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
AEROJET ROCKETDYNE HLDGS INC COM 007800105 1,441 36,608 SH   OTR 2 0 36,608 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 113 2,862 SH   SOLE 0 2,862 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 38 953 SH   SOLE 1 953 0 0
ALLEGHANY CORP MD COM 017175100 14,995 17,704 SH   OTR 2 0 17,704 0
ALLEGHANY CORP MD COM 017175100 690 815 SH   SOLE 0 815 0 0
APOLLO SR FLOATING RATE FD I COM 037636107 163 11,127 SH   OTR 2 0 11,127 0
APOLLO TACTICAL INCOME FD IN COM 037638103 921 64,106 SH   OTR 2 0 64,106 0
APOLLO TACTICAL INCOME FD IN COM 037638103 507 35,316 SH   SOLE 0 35,316 0 0
APOLLO TACTICAL INCOME FD IN COM 037638103 110 7,626 SH   SOLE 1 7,626 0 0
ARCHIMEDES TECH SPAC PARTNR UNIT 03/10/2026 039562202 758 75,113 SH   OTR 2 0 75,113 0
ARCHIMEDES TECH SPAC PARTNR UNIT 03/10/2026 039562202 251 24,887 SH   SOLE 0 24,887 0 0
ATLAS CREST INVESTMENT CORP COM CL A 049287105 3,050 310,550 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 1,649 167,550 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 41 98,107 SH   OTR 2 0 98,107 0
BERKSHIRE GREY INC *W EXP 07/21/202 084656115 1 1,511 SH   SOLE 1 1,511 0 0
CARNEY TECHNOLOGY ACQU CORP UNIT 12/10/2025 143636207 310 31,346 SH   OTR 2 0 31,346 0
CARNEY TECHNOLOGY ACQU CORP UNIT 12/10/2025 143636207 130 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
CERNER CORP COM 156782104 214,903 2,296,949 SH   OTR 2 0 2,296,949 0
CERNER CORP COM 156782104 11,729 125,367 SH   SOLE 0 125,367 0 0
CERNER CORP COM 156782104 1,987 21,237 SH   SOLE 1 21,237 0 0
CITRIX SYS INC COM 177376100 90,424 896,177 SH   OTR 2 0 896,177 0
CITRIX SYS INC COM 177376100 6,105 60,507 SH   SOLE 0 60,507 0 0
CITRIX SYS INC COM 177376100 782 7,748 SH   SOLE 1 7,748 0 0
CLIMATE REAL IMPACT SLUTINS COM CL A 187171103 4,682 478,211 SH   OTR 2 0 478,211 0
CLIMATE REAL IMPACT SLUTINS COM CL A 187171103 329 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 327 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 192,519 704,268 SH   OTR 2 0 704,268 0
COHERENT INC COM 192479103 6,538 23,916 SH   SOLE 0 23,916 0 0
COHERENT INC COM 192479103 2,496 9,131 SH   SOLE 1 9,131 0 0
COLICITY INC UNIT 02/24/2026 194170205 4,218 428,489 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 102 10,314 SH   SOLE 1 10,314 0 0
COMPUTE HEALTH ACQUISITIN CO COM CL A 204833107 2,934 300,000 SH   OTR 2 0 300,000 0
COMPUTE HEALTH ACQUISITIN CO UNIT 99/99/9999 204833206 5,008 505,818 SH   OTR 2 0 505,818 0
COMPUTE HEALTH ACQUISITIN CO UNIT 99/99/9999 204833206 420 42,406 SH   SOLE 0 42,406 0 0
COMPUTE HEALTH ACQUISITIN CO UNIT 99/99/9999 204833206 51 5,120 SH   SOLE 1 5,120 0 0
CONCORD ACQUISITION CORP COM CL A 206071102 3,700 371,898 SH   OTR 2 0 371,898 0
CONCORD ACQUISITION CORP COM CL A 206071102 328 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 8,409 853,664 SH   OTR 2 0 853,664 0
CONX CORP COM CL A 212873103 1,700 172,605 SH   SOLE 0 172,605 0 0
CONX CORP *W EXP 10/30/202 212873111 90 214,491 SH   OTR 2 0 214,491 0
CONX CORP *W EXP 10/30/202 212873111 15 36,618 SH   SOLE 0 36,618 0 0
CONX CORP *W EXP 10/30/202 212873111 5 12,040 SH   SOLE 1 12,040 0 0
CRANE CO COM 224399105 3,508 32,400 SH   OTR 2 0 32,400 0
CRANE CO COM 224399105 1,754 16,200 SH   SOLE 0 16,200 0 0
CRANE CO COM 224399105 379 3,500 SH   SOLE 1 3,500 0 0
CRANE CO COM 224399105 3,508 32,400 SH Put OTR 2 0 32,400 0
CRANE CO COM 224399105 1,754 16,200 SH Put SOLE 0 16,200 0 0
CRANE CO COM 224399105 379 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 328 33,212 SH   SOLE 0 33,212 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 130 8,919 SH   OTR 2 0 8,919 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 131 9,048 SH   SOLE 0 9,048 0 0
DYNAMICS SPECIAL PURPOSE COR CLASS A COM 268010105 4,953 501,611 SH   OTR 2 0 501,611 0
DYNAMICS SPECIAL PURPOSE COR CLASS A COM 268010105 401 40,564 SH   SOLE 0 40,564 0 0
DYNAMICS SPECIAL PURPOSE COR CLASS A COM 268010105 48 4,849 SH   SOLE 1 4,849 0 0
FERRO CORP COM 315405100 24,779 1,139,767 SH   OTR 2 0 1,139,767 0
FERRO CORP COM 315405100 1,095 50,374 SH   SOLE 0 50,374 0 0
FERRO CORP COM 315405100 349 16,067 SH   SOLE 1 16,067 0 0
FIRST HORIZON CORPORATION COM 320517105 89,146 3,795,066 SH   OTR 2 0 3,795,066 0
FIRST HORIZON CORPORATION COM 320517105 6,146 261,655 SH   SOLE 0 261,655 0 0
FIRST HORIZON CORPORATION COM 320517105 645 27,446 SH   SOLE 1 27,446 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 4,604 108,576 SH   OTR 2 0 108,576 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 184 4,351 SH   SOLE 0 4,351 0 0
FIVE9 INC COM 338307101 9,130 82,700 SH   OTR 2 0 82,700 0
FIVE9 INC COM 338307101 696 6,300 SH   SOLE 0 6,300 0 0
FIVE9 INC COM 338307101 99 900 SH   SOLE 1 900 0 0
FRANKLIN UNVL TR SH BEN INT 355145103 952 117,537 SH   OTR 2 0 117,537 0
FRANKLIN UNVL TR SH BEN INT 355145103 432 53,296 SH   SOLE 0 53,296 0 0
FRANKLIN UNVL TR SH BEN INT 355145103 114 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 6,105 622,966 SH   OTR 2 0 622,966 0
GORES TECHNOLOGY PARTNERS IN CLASS A COM 382870103 508 51,833 SH   SOLE 0 51,833 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 2,360 243,075 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
HARTFORD FINL SVCS GROUP INC COM 416515104 25,419 353,971 SH   OTR 2 0 353,971 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1,768 24,626 SH   SOLE 0 24,626 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1,519 21,150 SH   SOLE 1 21,150 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 28,351 394,800 SH Put OTR 2 0 394,800 0
HARTFORD FINL SVCS GROUP INC COM 416515104 4,036 56,200 SH Put SOLE 0 56,200 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1,515 21,100 SH Put SOLE 1 21,100 0 0
HUDSON EXECUTIVE INVS CORP I UNIT 01/31/2027 443760202 704 71,500 SH   OTR 2 0 71,500 0
HUDSON EXECUTIVE INVS CORP I UNIT 01/31/2027 443760202 227 23,000 SH   SOLE 0 23,000 0 0
INSU ACQUISITION CORP III COM CL A 457817104 4,359 443,892 SH   OTR 2 0 443,892 0
INSU ACQUISITION CORP III COM CL A 457817104 233 23,735 SH   SOLE 0 23,735 0 0
INSU ACQUISITION CORP III UNIT 12/31/2026 457817302 602 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 56,434 685,800 SH Put OTR 2 0 685,800 0
ISHARES TR IBOXX HI YD ETF 464288513 7,587 92,200 SH Put SOLE 0 92,200 0 0
ISHARES TR IBOXX HI YD ETF 464288513 1,703 20,700 SH Put SOLE 1 20,700 0 0
KHOSLA VENTURES ACQUISITION CL A 482504107 4,682 478,720 SH   OTR 2 0 478,720 0
KHOSLA VENTURES ACQUISITION CL A 482504107 516 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 4,341 444,316 SH   OTR 2 0 444,316 0
KHOSLA VENTURES ACQUT CO III COM CL A 482506102 168 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 5,992 99,100 SH   OTR 2 0 99,100 0
KOHLS CORP COM 500255104 3,041 50,300 SH   SOLE 0 50,300 0 0
KOHLS CORP COM 500255104 508 8,400 SH   SOLE 1 8,400 0 0
KOHLS CORP COM 500255104 5,992 99,100 SH Put OTR 2 0 99,100 0
KOHLS CORP COM 500255104 3,041 50,300 SH Put SOLE 0 50,300 0 0
KOHLS CORP COM 500255104 556 9,200 SH Put SOLE 1 9,200 0 0
LAVA MEDTECH ACQUISITION COR CLASS A COM 519345102 1,989 199,900 SH   OTR 2 0 199,900 0
LENNAR CORP CL A 526057104 25,422 313,200 SH   OTR 2 0 313,200 0
LENNAR CORP CL A 526057104 787 9,700 SH   SOLE 0 9,700 0 0
LENNAR CORP CL A 526057104 747 9,200 SH   SOLE 1 9,200 0 0
LENNAR CORP CL A 526057104 27,703 341,300 SH Put OTR 2 0 341,300 0
LENNAR CORP CL A 526057104 2,898 35,700 SH Put SOLE 0 35,700 0 0
LENNAR CORP CL A 526057104 747 9,200 SH Put SOLE 1 9,200 0 0
LERER HIPPEAU ACQUISITION CO CL A 526749106 4,894 501,982 SH   OTR 2 0 501,982 0
LERER HIPPEAU ACQUISITION CO CL A 526749106 239 24,503 SH   SOLE 0 24,503 0 0
LERER HIPPEAU ACQUISITION CO CL A 526749106 101 10,399 SH   SOLE 1 10,399 0 0
LIVE OAK CRESTVIEW CLIMATE A UNIT 99/99/9999 538086208 4,621 471,993 SH   OTR 2 0 471,993 0
LIVE OAK CRESTVIEW CLIMATE A UNIT 99/99/9999 538086208 356 36,413 SH   SOLE 0 36,413 0 0
LIVE OAK CRESTVIEW CLIMATE A UNIT 99/99/9999 538086208 51 5,196 SH   SOLE 1 5,196 0 0
LIVE OAK MOBILITY ACQUISI CO COM CL A 538126103 2,252 229,576 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 4,607 471,569 SH   OTR 2 0 471,569 0
