ACQUISI I CORP UNIT 99/99/9999 G8675N117 40 4,072 SH   SOLE 1 4,072 0 0
TCV ACQUISITION CORP CL A SHS G8704C124 2,811 288,311 SH   OTR 2 0 288,311 0
TCV ACQUISITION CORP CL A SHS G8704C124 161 16,550 SH   SOLE 0 16,550 0 0
10X CAP VENTURE ACQSTN CORP COM CL A G87076108 4,852 491,056 SH   OTR 2 0 491,056 0
10X CAP VENTURE ACQSTN CORP COM CL A G87076108 383 38,752 SH   SOLE 0 38,752 0 0
10X CAP VENTURE ACQSTN CORP COM CL A G87076108 39 3,916 SH   SOLE 1 3,916 0 0
10X CAPITAL VENTURE ACQ III CL A ORD SHS G87077106 4,384 438,372 SH   OTR 2 0 438,372 0
10X CAPITAL VENTURE ACQ III CL A ORD SHS G87077106 200 19,993 SH   SOLE 0 19,993 0 0
TIGA ACQUISITION CORP SHS CL A G88672103 447 43,520 SH   SOLE 0 43,520 0 0
TIGA ACQUISITION CORP SHS CL A G88672103 136 13,275 SH   SOLE 1 13,275 0 0
TORTOISEECOFIN ACQUISITION C SHS CL A G8956E109 7,045 729,338 SH   OTR 2 0 729,338 0
TORTOISEECOFIN ACQUISITION C SHS CL A G8956E109 374 38,716 SH   SOLE 0 38,716 0 0
TORTOISEECOFIN ACQUISITION C SHS CL A G8956E109 46 4,747 SH   SOLE 1 4,747 0 0
TPG PACE BENEFICIAL II CORP COMMON STOCK G89826104 890 91,443 SH   OTR 2 0 91,443 0
TPG PACE BENEFICIAL II CORP COMMON STOCK G89826104 323 33,203 SH   SOLE 0 33,203 0 0
TPG PACE BEN FIN CORP CL A COM G8990D125 21 2,105 SH   OTR 2 0 2,105 0
TPG PACE BEN FIN CORP CL A COM G8990D125 1 96 SH   SOLE 0 96 0 0
SUPERNOVA PARTN ACQ CO III L SHS CL A G8T90F102 9,250 945,799 SH   OTR 2 0 945,799 0
SUPERNOVA PARTN ACQ CO III L SHS CL A G8T90F102 1,263 129,102 SH   SOLE 0 129,102 0 0
SUPERNOVA PARTN ACQ CO III L SHS CL A G8T90F102 146 14,880 SH   SOLE 1 14,880 0 0
SUPERNOVA PARTN ACQ CO III L *W EXP 99/99/999 G8T90F128 15 94,997 SH   OTR 2 0 94,997 0
SUPERNOVA PARTN ACQ CO III L *W EXP 99/99/999 G8T90F128 2 13,074 SH   SOLE 0 13,074 0 0
SUPERNOVA PARTN ACQ CO III L *W EXP 99/99/999 G8T90F128 0 1,926 SH   SOLE 1 1,926 0 0
TZP STRATEGIES ACQUISTN CORP UNIT 01/06/2026 G91595127 850 86,359 SH   OTR 2 0 86,359 0
TZP STRATEGIES ACQUISTN CORP UNIT 01/06/2026 G91595127 134 13,641 SH   SOLE 0 13,641 0 0
VY GLOBAL GROWTH COM CL A G9444H100 6,982 705,786 SH   OTR 2 0 705,786 0
VY GLOBAL GROWTH COM CL A G9444H100 779 78,743 SH   SOLE 0 78,743 0 0
VY GLOBAL GROWTH COM CL A G9444H100 264 26,690 SH   SOLE 1 26,690 0 0
VECTOR ACQUISITION CORP II CL A SHS G9460A104 1,240 126,574 SH   OTR 2 0 126,574 0
WALDENCAST ACQUISITION CORP CLASS A ORD SHS G9460C100 4,834 490,773 SH   OTR 2 0 490,773 0
WALDENCAST ACQUISITION CORP CLASS A ORD SHS G9460C100 384 38,954 SH   SOLE 0 38,954 0 0
WALDENCAST ACQUISITION CORP CLASS A ORD SHS G9460C100 39 3,943 SH   SOLE 1 3,943 0 0
VPC IMPACT ACQUISITION HLDG CLASS A ORD G9460L126 4,375 446,457 SH   OTR 2 0 446,457 0
VPC IMPACT ACQUISITION HLDG CLASS A ORD G9460L126 200 20,362 SH   SOLE 0 20,362 0 0
WARBURG PINCUS CAPTAL CORP I SHS CL A G9461D107 4,672 476,249 SH   OTR 2 0 476,249 0
WARBURG PINCUS CAPTAL CORP I SHS CL A G9461D107 328 33,469 SH   SOLE 0 33,469 0 0
WARBURG PINCUS CAPTAL CORP I SHS CL A G9461D107 51 5,239 SH   SOLE 1 5,239 0 0
VALUENCE MERGER CORP I UNIT 02/18/2027 G9R16L126 201 20,016 SH   OTR 2 0 20,016 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 29,379 636,182 SH   OTR 2 0 636,182 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 1,660 35,944 SH   SOLE 0 35,944 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 307 6,644 SH   SOLE 1 6,644 0 0