M3 BRIGADE ACQUISITION II CO COM CL A 553800103 320 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 53,626 2,403,678 SH   OTR 2 0 2,403,678 0
MANDIANT INC COM 562662106 4,207 188,579 SH   SOLE 0 188,579 0 0
MANDIANT INC COM 562662106 429 19,229 SH   SOLE 1 19,229 0 0
NORTH MOUNTAIN MERGER CORP COM CL A 661204107 2,554 258,223 SH   OTR 2 0 258,223 0
NORTH MOUNTAIN MERGER CORP COM CL A 661204107 379 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 707 58,257 SH   OTR 2 0 58,257 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 140 11,517 SH   SOLE 0 11,517 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 238 19,611 SH   SOLE 1 19,611 0 0
OASIS PETROLEUM INC COM NEW 674215207 13,191 90,164 SH   OTR 2 0 90,164 0
OASIS PETROLEUM INC COM NEW 674215207 1,058 7,229 SH   SOLE 0 7,229 0 0
OSCAR HEALTH INC CL A 687793109 8 800 SH   OTR 2 0 800 0
PEAR THERAPEUTICS INC *W EXP 12/03/202 704723113 35 43,872 SH   OTR 2 0 43,872 0
PEAR THERAPEUTICS INC *W EXP 12/03/202 704723113 13 15,873 SH   SOLE 0 15,873 0 0
PEAR THERAPEUTICS INC *W EXP 12/03/202 704723113 3 3,436 SH   SOLE 1 3,436 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 55,069 2,754,814 SH   OTR 2 0 2,754,814 0
PEOPLES UNITED FINANCIAL INC COM 712704105 3,706 185,405 SH   SOLE 0 185,405 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 558 27,897 SH   SOLE 1 27,897 0 0
PLANTRONICS INC NEW COM 727493108 11,247 285,458 SH   OTR 2 0 285,458 0
PLANTRONICS INC NEW COM 727493108 904 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 6,985 714,252 SH   OTR 2 0 714,252 0
POST HOLDINGS PARTNERING COR COM SER A 737465104 489 50,020 SH   SOLE 0 50,020 0 0
POST HOLDINGS PARTNERING COR COM SER A 737465104 77 7,857 SH   SOLE 1 7,857 0 0
ROGERS CORP COM 775133101 54,240 199,632 SH   OTR 2 0 199,632 0
ROGERS CORP COM 775133101 3,008 11,070 SH   SOLE 0 11,070 0 0
ROGERS CORP COM 775133101 663 2,439 SH   SOLE 1 2,439 0 0
SCP & CO HEALTHCARE ACQUSTN UNIT 10/27/2025 784065203 532 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
SANDERSON FARMS INC COM 800013104 9,880 52,695 SH   OTR 2 0 52,695 0
SANDERSON FARMS INC COM 800013104 868 4,627 SH   SOLE 0 4,627 0 0
SANDERSON FARMS INC COM 800013104 121 647 SH   SOLE 1 647 0 0
SCIPLAY CORPORATION CL A 809087109 4,746 367,305 SH   OTR 2 0 367,305 0
SCIPLAY CORPORATION CL A 809087109 171 13,218 SH   SOLE 0 13,218 0 0
SCIPLAY CORPORATION CL A 809087109 69 5,348 SH   SOLE 1 5,348 0 0
SEAPORT CALIBRE MATLS ACQUIS CLASS A COM 812204105 843 85,114 SH   OTR 2 0 85,114 0
SEAPORT CALIBRE MATLS ACQUIS CLASS A COM 812204105 48 4,886 SH   SOLE 0 4,886 0 0
SHELTER ACQUISITION CORP I UNIT 02/25/2026 822821203 4,152 417,665 SH   OTR 2 0 417,665 0
SHELTER ACQUISITION CORP I UNIT 02/25/2026 822821203 273 27,497 SH   SOLE 0 27,497 0 0
SHELTER ACQUISITION CORP I UNIT 02/25/2026 822821203 48 4,838 SH   SOLE 1 4,838 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 15,036 97,800 SH Put OTR 2 0 97,800 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,338 8,700 SH Put SOLE 0 8,700 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 138 900 SH Put SOLE 1 900 0 0
TENNECO INC CL A VTG COM STK 880349105 16,881 921,475 SH   OTR 2 0 921,475 0
TENNECO INC CL A VTG COM STK 880349105 1,369 74,701 SH   SOLE 0 74,701 0 0
TENNECO INC CL A VTG COM STK 880349105 116 6,319 SH   SOLE 1 6,319 0 0
WARRIOR TECHNOLOGIES ACQUI C COM CL A 936273101 4,401 444,993 SH   OTR 2 0 444,993 0
WELBILT INC COM 949090104 35,817 1,508,076 SH   OTR 2 0 1,508,076 0
WELBILT INC COM 949090104 582 24,502 SH   SOLE 0 24,502 0 0
WELBILT INC COM 949090104 509 21,426 SH   SOLE 1 21,426 0 0
XPO LOGISTICS INC COM 983793100 47,990 659,200 SH   OTR 2 0 659,200 0
XPO LOGISTICS INC COM 983793100 2,730 37,500 SH   SOLE 0 37,500 0 0
XPO LOGISTICS INC COM 983793100 291 4,000 SH   SOLE 1 4,000 0 0
XPO LOGISTICS INC COM 983793100 47,990 659,200 SH Put OTR 2 0 659,200 0
XPO LOGISTICS INC COM 983793100 2,730 37,500 SH Put SOLE 0 37,500 0 0
XPO LOGISTICS INC COM 983793100 291 4,000 SH Put SOLE 1 4,000 0 0
USERTESTING INC COM 91734E101 7 700 SH   OTR 2 0 700 0
USERTESTING INC COM 91734E101 3 300 SH   SOLE 0 300 0 0
EQUITY DISTR ACQUISITION COR COM CL A 29465E106 12,764 1,290,753 SH   OTR 2 0 1,290,753 0
EQUITY DISTR ACQUISITION COR COM CL A 29465E106 1,680 169,913 SH   SOLE 0 169,913 0 0
EQUITY DISTR ACQUISITION COR COM CL A 29465E106 376 38,068 SH   SOLE 1 38,068 0 0
EQUITY DISTR ACQUISITION COR *W EXP 09/09/202 29465E114 9 22,442 SH   OTR 2 0 22,442 0
EQUITY DISTR ACQUISITION COR *W EXP 09/09/202 29465E114 1 3,616 SH   SOLE 0 3,616 0 0
GCM GROSVENOR INC *W EXP 11/17/202 36831E116 191 136,353 SH   OTR 2 0 136,353 0
GCM GROSVENOR INC *W EXP 11/17/202 36831E116 56 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 32,839 1,389,700 SH   OTR 2 0 1,389,700 0
AT&T INC COM 00206R102 870 36,800 SH   SOLE 0 36,800 0 0
AT&T INC COM 00206R102 837 35,400 SH   SOLE 1 35,400 0 0
AT&T INC COM 00206R102 39,065 1,653,200 SH Put OTR 2 0 1,653,200 0
AT&T INC COM 00206R102 3,273 138,500 SH Put SOLE 0 138,500 0 0
AT&T INC COM 00206R102 837 35,400 SH Put SOLE 1 35,400 0 0
ATI PHYSICAL THERAPY INC COM CL A 00216W109 583 310,268 SH   OTR 2 0 310,268 0
ATI PHYSICAL THERAPY INC COM CL A 00216W109 8 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 92 237,920 SH   OTR 2 0 237,920 0
ACCELERATE ACQUISITION CORP *W EXP 03/15/202 00439D110 7 19,374 SH   SOLE 0 19,374 0 0
ACCELERATE ACQUISITION CORP *W EXP 03/15/202 00439D110 2 5,927 SH   SOLE 1 5,927 0 0
ACKRELL SPAC PARTNERS I CO UNIT 12/01/2026 00461L204 1,158 112,200 SH   OTR 2 0 112,200 0
ACKRELL SPAC PARTNERS I CO UNIT 12/01/2026 00461L204 806 78,100 SH   SOLE 0 78,100 0 0
ACTIVISION BLIZZARD INC COM 00507V109 67,088 837,454 SH   OTR 2 0 837,454 0
ACTIVISION BLIZZARD INC COM 00507V109 4,951 61,797 SH   SOLE 0 61,797 0 0
ACTIVISION BLIZZARD INC COM 00507V109 579 7,223 SH   SOLE 1 7,223 0 0
ALTITUDE ACQUISITION CORP COM CL A 02156Y103 5,165 519,116 SH   OTR 2 0 519,116 0
ALTITUDE ACQUISITION CORP COM CL A 02156Y103 396 39,816 SH   SOLE 0 39,816 0 0
ALTITUDE ACQUISITION CORP COM CL A 02156Y103 60 6,066 SH   SOLE 1 6,066 0 0
ALTENERGY ACQUISITION CORP UNIT 10/29/2026 02157M207 1,376 138,025 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
AMERICAN NATIONAL GROUP INC COM NEW 02772A109 23,991 126,876 SH   OTR 2 0 126,876 0
AMERICAN NATIONAL GROUP INC COM NEW 02772A109 1,121 5,926 SH   SOLE 0 5,926 0 0
ANAPLAN INC COM 03272L108 63,293 972,987 SH   OTR 2 0 972,987 0
ANAPLAN INC COM 03272L108 4,749 73,002 SH   SOLE 0 73,002 0 0
ANAPLAN INC COM 03272L108 549 8,445 SH   SOLE 1 8,445 0 0
ANZU SPECIAL ACQUISITIN CORP COM CL A 03737A101 4,367 446,956 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 737 74,909 SH   OTR 2 0 74,909 0
ANZU SPECIAL ACQUISITIN CORP UNIT 01/27/2026 03737A200 247 25,091 SH   SOLE 0 25,091 0 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102 126 8,750 SH   OTR 2 0 8,750 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102 128 8,876 SH   SOLE 0 8,876 0 0
ARROWROOT ACQUISITION CORP CL A COM 04282M102 6,596 676,850 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 154 15,848 SH   SOLE 1 15,848 0 0
ARROWROOT ACQUISITION CORP *W EXP 03/02/202 04282M110 106 529,439 SH   OTR 2 0 529,439 0
ARROWROOT ACQUISITION CORP *W EXP 03/02/202 04282M110 6 31,343 SH   SOLE 0 31,343 0 0
ARROWROOT ACQUISITION CORP *W EXP 03/02/202 04282M110 2 9,811 SH   SOLE 1 9,811 0 0
ARTEMIS STRATEGIC INVT CORP COM CL A 04303A103 4,422 443,081 SH   OTR 2 0 443,081 0
ARTEMIS STRATEGIC INVT CORP COM CL A 04303A103 203 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 920 92,044 SH   OTR 2 0 92,044 0
ATHENA CONSUMER ACQ CORP UNIT 99/99/9999 04684M205 71 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 1,294 129,793 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 963 100,000 SH   OTR 2 0 100,000 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 3,342 337,598 SH   OTR 2 0 337,598 0
BOA ACQUISITION CORP COM CL A 05601A109 249 25,114 SH   SOLE 0 25,114 0 0
BOA ACQUISITION CORP COM CL A 05601A109 31 3,090 SH   SOLE 1 3,090 0 0
BELONG ACQUISITION CORP CLASS A COM 08069M102 450 46,016 SH   OTR 2 0 46,016 0
BELONG ACQUISITION CORP CLASS A COM 08069M102 26 2,642 SH   SOLE 0 2,642 0 0
BIG SKY GROWTH PARTNERS INC CLASS A COM 08954L102 109 11,251 SH   OTR 2 0 11,251 0
BIGBEAR AI HLDGS INC *W EXP 12/08/202 08975B117 48 54,226 SH   OTR 2 0 54,226 0
BIGBEAR AI HLDGS INC *W EXP 12/08/202 08975B117 4 4,106 SH   SOLE 0 4,106 0 0
BILANDER ACQUISITION CORP CL A COM 09001T106 4,690 485,019 SH   OTR 2 0 485,019 0
BILANDER ACQUISITION CORP CL A COM 09001T106 360 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 130 12,453 SH   OTR 2 0 12,453 0
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 132 12,633 SH   SOLE 0 12,633 0 0
BLACKROCK FLOATING RATE INCO COM 09255X100 125 9,611 SH   OTR 2 0 9,611 0
BLACKROCK FLOATING RATE INCO COM 09255X100 85 6,525 SH   SOLE 0 6,525 0 0
BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 12,115 455,953 SH   OTR 2 0 455,953 0
BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 779 29,323 SH   SOLE 0 29,323 0 0
BRIGHT LIGHTS ACQUISITION CO UNIT 99/99/9999 10920K200 2,101 208,823 SH   OTR 2 0 208,823 0
BRIGHT LIGHTS ACQUISITION CO UNIT 99/99/9999 10920K200 923 91,719 SH   SOLE 0 91,719 0 0
BRIGHT LIGHTS ACQUISITION CO UNIT 99/99/9999 10920K200 252 25,003 SH   SOLE 1 25,003 0 0
BUILD ACQUISITION CORP UNIT 99/99/9999 12008J204 848 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 117 137,847 SH   OTR 2 0 137,847 0
BUZZFEED INC *W EXP 12/03/202 12430A110 6 6,666 SH   SOLE 0 6,666 0 0
BUZZFEED INC *W EXP 12/03/202 12430A110 3 3,324 SH   SOLE 1 3,324 0 0
CF ACQUISITION CORP VIII *W EXP 03/31/202 12520C117 19 56,245 SH   OTR 2 0 56,245 0
CF ACQUISITION CORP VIII *W EXP 03/31/202 12520C117 2 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 831 84,803 SH   OTR 2 0 84,803 0
CF ACQUISITION CORP IV COM CL A 12520T102 429 43,767 SH   SOLE 0 43,767 0 0
CF ACQUISITION CORP IV COM CL A 12520T102 155 15,820 SH   SOLE 1 15,820 0 0
CF ACQUISITION CORP VI COM CL A 12521J103 147 12,361 SH   OTR 2 0 12,361 0
CF ACQUISITION CORP VI COM CL A 12521J103 21 1,766 SH   SOLE 0 1,766 0 0
CHP MERGER CORP COM CL A 12558Y106 3,653 358,855 SH   OTR 2 0 358,855 0
CHP MERGER CORP COM CL A 12558Y106 545 53,517 SH   SOLE 0 53,517 0 0
CHP MERGER CORP COM CL A 12558Y106 157 15,415 SH   SOLE 1 15,415 0 0
CHP MERGER CORP *W EXP 11/22/202 12558Y114 26 149,997 SH   OTR 2 0 149,997 0
CHP MERGER CORP *W EXP 11/22/202 12558Y114 7 39,641 SH   SOLE 0 39,641 0 0
CHP MERGER CORP *W EXP 11/22/202 12558Y114 2 8,853 SH   SOLE 1 8,853 0 0
CIIG CAPITAL PARTNERS II INC COM CL A 12561U109 328 33,203 SH   SOLE 0 33,203 0 0
CIIG CAPITAL PARTNERS II INC UNIT 02/28/2028 12561U208 3,718 369,933 SH   OTR 2 0 369,933 0
CIIG CAPITAL PARTNERS II INC UNIT 02/28/2028 12561U208 261 25,993 SH   SOLE 0 25,993 0 0
CIIG CAPITAL PARTNERS II INC UNIT 02/28/2028 12561U208 41 4,074 SH   SOLE 1 4,074 0 0
CMC MATERIALS INC COM 12571T100 90,601 488,681 SH   OTR 2 0 488,681 0
CMC MATERIALS INC COM 12571T100 7,350 39,646 SH   SOLE 0 39,646 0 0
CMC MATERIALS INC COM 12571T100 984 5,305 SH   SOLE 1 5,305 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102 9,393 959,457 SH   OTR 2 0 959,457 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102 719 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 661 67,000 SH   OTR 2 0 67,000 0
CLASS ACCELERATION CORP UNIT 99/99/9999 18274B205 227 23,000 SH   SOLE 0 23,000 0 0
CONCORD ACQUISITION CORP II COM CL A 20607U108 7,035 726,797 SH   OTR 2 0 726,797 0
CONCORD ACQUISITION CORP II COM CL A 20607U108 683 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
CONVEY HEALTH SOLUTIONS HLDG COM 21258C108 30 4,600 SH   OTR 2 0 4,600 0
CONVEY HEALTH SOLUTIONS HLDG COM 21258C108 3 400 SH   SOLE 0 400 0 0
CONYERS PARK III ACQSITN COR CLASS A COM 21289P102 4,696 481,656 SH   OTR 2 0 481,656 0
CONYERS PARK III ACQSITN COR CLASS A COM 21289P102 374 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 15,301 629,162 SH   OTR 2 0 629,162 0
CORNERSTONE BLDG BRANDS INC COM 21925D109 711 29,245 SH   SOLE 0 29,245 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 1,546 158,530 SH   OTR 2 0 158,530 0
DA32 LIFE SCNCE TEC ACQSTN C CLASS A COM 23312M106 72 7,370 SH   SOLE 0 7,370 0 0
DELWINDS INS ACQUISITION COR UNIT 99/99/9999 24803C201 549 54,519 SH   OTR 2 0 54,519 0
DELWINDS INS ACQUISITION COR UNIT 99/99/9999 24803C201 230 22,883 SH   SOLE 0 22,883 0 0
DELWINDS INS ACQUISITION COR UNIT 99/99/9999 24803C201 102 10,093 SH   SOLE 1 10,093 0 0
DIAMONDHEAD HOLDINGS CORP UNIT 01/21/2026 25278L204 267 27,100 SH   OTR 2 0 27,100 0
DIAMONDHEAD HOLDINGS CORP UNIT 01/21/2026 25278L204 117 11,900 SH   SOLE 0 11,900 0 0
DIGITAL TRANSFORMATN OPT COR CLASS A COM 25401K107 1,802 184,597 SH   OTR 2 0 184,597 0
DIGITAL TRANSFORMATN OPT COR CLASS A COM 25401K107 83 8,498 SH   SOLE 0 8,498 0 0
DIRECT SELLING ACQUISITIN CO UNIT 99/99/9999 25460L202 948 94,000 SH   OTR 2 0 94,000 0
DIRECT SELLING ACQUISITIN CO UNIT 99/99/9999 25460L202 61 6,000 SH   SOLE 0 6,000 0 0
E MERGE TECHNOLOGY ACQUISITI COM CL A 26873Y104 12,655 1,278,294 SH   OTR 2 0 1,278,294 0
E MERGE TECHNOLOGY ACQUISITI COM CL A 26873Y104 1,105 111,628 SH   SOLE 0 111,628 0 0
E MERGE TECHNOLOGY ACQUISITI COM CL A 26873Y104 292 29,508 SH   SOLE 1 29,508 0 0
E MERGE TECHNOLOGY ACQUISITI *W EXP 07/30/202 26873Y112 72 426,098 SH   OTR 2 0 426,098 0
E MERGE TECHNOLOGY ACQUISITI *W EXP 07/30/202 26873Y112 6 35,333 SH   SOLE 0 35,333 0 0
E MERGE TECHNOLOGY ACQUISITI *W EXP 07/30/202 26873Y112 2 9,836 SH   SOLE 1 9,836 0 0
EDTECHX HOLDINGS ACQU CORP I COM CL A 28139A102 1,010 100,000 SH   OTR 2 0 100,000 0
EMBARK TECHNOLOGY INC *W EXP 11/10/202 29079J111 28 24,631 SH   OTR 2 0 24,631 0
EMBARK TECHNOLOGY INC *W EXP 11/10/202 29079J111 10 8,700 SH   SOLE 0 8,700 0 0
FTAC EMERALD ACQUISITION COR UNIT 10/19/2028 29103K209 4,561 457,014 SH   OTR 2 0 457,014 0
FTAC EMERALD ACQUISITION COR UNIT 10/19/2028 29103K209 364 36,501 SH   SOLE 0 36,501 0 0
FTAC EMERALD ACQUISITION COR UNIT 10/19/2028 29103K209 45 4,477 SH   SOLE 1 4,477 0 0
ENJOY TECHNOLOGY INC *W EXP 12/01/202 29335V114 12 46,915 SH   OTR 2 0 46,915 0
ENJOY TECHNOLOGY INC *W EXP 12/01/202 29335V114 4 15,273 SH   SOLE 0 15,273 0 0
ENJOY TECHNOLOGY INC *W EXP 12/01/202 29335V114 2 6,416 SH   SOLE 1 6,416 0 0
EXCELFIN ACQUISITION CORP COM CL A 30069X102 1,617 162,203 SH   OTR 2 0 162,203 0
EXCELFIN ACQUISITION CORP COM CL A 30069X102 93 9,297 SH   SOLE 0 9,297 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 4,661 478,515 SH   OTR 2 0 478,515 0
FTAC PARNASSUS ACQUISITN COR CLASS A COM 30319B108 684 70,175 SH   SOLE 0 70,175 0 0
FTAC PARNASSUS ACQUISITN COR CLASS A COM 30319B108 45 4,654 SH   SOLE 1 4,654 0 0
FTAC ZEUS ACQUISITION COR UNIT 04/15/2026 30320F205 918 91,797 SH   OTR 2 0 91,797 0
FTAC ZEUS ACQUISITION COR UNIT 04/15/2026 30320F205 73 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 1,338 137,249 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 1,296 131,536 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 VI CLASS A COM 31811H106 2,473 251,801 SH   OTR 2 0 251,801 0
FINTECH ACQUISITION CORP VI CLASS A COM 31811H106 217 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 2,219 225,248 SH   OTR 2 0 225,248 0
FINTECH ACQUISITION CORP VI UNIT 06/24/2026 31811H205 145 14,697 SH   SOLE 0 14,697 0 0
FIRST TR SR FLTG RATE INCOME COM 33733U108 147 11,712 SH   OTR 2 0 11,712 0
FIRST TR SR FLTG RATE INCOME COM 33733U108 149 11,881 SH   SOLE 0 11,881 0 0
FORGE GLOBAL HOLDINGS INC *W EXP 03/29/202 34629L111 225 135,364 SH   OTR 2 0 135,364 0
FORGE GLOBAL HOLDINGS INC *W EXP 03/29/202 34629L111 11 6,617 SH   SOLE 0 6,617 0 0
FORGE GLOBAL HOLDINGS INC *W EXP 03/29/202 34629L111 3 1,820 SH   SOLE 1 1,820 0 0
FORTISTAR SUSTAINABLE SOL CO COM CL A 34962M106 4,354 444,757 SH   OTR 2 0 444,757 0
FORTISTAR SUSTAINABLE SOL CO UNIT 01/14/2026 34962M205 489 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 4,723 479,470 SH   OTR 2 0 479,470 0
FORTRESS VALUE ACQUIS CORP I COM CL A 34964G107 705 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 4,522 461,396 SH   OTR 2 0 461,396 0
FORTRESS VALUE ACQUISI CORP COM CL A 34964K108 298 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 175 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 2,289 233,300 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 13 15,000 SH   OTR 2 0 15,000 0
GINKGO BIOWORKS HOLDINGS INC *W EXP 09/16/202 37611X118 4 5,000 SH   SOLE 0 5,000 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 32,757 752,000 SH Put OTR 2 0 752,000 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 5,441 124,900 SH Put SOLE 0 124,900 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,150 26,400 SH Put SOLE 1 26,400 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 25,206 578,660 SH   OTR 2 0 578,660 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,684 38,660 SH   SOLE 0 38,660 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,150 26,400 SH   SOLE 1 26,400 0 0
GOAL ACQUISITIONS CORP COM 38021H107 8,704 891,841 SH   OTR 2 0 891,841 0
GOAL ACQUISITIONS CORP COM 38021H107 1,942 198,984 SH   SOLE 0 198,984 0 0
GOAL ACQUISITIONS CORP COM 38021H107 687 70,429 SH   SOLE 1 70,429 0 0
GOAL ACQUISITIONS CORP *W EXP 02/11/202 38021H115 257 856,717 SH   OTR 2 0 856,717 0
GOAL ACQUISITIONS CORP *W EXP 02/11/202 38021H115 49 164,097 SH   SOLE 0 164,097 0 0
GOAL ACQUISITIONS CORP *W EXP 02/11/202 38021H115 21 69,985 SH   SOLE 1 69,985 0 0
GOLDEN FALCON ACQUISITION CO CL A 38102H109 4,669 475,906 SH   OTR 2 0 475,906 0
GOLDEN FALCON ACQUISITION CO CL A 38102H109 709 72,228 SH   SOLE 0 72,228 0 0
GOLDEN FALCON ACQUISITION CO CL A 38102H109 252 25,734 SH   SOLE 1 25,734 0 0
GOLDEN FALCON ACQUISITION CO *W EXP 11/04/202 38102H117 66 242,771 SH   OTR 2 0 242,771 0
GOLDEN FALCON ACQUISITION CO *W EXP 11/04/202 38102H117 8 28,937 SH   SOLE 0 28,937 0 0
GOLDEN FALCON ACQUISITION CO *W EXP 11/04/202 38102H117 3 12,867 SH   SOLE 1 12,867 0 0
GORES HOLDINGS VII INC COM CL A 38286T101 4,366 446,002 SH   OTR 2 0 446,002 0
GORES HOLDINGS VII INC COM CL A 38286T101 528 53,909 SH   SOLE 0 53,909 0 0
GORES TECHNOLOGY PARTNERS II CLASS A COM 38287L107 7,087 724,678 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
HAYMAKER ACQUISITION CORP II UNIT 03/01/2026 42087R207 3,652 368,904 SH   OTR 2 0 368,904 0
HAYMAKER ACQUISITION CORP II UNIT 03/01/2026 42087R207 308 31,096 SH   SOLE 0 31,096 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 91,475 2,918,791 SH   OTR 2 0 2,918,791 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 8,867 282,932 SH   SOLE 0 282,932 0 0
HEALTH ASSURN ACQUISITION CO COM CL A 42226W109 4,725 479,705 SH   OTR 2 0 479,705 0
HEALTH ASSURN ACQUISITION CO COM CL A 42226W109 362 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 5,732 584,938 SH   OTR 2 0 584,938 0
HEALTHCARE SERVICES ACQU COR COM CL A 42227K104 762 77,719 SH   SOLE 0 77,719 0 0
HEALTHCARE SERVICES ACQU COR COM CL A 42227K104 251 25,586 SH   SOLE 1 25,586 0 0
HEALTHCARE SERVICES ACQU COR *W EXP 12/28/202 42227K112 104 296,219 SH   OTR 2 0 296,219 0
HEALTHCARE SERVICES ACQU COR *W EXP 12/28/202 42227K112 11 31,650 SH   SOLE 0 31,650 0 0
HEALTHCARE SERVICES ACQU COR *W EXP 12/28/202 42227K112 4 12,793 SH   SOLE 1 12,793 0 0
HENNESSY CAPITAL INVS CORP V UNIT 01/15/2025 42589T206 546 55,200 SH   OTR 2 0 55,200 0
HENNESSY CAPITAL INVS CORP V UNIT 01/15/2025 42589T206 196 19,800 SH   SOLE 0 19,800 0 0
HENNESSY CAPITAL INVST CORP CLASS A COM 42600H108 4,645 478,820 SH   OTR 2 0 478,820 0
HENNESSY CAPITAL INVST CORP CLASS A COM 42600H108 204 21,044 SH   SOLE 0 21,044 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 410 18,527 SH   OTR 2 0 18,527 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 33 1,473 SH   SOLE 0 1,473 0 0
HOME PLATE ACQUISITION CORP CL A COM 43734R103 2,928 301,236 SH   OTR 2 0 301,236 0
HOME PLATE ACQUISITION CORP CL A COM 43734R103 33 3,370 SH   SOLE 0 3,370 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 19,060 907,180 SH   OTR 2 0 907,180 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 1,543 73,429 SH   SOLE 0 73,429 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 152 7,215 SH   SOLE 1 7,215 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 1,210 122,505 SH   OTR 2 0 122,505 0
INTERPRIVATE III FINANCIAL P COM CL A 46064R106 272 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 248 25,272 SH   SOLE 0 25,272 0 0
INTERSECT ENT INC COM 46071F103 20,766 741,389 SH   OTR 2 0 741,389 0
INTERSECT ENT INC COM 46071F103 1,741 62,155 SH   SOLE 0 62,155 0 0
INTERSECT ENT INC COM 46071F103 233 8,308 SH   SOLE 1 8,308 0 0
INVESCO SR INCOME TR COM 46131H107 275 64,480 SH   OTR 2 0 64,480 0
INVESCO SR INCOME TR COM 46131H107 87 20,396 SH   SOLE 0 20,396 0 0
ISLEWORTH HEALTHCARE ACQU CO COM 46468P102 4,600 464,671 SH   OTR 2 0 464,671 0
ISLEWORTH HEALTHCARE ACQU CO COM 46468P102 248 25,027 SH   SOLE 0 25,027 0 0
ISLEWORTH HEALTHCARE ACQU CO COM 46468P102 33 3,372 SH   SOLE 1 3,372 0 0
JOFF FINTECH ACQUISITION COR COM CL A 46592C100 2,442 250,000 SH   OTR 2 0 250,000 0
JAWS HURRICANE ACQUISITN COR CLASS A COM 47201B103 4,195 429,415 SH   OTR 2 0 429,415 0
JAWS HURRICANE ACQUISITN COR CLASS A COM 47201B103 295 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 62 6,189 SH   OTR 2 0 6,189 0
KKR ACQUISITION HOLDING I CO UNIT 99/99/9999 48253T208 4,607 465,352 SH   OTR 2 0 465,352 0
KKR ACQUISITION HOLDING I CO UNIT 99/99/9999 48253T208 324 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 7,804 795,474 SH   OTR 2 0 795,474 0
KL ACQUISITION CORP COM CL A 49837C109 1,777 181,162 SH   SOLE 0 181,162 0 0
KL ACQUISITION CORP COM CL A 49837C109 303 30,870 SH   SOLE 1 30,870 0 0
KL ACQUISITION CORP *W EXP 01/12/202 49837C117 49 269,048 SH   OTR 2 0 269,048 0
KL ACQUISITION CORP *W EXP 01/12/202 49837C117 10 54,262 SH   SOLE 0 54,262 0 0
KL ACQUISITION CORP *W EXP 01/12/202 49837C117 2 10,290 SH   SOLE 1 10,290 0 0
KLUDEIN I ACQUISITION CORP UNIT 99/99/9999 49878L208 598 60,000 SH   OTR 2 0 60,000 0
KLUDEIN I ACQUISITION CORP UNIT 99/99/9999 49878L208 399 40,000 SH   SOLE 0 40,000 0 0
LHC GROUP INC COM 50187A107 9,287 55,086 SH   OTR 2 0 55,086 0
LHC GROUP INC COM 50187A107 926 5,492 SH   SOLE 0 5,492 0 0
LANDCADIA HOLDINGS IV INC CLASS A COM 51477A104 4,682 476,738 SH   OTR 2 0 476,738 0
LANDCADIA HOLDINGS IV INC CLASS A COM 51477A104 329 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 4,692 480,760 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 40 96,152 SH   OTR 2 0 96,152 0
LONGVIEW ACQUISITION CORP II *W EXP 99/99/999 54319Q113 2 3,846 SH   SOLE 0 3,846 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 926 54,774 SH   OTR 2 0 54,774 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 90 5,327 SH   SOLE 0 5,327 0 0
MARKETWISE INC COM CL A 57064P107 377 79,963 SH   OTR 2 0 79,963 0
MARKETWISE INC COM CL A 57064P107 57 12,001 SH   SOLE 0 12,001 0 0
MARKETWISE INC COM CL A 57064P107 10 2,165 SH   SOLE 1 2,165 0 0
MASON INDUSTRIAL TECHNOLGY I UNIT 99/99/9999 57520Y205 2,541 258,009 SH   OTR 2 0 258,009 0
MASON INDUSTRIAL TECHNOLGY I UNIT 99/99/9999 57520Y205 414 41,987 SH   SOLE 0 41,987 0 0
MEDTECH ACQUISITION CORP COM CL A 58507N105 3,736 381,239 SH   OTR 2 0 381,239 0
MEDTECH ACQUISITION CORP COM CL A 58507N105 287 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 41,248 1,159,621 SH   OTR 2 0 1,159,621 0
MERITOR INC COM 59001K100 3,280 92,218 SH   SOLE 0 92,218 0 0
MERITOR INC COM 59001K100 84 2,353 SH   SOLE 1 2,353 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 15,042 1,424,414 SH   OTR 2 0 1,424,414 0
MONEYGRAM INTL INC COM NEW 60935Y208 922 87,273 SH   SOLE 0 87,273 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 62 5,838 SH   SOLE 1 5,838 0 0
MONEYLION INC *W EXP 09/22/202 60938K114 68 175,901 SH   OTR 2 0 175,901 0
MONEYLION INC *W EXP 09/22/202 60938K114 28 74,097 SH   SOLE 0 74,097 0 0
THE MUSIC ACQUISITION CORP UNIT 99/99/9999 62752R209 2,590 262,650 SH   OTR 2 0 262,650 0
THE MUSIC ACQUISITION CORP UNIT 99/99/9999 62752R209 239 24,200 SH   SOLE 0 24,200 0 0
NEOPHOTONICS CORP COM 64051T100 20,789 1,366,809 SH   OTR 2 0 1,366,809 0
NEOPHOTONICS CORP COM 64051T100 1,141 74,989 SH   SOLE 0 74,989 0 0
NEOPHOTONICS CORP COM 64051T100 257 16,889 SH   SOLE 1 16,889 0 0
NEWBURY STREET ACQUISITN COR UNIT 04/30/2028 65101L203 1,227 124,916 SH   OTR 2 0 124,916 0
NEWBURY STREET ACQUISITN COR UNIT 04/30/2028 65101L203 246 25,084 SH   SOLE 0 25,084 0 0
NORTHERN GENESIS ACQU CORP I COM 66516W107 4,677 479,693 SH   OTR 2 0 479,693 0
NORTHERN GENESIS ACQU CORP I COM 66516W107 329 33,711 SH   SOLE 0 33,711 0 0
NORTHERN GENESIS ACQU CORP I COM 66516W107 51 5,277 SH   SOLE 1 5,277 0 0
NORTHERN STAR INVSTMNT CORP COM CLASS A 66573W107 5,499 562,297 SH   OTR 2 0 562,297 0
NORTHERN STAR INVSTMNT CORP COM CLASS A 66573W107 471 48,161 SH   SOLE 0 48,161 0 0
NORTHERN STAR INVSTMNT CORP COM CLASS A 66573W107 102 10,456 SH   SOLE 1 10,456 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 927 149,962 SH   OTR 2 0 149,962 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 601 97,272 SH   SOLE 0 97,272 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 109 17,701 SH   SOLE 1 17,701 0 0
ONE EQUITY PARTNERS OPEN WTR UNIT 01/14/2026 68237L204 833 84,160 SH   OTR 2 0 84,160 0
ONE EQUITY PARTNERS OPEN WTR UNIT 01/14/2026 68237L204 311 31,392 SH   SOLE 0 31,392 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 11,920 599,302 SH   OTR 2 0 599,302 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 916 46,065 SH   SOLE 0 46,065 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 115 5,790 SH   SOLE 1 5,790 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 1,096 111,118 SH   OTR 2 0 111,118 0
PIVOTAL INVESTMENT CORP III UNIT 01/28/2028 72582M205 231 23,413 SH   SOLE 0 23,413 0 0
PIVOTAL INVESTMENT CORP III UNIT 01/28/2028 72582M205 153 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 3,647 367,284 SH   OTR 2 0 367,284 0
PROOF ACQUISITION CORP I UNIT 99/99/9999 74349W203 289 29,140 SH   SOLE 0 29,140 0 0
PROOF ACQUISITION CORP I UNIT 99/99/9999 74349W203 36 3,576 SH   SOLE 1 3,576 0 0
PROPERTY SOLUTIONS ACQUISITI UNIT 03/01/2026 74350A207 1,592 162,645 SH   OTR 2 0 162,645 0
PROPERTY SOLUTIONS ACQUISITI UNIT 03/01/2026 74350A207 121 12,355 SH   SOLE 0 12,355 0 0
QUANTUM SI INC COM CL A 74765K105 189 40,418 SH   OTR 2 0 40,418 0
QUANTUM SI INC COM CL A 74765K105 115 24,546 SH   SOLE 0 24,546 0 0
QUANTUM SI INC *W EXP 06/10/202 74765K113 69 60,125 SH   OTR 2 0 60,125 0
QUANTUM SI INC *W EXP 06/10/202 74765K113 30 26,473 SH   SOLE 0 26,473 0 0
RXR ACQUISITION CORP CLASS A COM 74981W107 4,401 451,408 SH   OTR 2 0 451,408 0
REVOLUTION HEALTHCAR AQ CORP CLASS A COM 76155Y108 9,442 962,537 SH   OTR 2 0 962,537 0
REVOLUTION HEALTHCAR AQ CORP CLASS A COM 76155Y108 1,067 108,776 SH   SOLE 0 108,776 0 0
REVOLUTION HEALTHCAR AQ CORP CLASS A COM 76155Y108 92 9,339 SH   SOLE 1 9,339 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 172,752 382,500 SH Put OTR 2 0 382,500 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,504 14,400 SH Put SOLE 0 14,400 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,400 3,100 SH Put SOLE 1 3,100 0 0
SPX FLOW INC COM 78469X107 12,228 141,826 SH   OTR 2 0 141,826 0
SPX FLOW INC COM 78469X107 1,208 14,010 SH   SOLE 0 14,010 0 0
SPX FLOW INC COM 78469X107 186 2,155 SH   SOLE 1 2,155 0 0
SABA CAPITAL INCOME & OPRNT SHARES 78518H103 494 109,399 SH   OTR 2 0 109,399 0
SABA CAPITAL INCOME & OPRNT SHARES 78518H103 138 30,519 SH   SOLE 0 30,519 0 0
SENIOR CONNECT ACQUISITN COR COM CL A 81723H108 3,650 372,112 SH   OTR 2 0 372,112 0
SENIOR CONNECT ACQUISITN COR COM CL A 81723H108 229 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 34 188,347 SH   OTR 2 0 188,347 0
SENIOR CONNECT ACQUISITN COR *W EXP 12/31/202 81723H116 2 11,652 SH   SOLE 0 11,652 0 0
SENIOR CONNECT ACQUISITN COR *W EXP 12/31/202 81723H116 1 5,152 SH   SOLE 1 5,152 0 0
7GC & CO HOLDINGS INC COM CL A 81786A107 4,375 445,965 SH   OTR 2 0 445,965 0
7GC & CO HOLDINGS INC COM CL A 81786A107 203 20,733 SH   SOLE 0 20,733 0 0
SHAPEWAYS HOLDINGS INC *W EXP 10/31/202 81947T110 82 238,611 SH   OTR 2 0 238,611 0
SHAPEWAYS HOLDINGS INC *W EXP 10/31/202 81947T110 21 61,389 SH   SOLE 0 61,389 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 56,544 1,821,640 SH   OTR 2 0 1,821,640 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 5,463 175,983 SH   SOLE 0 175,983 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 638 20,556 SH   SOLE 1 20,556 0 0
SHOULDERUP TECHNOLOGY ACQUIS CL A COM 82537G104 1,874 189,908 SH   OTR 2 0 189,908 0
SIMON PROPERTY GRP ACQ HOLDI COM CL A 82880R103 6,938 709,419 SH   OTR 2 0 709,419 0
SIMON PROPERTY GRP ACQ HOLDI COM CL A 82880R103 488 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 4,225 428,079 SH   OTR 2 0 428,079 0
SIMON PROPERTY GRP ACQ HOLDI UNIT 99/99/9999 82880R202 412 41,715 SH   SOLE 0 41,715 0 0
SIMON PROPERTY GRP ACQ HOLDI UNIT 99/99/9999 82880R202 102 10,304 SH   SOLE 1 10,304 0 0
SOFTWARE ACQUISITN GRP INC I COM CL A 83407J103 97 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 11,579 1,083,166 SH   OTR 2 0 1,083,166 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 918 85,837 SH   SOLE 0 85,837 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 109 10,188 SH   SOLE 1 10,188 0 0
SUSTAINABLE DEVELP ACQU I CO UNIT 02/04/2026 86934L202 770 78,000 SH   OTR 2 0 78,000 0
SUSTAINABLE DEVELP ACQU I CO UNIT 02/04/2026 86934L202 217 22,000 SH   SOLE 0 22,000 0 0
TAILWIND ACQUISITION CORP COM CL A 87403Q102 11,531 1,165,294 SH   OTR 2 0 1,165,294 0
TAILWIND ACQUISITION CORP COM CL A 87403Q102 882 89,105 SH   SOLE 0 89,105 0 0
TAILWIND ACQUISITION CORP COM CL A 87403Q102 151 15,256 SH   SOLE 1 15,256 0 0
TALKSPACE INC *W EXP 06/21/202 87427V111 21 82,156 SH   OTR 2 0 82,156 0
TALKSPACE INC *W EXP 06/21/202 87427V111 4 17,843 SH   SOLE 0 17,843 0 0
TEGNA INC COM 87901J105 48,948 2,185,168 SH   OTR 2 0 2,185,168 0
TEGNA INC COM 87901J105 3,839 171,381 SH   SOLE 0 171,381 0 0
TEGNA INC COM 87901J105 610 27,252 SH   SOLE 1 27,252 0 0
THUNDER BRIDGE CAP PRTNRS II COM CL A 88605T100 5,482 558,250 SH   OTR 2 0 558,250 0
THUNDER BRIDGE CAP PRTNRS II COM CL A 88605T100 815 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 60 111,650 SH   OTR 2 0 111,650 0
THUNDER BRIDGE CAP PRTNRS II *W EXP 02/01/202 88605T118 7 13,283 SH   SOLE 0 13,283 0 0
THUNDER BRIDGE CAP PRTNRS II *W EXP 02/01/202 88605T118 4 7,114 SH   SOLE 1 7,114 0 0
TISHMAN SPEYER INNOVATION CO COM CL A 88825H100 4,586 467,925 SH   OTR 2 0 467,925 0
TISHMAN SPEYER INNOVATION CO COM CL A 88825H100 548 55,878 SH   SOLE 0 55,878 0 0
TISHMAN SPEYER INNOVATION CO COM CL A 88825H100 148 15,060 SH   SOLE 1 15,060 0 0
TISHMAN SPEYER INNOVATION CO *W EXP 02/11/202 88825H118 36 93,585 SH   OTR 2 0 93,585 0
TISHMAN SPEYER INNOVATION CO *W EXP 02/11/202 88825H118 4 9,478 SH   SOLE 0 9,478 0 0
TISHMAN SPEYER INNOVATION CO *W EXP 02/11/202 88825H118 1 3,012 SH   SOLE 1 3,012 0 0
TRIBE CAPITAL GROWTH CORP I CLASS A COM 89601Y101 2,156 221,363 SH   OTR 2 0 221,363 0
TRIBE CAPITAL GROWTH CORP I UNIT 02/24/2026 89601Y200 2,732 277,948 SH   OTR 2 0 277,948 0
TRIBE CAPITAL GROWTH CORP I UNIT 02/24/2026 89601Y200 217 22,052 SH   SOLE 0 22,052 0 0
TUSCAN HLDGS CORP II *W EXP 04/01/202 90070A111 82 164,733 SH   OTR 2 0 164,733 0
TUSCAN HLDGS CORP II *W EXP 04/01/202 90070A111 14 27,737 SH   SOLE 0 27,737 0 0
TUSCAN HLDGS CORP II *W EXP 04/01/202 90070A111 33 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 1,790 177,400 SH   OTR 2 0 177,400 0
26 CAPITAL ACQUISITION CORP UNIT 12/31/2027 90138P209 228 22,600 SH   SOLE 0 22,600 0 0
USHG ACQUISITION CORP COM CL A 91748P100 2,943 291,117 SH   OTR 2 0 291,117 0
USHG ACQUISITION CORP COM CL A 91748P100 235 23,222 SH   SOLE 0 23,222 0 0
USHG ACQUISITION CORP COM CL A 91748P100 29 2,870 SH   SOLE 1 2,870 0 0
VALVOLINE INC COM 92047W101 4,369 138,449 SH   OTR 2 0 138,449 0
VALVOLINE INC COM 92047W101 1,470 46,587 SH   SOLE 0 46,587 0 0
VALVOLINE INC COM 92047W101 1,864 59,064 SH   SOLE 1 59,064 0 0
VALVOLINE INC COM 92047W101 7,215 228,600 SH Put OTR 2 0 228,600 0
VALVOLINE INC COM 92047W101 3,910 123,900 SH Put SOLE 0 123,900 0 0
VALVOLINE INC COM 92047W101 1,019 32,300 SH Put SOLE 1 32,300 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 40 88,234 SH   OTR 2 0 88,234 0
VECTOIQ ACQUISITION CORP II *W EXP 01/07/202 92244F117 5 10,079 SH   SOLE 0 10,079 0 0
VECTOIQ ACQUISITION CORP II *W EXP 01/07/202 92244F117 3 6,681 SH   SOLE 1 6,681 0 0
VISCOGLIOSI BROS ACQUISTN CO UNIT 03/18/2027 92838K209 1,367 137,558 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 14 1,359 SH   SOLE 1 1,359 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 26,956 1,621,900 SH Put OTR 2 0 1,621,900 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2,993 180,100 SH Put SOLE 0 180,100 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1,994 120,000 SH Put SOLE 1 120,000 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 22,080 1,328,500 SH   OTR 2 0 1,328,500 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 886 53,300 SH   SOLE 0 53,300 0 0
VONAGE HLDGS CORP COM 92886T201 47,376 2,334,931 SH   OTR 2 0 2,334,931 0
VONAGE HLDGS CORP COM 92886T201 2,960 145,907 SH   SOLE 0 145,907 0 0
VONAGE HLDGS CORP COM 92886T201 613 30,194 SH   SOLE 1 30,194 0 0
WHOLE EARTH BRANDS INC *W EXP 06/25/202 96684W126 155 268,193 SH   OTR 2 0 268,193 0
WHOLE EARTH BRANDS INC *W EXP 06/25/202 96684W126 40 68,460 SH   SOLE 0 68,460 0 0
Z-WORK ACQUISITION CORP COM CL A 98880C102 3,201 327,631 SH   OTR 2 0 327,631 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
ZIMMER BIOMET HOLDINGS INC COM 98956P102 8,313 65,000 SH   OTR 2 0 65,000 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 4,182 32,700 SH   SOLE 0 32,700 0 0
ZYNGA INC CL A 98986T108 137,532 14,884,453 SH   OTR 2 0 14,884,453 0
ZYNGA INC CL A 98986T108 9,942 1,075,945 SH   SOLE 0 1,075,945 0 0
ZYNGA INC CL A 98986T108 1,341 145,142 SH   SOLE 1 145,142 0 0
AEA-BRIDGES IMPACT CORP SHS CL A G01046104 4,781 482,924 SH   OTR 2 0 482,924 0
AEA-BRIDGES IMPACT CORP SHS CL A G01046104 386 38,975 SH   SOLE 0 38,975 0 0
AFTERNEXT HEALTHTECH ACQUISI SHS CL A G01109100 5,589 577,396 SH   OTR 2 0 577,396 0
AFTERNEXT HEALTHTECH ACQUISI SHS CL A G01109100 635 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 3,657 375,127 SH   OTR 2 0 375,127 0
AGBA ACQUISITION LTD SHS G0120M109 558 50,000 SH   OTR 2 0 50,000 0
ALTIMAR ACQUISITION CORP III SHS CL A G0370U108 1,468 150,000 SH   OTR 2 0 150,000 0
ALTIMAR ACQUISITION CORP III UNIT 99/99/9999 G0370U124 1,755 178,175 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 3,436 349,908 SH   OTR 2 0 349,908 0
ALTIMETER GROWTH CORP 2 COM CL A G0371B109 329 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 4,219 431,425 SH   OTR 2 0 431,425 0
PATHFINDER ACQUISITION CORP CL A G04119106 238 24,355 SH   SOLE 0 24,355 0 0
PATHFINDER ACQUISITION CORP CL A G04119106 102 10,475 SH   SOLE 1 10,475 0 0
PATHFINDER ACQUISITION CORP *W EXP 02/19/202 G04119122 31 86,285 SH   OTR 2 0 86,285 0
PATHFINDER ACQUISITION CORP *W EXP 02/19/202 G04119122 2 4,871 SH   SOLE 0 4,871 0 0
PATHFINDER ACQUISITION CORP *W EXP 02/19/202 G04119122 1 2,095 SH   SOLE 1 2,095 0 0
APOLLO STRATEGIC GROWTH CAPT SHS CL A G0411R106 9,036 908,182 SH   OTR 2 0 908,182 0
APOLLO STRATEGIC GROWTH CAPT SHS CL A G0411R106 323 32,446 SH   SOLE 0 32,446 0 0
APOLLO STRATEGIC GROWTH CAPT SHS CL A G0411R106 76 7,609 SH   SOLE 1 7,609 0 0
APOLLO STRATEGIC GROWTH CAPT *W EXP 10/29/202 G0411R114 242 176,823 SH   OTR 2 0 176,823 0
APOLLO STRATEGIC GROWTH CAPT *W EXP 10/29/202 G0411R114 13 9,682 SH   SOLE 0 9,682 0 0
APOLLO STRATEGIC GROWTH CAPT *W EXP 10/29/202 G0411R114 3 2,270 SH   SOLE 1 2,270 0 0
APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102 1,960 200,000 SH   OTR 2 0 200,000 0
ARTISAN ACQUISITION CORP CLASS A ORD SHS G0509L102 2,548 258,179 SH   OTR 2 0 258,179 0
ARTISAN ACQUISITION CORP CLASS A ORD SHS G0509L102 376 38,129 SH   SOLE 0 38,129 0 0
ARTISAN ACQUISITION CORP CLASS A ORD SHS G0509L102 47 4,727 SH   SOLE 1 4,727 0 0
ATOTECH LTD COM G0625A105 31,215 1,422,103 SH   OTR 2 0 1,422,103 0
ATOTECH LTD COM G0625A105 2,623 119,507 SH   SOLE 0 119,507 0 0
ATOTECH LTD COM G0625A105 405 18,461 SH   SOLE 1 18,461 0 0
AUSTERLITZ ACQUISITION CORP SHS CL A G0633D109 9,668 984,530 SH   OTR 2 0 984,530 0
AUSTERLITZ ACQUISITION CORP SHS CL A G0633D109 1,011 102,965 SH   SOLE 0 102,965 0 0
AUSTERLITZ ACQUISITION CORP SHS CL A G0633D109 143 14,582 SH   SOLE 1 14,582 0 0
AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633D125 14 24,987 SH   OTR 2 0 24,987 0
AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633D125 3 6,262 SH   SOLE 0 6,262 0 0
AUSTERLITZ ACQUISITION CORP COM CL A G0633U101 3,885 397,271 SH   OTR 2 0 397,271 0
AUSTERLITZ ACQUISITION CORP COM CL A G0633U101 245 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 1,234 125,000 SH   OTR 2 0 125,000 0
AUSTERLITZ ACQUISITION CORP UNIT 99/99/9999 G0633U119 247 25,000 SH   SOLE 0 25,000 0 0
AUTHENTIC EQUITY ACQUISTN CO UNIT 10/31/2027 G06607116 775 78,000 SH   OTR 2 0 78,000 0
AUTHENTIC EQUITY ACQUISTN CO UNIT 10/31/2027 G06607116 219 22,000 SH   SOLE 0 22,000 0 0
AVANTI ACQUISITION CORP SHS CL A G0682V109 7,786 789,680 SH   OTR 2 0 789,680 0
AVANTI ACQUISITION CORP SHS CL A G0682V109 1,056 107,098 SH   SOLE 0 107,098 0 0
AVANTI ACQUISITION CORP SHS CL A G0682V109 353 35,753 SH   SOLE 1 35,753 0 0
AVANTI ACQUISITION CORP *W EXP 99/99/999 G0682V125 40 152,249 SH   OTR 2 0 152,249 0
AVANTI ACQUISITION CORP *W EXP 99/99/999 G0682V125 5 17,750 SH   SOLE 0 17,750 0 0
AVANTI ACQUISITION CORP *W EXP 99/99/999 G0682V125 1 5,000 SH   SOLE 1 5,000 0 0
AURORA ACQUISITION CORP CLASS A ORD SHS G0698L103 1,895 192,184 SH   OTR 2 0 192,184 0
AURORA ACQUISITION CORP CLASS A ORD SHS G0698L103 132 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 4,425 437,205 SH   OTR 2 0 437,205 0
AVISTA PUB ACQUISITION CORP CLASS A ORD SHS G07247102 204 20,110 SH   SOLE 0 20,110 0 0
ARCLIGHT CLEAN TRANSITION II CLASS A ORD SHS G0R21B104 4,699 473,712 SH   OTR 2 0 473,712 0
ARCLIGHT CLEAN TRANSITION II CLASS A ORD SHS G0R21B104 332 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
BIOTECH ACQUISITION COMPANY CL A SHS G1125A108 4,704 477,593 SH   OTR 2 0 477,593 0
BIOTECH ACQUISITION COMPANY CL A SHS G1125A108 375 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
BIOTECH ACQUISITION COMPANY UNIT 11/30/2027 G1125A124 494 50,000 SH   OTR 2 0 50,000 0
BLUERIVER ACQUISITION CORP UNIT 01/04/2026 G1261Q123 385 38,900 SH   OTR 2 0 38,900 0
BLUERIVER ACQUISITION CORP UNIT 01/04/2026 G1261Q123 110 11,100 SH   SOLE 0 11,100 0 0
BLUE WHALE ACQUISITION CORP CLASS A ORD SHS G1330M103 1,017 104,839 SH   OTR 2 0 104,839 0
BLUE WHALE ACQUISITION CORP CLASS A ORD SHS G1330M103 47 4,873 SH   SOLE 0 4,873 0 0
CATALYST PARTNRS ACQUISITN C CLASS A ORD SHS G19550105 4,693 482,324 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 45 4,675 SH   SOLE 1 4,675 0 0
CC NEUBERGER PRINCIPAL HOLDN SHS CL A G1992N100 964 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 1,751 175,800 SH   OTR 2 0 175,800 0
CC NEUBERGER PRINCIPAL HOLDN UNIT 99/99/9999 G1992N118 241 24,200 SH   SOLE 0 24,200 0 0
CAZOO GROUP LTD *W EXP 08/26/202 G2007L113 172 452,770 SH   OTR 2 0 452,770 0
CAZOO GROUP LTD *W EXP 08/26/202 G2007L113 17 45,037 SH   SOLE 0 45,037 0 0
CAZOO GROUP LTD *W EXP 08/26/202 G2007L113 6 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 1,238 125,169 SH   OTR 2 0 125,169 0
COLONNADE ACQUISITION CORP I UNIT 99/99/9999 G2284B127 246 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 260 337,593 SH   OTR 2 0 337,593 0
COHN ROBBINS HOLDINGS CORP *W EXP 08/28/202 G23726113 20 26,551 SH   SOLE 0 26,551 0 0
COHN ROBBINS HOLDINGS CORP *W EXP 08/28/202 G23726113 6 8,146 SH   SOLE 1 8,146 0 0
CORAZON CAPITAL V838 MONOCER CLASS A ORD SHS G24237102 2,348 240,829 SH   OTR 2 0 240,829 0
CORAZON CAPITAL V838 MONOCER CLASS A ORD SHS G24237102 187 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 2,507 253,521 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 4,354 440,725 SH   OTR 2 0 440,725 0
DEEP LAKE CAPITAL ACQUSTN CO CL A SHS G27029100 4,546 462,482 SH   OTR 2 0 462,482 0
DEEP LAKE CAPITAL ACQUSTN CO CL A SHS G27029100 668 67,992 SH   SOLE 0 67,992 0 0
DEEP LAKE CAPITAL ACQUSTN CO CL A SHS G27029100 375 38,190 SH   SOLE 1 38,190 0 0
DEEP LAKE CAPITAL ACQUSTN CO *W EXP 01/04/202 G27029118 47 233,841 SH   OTR 2 0 233,841 0
DEEP LAKE CAPITAL ACQUSTN CO *W EXP 01/04/202 G27029118 5 26,921 SH   SOLE 0 26,921 0 0
DEEP LAKE CAPITAL ACQUSTN CO *W EXP 01/04/202 G27029118 4 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 4,455 448,226 SH   OTR 2 0 448,226 0
DECARBONIZATION PLUS ACQUISI COM CL A G2773W103 343 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 4,778 489,540 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 5,028 514,153 SH   OTR 2 0 514,153 0
ELLIOTT OPPORTUNITY II CORP SHS CL A G30092103 485 49,590 SH   SOLE 0 49,590 0 0
ELLIOTT OPPORTUNITY II CORP SHS CL A G30092103 103 10,516 SH   SOLE 1 10,516 0 0
ELLIOTT OPPORTUNITY II CORP UNIT 99/99/9999 G30092129 865 88,795 SH   OTR 2 0 88,795 0
ELLIOTT OPPORTUNITY II CORP UNIT 99/99/9999 G30092129 56 5,792 SH   SOLE 0 5,792 0 0
ELLIOTT OPPORTUNITY II CORP UNIT 99/99/9999 G30092129 259 26,578 SH   SOLE 1 26,578 0 0
SCION TECH GROWTH I CL A SHS G31067104 3,614 368,025 SH   OTR 2 0 368,025 0
SCION TECH GROWTH I CL A SHS G31067104 1,116 113,667 SH   SOLE 0 113,667 0 0
SCION TECH GROWTH I *W EXP 11/01/202 G31067112 34 128,950 SH   OTR 2 0 128,950 0
SCION TECH GROWTH I *W EXP 11/01/202 G31067112 10 37,889 SH   SOLE 0 37,889 0 0
SCION TECH GROWTH I *W EXP 11/01/202 G31067112 7 25,209 SH   SOLE 1 25,209 0 0
SCION TECH GROWTH II UNIT 99/99/9999 G31070124 1,356 137,900 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 1,393 138,083 SH   OTR 2 0 138,083 0
ENTERPRISE 4.0 TEC ACQSTN CO UNIT 10/14/2026 G3137C122 107 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
CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 10,081 1,016,247 SH   OTR 2 0 1,016,247 0
CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 282 28,465 SH   SOLE 0 28,465 0 0
CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 532 53,654 SH   SOLE 1 53,654 0 0
CC NEUBERGER PRIN HLDGS II *W EXP 07/29/202 G3166T111 36 36,146 SH   OTR 2 0 36,146 0
ESM ACQUISITION CORPORATION UNIT 99/99/9999 G3195H120 1,239 125,169 SH   OTR 2 0 125,169 0
ESM ACQUISITION CORPORATION UNIT 99/99/9999 G3195H120 246 24,831 SH   SOLE 0 24,831 0 0
HPX CORP SHS CL A G32219100 488 49,224 SH   OTR 2 0 49,224 0
HPX CORP SHS CL A G32219100 752 75,774 SH   SOLE 0 75,774 0 0
HPX CORP *W EXP 07/14/202 G32219126 4 24,612 SH   OTR 2 0 24,612 0
HPX CORP *W EXP 07/14/202 G32219126 6 37,887 SH   SOLE 0 37,887 0 0
ARES ACQUISITION CORPORATION COM CL A G33032106 981 100,000 SH   OTR 2 0 100,000 0
ARES ACQUISITION CORPORATION UNIT 99/99/9999 G33032114 2,695 272,383 SH   OTR 2 0 272,383 0
ARES ACQUISITION CORPORATION UNIT 99/99/9999 G33032114 557 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 1,332 134,003 SH   OTR 2 0 134,003 0
FAR PEAK ACQUISITION CORP SHS CL A G3312L103 608 61,188 SH   SOLE 0 61,188 0 0
FAR PEAK ACQUISITION CORP SHS CL A G3312L103 267 26,847 SH   SOLE 1 26,847 0 0
FIFTH WALL ACQUISITN CORP II CLASS A ORD SHS G34142102 4,641 477,941 SH   OTR 2 0 477,941 0
FIFTH WALL ACQUISITN CORP II CLASS A ORD SHS G34142102 357 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 4,687 474,395 SH   OTR 2 0 474,395 0
FORTRESS CAPITAL ACQUISITION SHS CL A G36427105 696 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 39 96,844 SH   OTR 2 0 96,844 0
FORTRESS CAPITAL ACQUISITION *W EXP 99/99/999 G36427121 4 11,140 SH   SOLE 0 11,140 0 0
FORTRESS CAPITAL ACQUISITION *W EXP 99/99/999 G36427121 1 1,927 SH   SOLE 1 1,927 0 0
FRAZIER LIFESCIENCES ACQU CO UNIT 12/09/2025 G3710A121 546 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 5,550 566,280 SH   OTR 2 0 566,280 0
FTAC ATHENA ACQUISITION CORP CL A SHS G37283101 467 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 1,815 183,667 SH   OTR 2 0 183,667 0
FTAC HERA ACQUISITION CORP UNIT 02/28/2026 G3728Y129 161 16,333 SH   SOLE 0 16,333 0 0
GESHER I ACQUISITION CORP UNIT 04/16/2028 G38537117 1,361 137,942 SH   OTR 2 0 137,942 0
GESHER I ACQUISITION CORP UNIT 04/16/2028 G38537117 104 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
HH&L ACQUISITION CO UNIT 99/99/9999 G39714111 268 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 3,094 313,471 SH   OTR 2 0 313,471 0
FINTECH EVOLUTION ACQUIS GRO UNIT 99/99/9999 G3R19A112 160 16,229 SH   SOLE 0 16,229 0 0
FINTECH EVOLUTION ACQUIS GRO UNIT 99/99/9999 G3R19A112 264 26,723 SH   SOLE 1 26,723 0 0
ESGEN ACQUISITION CORP UNIT 10/18/2026 G3R95N129 1,630 161,074 SH   OTR 2 0 161,074 0
ESGEN ACQUISITION CORP UNIT 10/18/2026 G3R95N129 125 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 1,816 187,591 SH   OTR 2 0 187,591 0
G SQUARED ASCEND II INC UNIT 99/99/9999 G42041114 120 12,409 SH   SOLE 0 12,409 0 0
G SQUARED ASCEND I INC SHS CL A G4204R109 4,664 473,475 SH   OTR 2 0 473,475 0
G SQUARED ASCEND I INC SHS CL A G4204R109 359 36,403 SH   SOLE 0 36,403 0 0
G SQUARED ASCEND I INC SHS CL A G4204R109 51 5,207 SH   SOLE 1 5,207 0 0
G SQUARED ASCEND I INC UNIT 99/99/9999 G4204R125 4,053 409,807 SH   OTR 2 0 409,807 0
G SQUARED ASCEND I INC UNIT 99/99/9999 G4204R125 518 52,421 SH   SOLE 0 52,421 0 0
G SQUARED ASCEND I INC UNIT 99/99/9999 G4204R125 181 18,271 SH   SOLE 1 18,271 0 0
HIGHLAND TRANSCEND PARTNERS COM CL A G44690108 895 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 4,241 433,196 SH   OTR 2 0 433,196 0
INDEPENDENCE HOLDINGS CORP CLASS A ORD SHS G4761A101 626 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 1,743 175,307 SH   OTR 2 0 175,307 0
INDEPENDENCE HOLDINGS CORP UNIT 03/02/2026 G4761A119 245 24,693 SH   SOLE 0 24,693 0 0
INFINITE ACQUISITION CORP UNIT 99/99/9999 G48028115 1,151 114,746 SH   OTR 2 0 114,746 0
INFINITE ACQUISITION CORP UNIT 99/99/9999 G48028115 92 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 4,677 480,190 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 1,744 176,500 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 3,001 305,928 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 1,402 143,602 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 3,198 323,692 SH   OTR 2 0 323,692 0
JAWS JUGGERNAUT ACQUISITN CO UNIT 06/17/2026 G50735128 225 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 5,143 524,289 SH   OTR 2 0 524,289 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 328 33,464 SH   SOLE 0 33,464 0 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 51 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 1,276 129,553 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 3,968 396,381 SH   OTR 2 0 396,381 0
KENSINGTON CAP ACQ CORP IV UNIT 99/99/9999 G52519132 320 31,973 SH   SOLE 0 31,973 0 0
KENSINGTON CAP ACQ CORP IV UNIT 99/99/9999 G52519132 38 3,773 SH   SOLE 1 3,773 0 0
KENSINGTON CAPITAL ACQUISITI UNIT 99/99/9999 G5251K111 2,416 234,569 SH   OTR 2 0 234,569 0
KENSINGTON CAPITAL ACQUISITI UNIT 99/99/9999 G5251K111 600 58,234 SH   SOLE 0 58,234 0 0
KISMET ACQUISITION THREE COR CL A SHARES G5276C110 4,711 481,184 SH   OTR 2 0 481,184 0
KISMET ACQUISITION THREE COR CL A SHARES G5276C110 331 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
KISMET ACQUISITION THREE COR UNIT 99/99/9999 G5276C128 0 1 SH   SOLE 1 1 0 0
L CATTERTON ASIA ACQUISITION CLASS A ORD SHS G5346G125 4,701 481,684 SH   OTR 2 0 481,684 0
L CATTERTON ASIA ACQUISITION CLASS A ORD SHS G5346G125 330 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 4,375 446,458 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 4,706 481,181 SH   OTR 2 0 481,181 0
LDH GROWTH CORP I CLASS A ORD SHS G54094100 361 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 8,305 845,733 SH   OTR 2 0 845,733 0
MARLIN TECHNOLOGY CORP CL A SHS G58411102 752 76,584 SH   SOLE 0 76,584 0 0
MARLIN TECHNOLOGY CORP CL A SHS G58411102 331 33,687 SH   SOLE 1 33,687 0 0
MARLIN TECHNOLOGY CORP *W EXP 01/12/202 G58411110 85 283,644 SH   OTR 2 0 283,644 0
MARLIN TECHNOLOGY CORP *W EXP 01/12/202 G58411110 8 25,528 SH   SOLE 0 25,528 0 0
MARLIN TECHNOLOGY CORP *W EXP 01/12/202 G58411110 3 11,229 SH   SOLE 1 11,229 0 0
MACONDRAY CAP ACQUISITN CORP CLASS A ORD SHS G5853A107 4,375 442,381 SH   OTR 2 0 442,381 0
MACONDRAY CAP ACQUISITN CORP CLASS A ORD SHS G5853A107 243 24,525 SH   SOLE 0 24,525 0 0
MACONDRAY CAP ACQUISITN CORP UNIT 05/31/2028 G5853A123 2,089 208,900 SH   OTR 2 0 208,900 0
MACONDRAY CAP ACQUISITN CORP UNIT 05/31/2028 G5853A123 137 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 2,191 224,000 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 10 24,888 SH   OTR 2 0 24,888 0
MEDICUS SCIENCES ACQUISITION *W EXP 02/12/202 G5960S124 1 1,666 SH   SOLE 0 1,666 0 0
MAGNUM OPUS ACQUISITION LTD SHS CL A G5S70A104 4,664 470,671 SH   OTR 2 0 470,671 0
MAGNUM OPUS ACQUISITION LTD SHS CL A G5S70A104 328 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 837 84,063 SH   OTR 2 0 84,063 0
PRIME IMPACT ACQUISITION I SHS CL A G61074103 5,673 573,596 SH   OTR 2 0 573,596 0
PRIME IMPACT ACQUISITION I SHS CL A G61074103 625 63,245 SH   SOLE 0 63,245 0 0
PRIME IMPACT ACQUISITION I SHS CL A G61074103 225 22,754 SH   SOLE 1 22,754 0 0
PRIME IMPACT ACQUISITION I UNIT 10/01/2030 G61074111 180 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 28 2,903 SH   SOLE 1 2,903 0 0
MOTIVE CAPITAL CORP II CL A ORD G6293R106 1,858 187,277 SH   OTR 2 0 187,277 0
MOTIVE CAPITAL CORP II UNIT 99/99/9999 G6293R122 3,519 344,984 SH   OTR 2 0 344,984 0
MOTIVE CAPITAL CORP II UNIT 99/99/9999 G6293R122 443 43,472 SH   SOLE 0 43,472 0 0
MOTIVE CAPITAL CORP II UNIT 99/99/9999 G6293R122 118 11,544 SH   SOLE 1 11,544 0 0
ALPHA PARTNERS TECH MERGR CO CLASS A ORD SHS G63290111 4,687 485,202 SH   OTR 2 0 485,202 0
ALPHA PARTNERS TECH MERGR CO CLASS A ORD SHS G63290111 375 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 822 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 1,742 174,152 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 18,039 662,239 SH   OTR 2 0 662,239 0
NIELSEN HLDGS PLC SHS EUR G6518L108 1,676 61,526 SH   SOLE 0 61,526 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 199 7,307 SH   SOLE 1 7,307 0 0
NEW VISTA ACQUISITION CORP CL A SHS G6529L105 755 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 1,341 135,609 SH   OTR 2 0 135,609 0
NEW VISTA ACQUISITION CORP UNIT 02/01/2026 G6529L113 692 69,992 SH   SOLE 0 69,992 0 0
NEW VISTA ACQUISITION CORP UNIT 02/01/2026 G6529L113 258 26,115 SH   SOLE 1 26,115 0 0
NOBLE ROCK ACQUISITION CORP CL A SHS G6546R101 693 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 1,166 118,744 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 254 25,831 SH   SOLE 1 25,831 0 0
NORTH ATLANTIC ACQUISITN COR CL A SHS G66139109 4,369 442,650 SH   OTR 2 0 442,650 0
NORTH ATLANTIC ACQUISITN COR CL A SHS G66139109 31 3,128 SH   SOLE 0 3,128 0 0
NORTH ATLANTIC ACQUISITN COR UNIT 10/20/2025 G66139117 552 55,461 SH   OTR 2 0 55,461 0
NORTH ATLANTIC ACQUISITN COR UNIT 10/20/2025 G66139117 242 24,334 SH   SOLE 0 24,334 0 0
NORTH ATLANTIC ACQUISITN COR UNIT 10/20/2025 G66139117 104 10,466 SH   SOLE 1 10,466 0 0
OMEGA ALPHA SPAC CL A G6749V107 2,719 276,857 SH   OTR 2 0 276,857 0
OMEGA ALPHA SPAC CL A G6749V107 653 66,471 SH   SOLE 0 66,471 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 4,701 480,687 SH   OTR 2 0 480,687 0
PERIDOT ACQUISITION CORP II SHS CL A G7008B105 330 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 2,253 229,423 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 853 86,629 SH   OTR 2 0 86,629 0
PLUM ACQUISITION CORP I UNIT 03/15/2026 G7134L100 315 32,024 SH   SOLE 0 32,024 0 0
PLUM ACQUISITION CORP I UNIT 03/15/2026 G7134L100 157 15,921 SH   SOLE 1 15,921 0 0
POEMA GLOBAL HOLDINGS CORP CL A SHS G7154B107 2,389 238,872 SH   OTR 2 0 238,872 0
POEMA GLOBAL HOLDINGS CORP CL A SHS G7154B107 111 11,128 SH   SOLE 0 11,128 0 0
PONTEM CORPORATION SHS CL A G71707106 5,494 560,016 SH   OTR 2 0 560,016 0
PONTEM CORPORATION SHS CL A G71707106 808 82,334 SH   SOLE 0 82,334 0 0
PONTEM CORPORATION SHS CL A G71707106 366 37,281 SH   SOLE 1 37,281 0 0
PONTEM CORPORATION *W EXP 01/05/202 G71707122 62 189,257 SH   OTR 2 0 189,257 0
PONTEM CORPORATION *W EXP 01/05/202 G71707122 7 21,893 SH   SOLE 0 21,893 0 0
PONTEM CORPORATION *W EXP 01/05/202 G71707122 4 12,427 SH   SOLE 1 12,427 0 0
PORTAGE FINTECH ACQUISITN CO CLASS A ORD SHS G7185D106 1,662 169,419 SH   OTR 2 0 169,419 0
PORTAGE FINTECH ACQUISITN CO CLASS A ORD SHS G7185D106 77 7,801 SH   SOLE 0 7,801 0 0
PROSPECTOR CAPITAL CORP CL A G7273A105 5,823 594,171 SH   OTR 2 0 594,171 0
PROSPECTOR CAPITAL CORP CL A G7273A105 673 68,642 SH   SOLE 0 68,642 0 0
PROSPECTOR CAPITAL CORP CL A G7273A105 354 36,087 SH   SOLE 1 36,087 0 0
PROSPECTOR CAPITAL CORP *W EXP 01/11/202 G7273A113 57 201,259 SH   OTR 2 0 201,259 0
PROSPECTOR CAPITAL CORP *W EXP 01/11/202 G7273A113 5 18,161 SH   SOLE 0 18,161 0 0
PROSPECTOR CAPITAL CORP *W EXP 01/11/202 G7273A113 3 12,029 SH   SOLE 1 12,029 0 0
PYROPHYTE ACQUISITION CORP UNIT 99/99/9999 G7308P119 1,852 184,056 SH   OTR 2 0 184,056 0
PYROPHYTE ACQUISITION CORP UNIT 99/99/9999 G7308P119 142 14,162 SH   SOLE 0 14,162 0 0
PYROPHYTE ACQUISITION CORP UNIT 99/99/9999 G7308P119 18 1,782 SH   SOLE 1 1,782 0 0
PIVOTAL HOLDINGS CORP CL A SHS G7315C101 5,769 576,858 SH   OTR 2 0 576,858 0
PIVOTAL HOLDINGS CORP CL A SHS G7315C101 403 40,265 SH   SOLE 0 40,265 0 0
PIVOTAL HOLDINGS CORP CL A SHS G7315C101 64 6,359 SH   SOLE 1 6,359 0 0
REDBALL ACQUISITION CORP COM CL A G7417R105 8,707 876,870 SH   OTR 2 0 876,870 0
REDBALL ACQUISITION CORP COM CL A G7417R105 341 34,312 SH   SOLE 0 34,312 0 0
REDBALL ACQUISITION CORP COM CL A G7417R105 78 7,896 SH   SOLE 1 7,896 0 0
RMG ACQUISITION CORP III CL A SHS G76088106 9,974 1,017,716 SH   OTR 2 0 1,017,716 0
RMG ACQUISITION CORP III CL A SHS G76088106 945 96,406 SH   SOLE 0 96,406 0 0
RMG ACQUISITION CORP III CL A SHS G76088106 311 31,706 SH   SOLE 1 31,706 0 0
RMG ACQUISITION CORP III *W EXP 02/08/202 G76088122 48 108,391 SH   OTR 2 0 108,391 0
RMG ACQUISITION CORP III *W EXP 02/08/202 G76088122 4 9,204 SH   SOLE 0 9,204 0 0
RMG ACQUISITION CORP III *W EXP 02/08/202 G76088122 2 5,405 SH   SOLE 1 5,405 0 0
ROCKET INTERNET GRWT OPRT CO UNIT 99/99/9999 G7613T111 4,410 449,548 SH   OTR 2 0 449,548 0
ROCKET INTERNET GRWT OPRT CO UNIT 99/99/9999 G7613T111 359 36,578 SH   SOLE 0 36,578 0 0
ROCKET INTERNET GRWT OPRT CO UNIT 99/99/9999 G7613T111 102 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 640 64,560 SH   OTR 2 0 64,560 0
ROSS ACQUISITION CORP II UNIT 99/99/9999 G7641C122 214 21,540 SH   SOLE 0 21,540 0 0
SCREAMING EAGLE ACQUISITN CO UNIT 01/05/2027 G79407113 8,253 825,296 SH   OTR 2 0 825,296 0
SCREAMING EAGLE ACQUISITN CO UNIT 01/05/2027 G79407113 665 66,545 SH   SOLE 0 66,545 0 0
SCREAMING EAGLE ACQUISITN CO UNIT 01/05/2027 G79407113 82 8,159 SH   SOLE 1 8,159 0 0
SCVX CORP *W EXP 01/24/202 G79448117 2 7,823 SH   OTR 2 0 7,823 0
SCVX CORP *W EXP 01/24/202 G79448117 2 11,893 SH   SOLE 0 11,893 0 0
PIONEER MERGER CORP CL A SHS G7S24C103 4,933 503,367 SH   OTR 2 0 503,367 0
PIONEER MERGER CORP CL A SHS G7S24C103 233 23,739 SH   SOLE 0 23,739 0 0
PIONEER MERGER CORP CL A SHS G7S24C103 100 10,209 SH   SOLE 1 10,209 0 0
PIONEER MERGER CORP *W EXP 01/07/202 G7S24C111 34 167,789 SH   OTR 2 0 167,789 0
PIONEER MERGER CORP *W EXP 01/07/202 G7S24C111 2 7,913 SH   SOLE 0 7,913 0 0
PIONEER MERGER CORP *W EXP 01/07/202 G7S24C111 1 3,403 SH   SOLE 1 3,403 0 0
SEMPER PARATUS ACQUISITION C UNIT 11/04/2026 G8028L123 1,859 184,054 SH   OTR 2 0 184,054 0
SEMPER PARATUS ACQUISITION C UNIT 11/04/2026 G8028L123 143 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
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 337 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 4,402 447,329 SH   OTR 2 0 447,329 0
SLAM CORP UNIT 99/99/9999 G8210L113 352 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 946 92,475 SH   OTR 2 0 92,475 0
SOAR TECHNOLOGY ACQUISN CORP UNIT 99/99/9999 G82472104 67 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 CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 2,783 275,523 SH   OTR 2 0 275,523 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 96 9,477 SH   SOLE 0 9,477 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253T106 1,313 132,799 SH   OTR 2 0 132,799 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103 324 33,203 SH   SOLE 0 33,203 0 0
SOCIAL CAP SUVRETTA HLD CRPI CLASS A ORD SHS G8253W109 0 27 SH   OTR 2 0 27 0
SOCIAL CAP SUVRETTA HLDS CP CLASS A ORD SHS G8253Y105 235 24,134 SH   OTR 2 0 24,134 0
SOUND POINT ACQUISITION CORP UNIT 02/25/2027 G8274F127 461 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 4,663 475,828 SH   OTR 2 0 475,828 0
SVF INVESTMENT CORP CL A SHS G8601L102 294 29,963 SH   SOLE 0 29,963 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 1,406 141,700 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
SVF INVESTMENT CORP 3 CL A SHS G8601N108 3,832 386,709 SH   OTR 2 0 386,709 0
SVF INVESTMENT CORP 3 CL A SHS G8601N108 280 28,296 SH   SOLE 0 28,296 0 0
SVF INVESTMENT CORP 3 CL A SHS G8601N108 34 3,383 SH   SOLE 1 3,383 0 0
TAILWIND INTERNATNAL ACQ COR COM CL A G8662F101 936 95,604 SH   OTR 2 0 95,604 0
TAILWIND INTERNATNAL ACQ COR COM CL A G8662F101 43 4,396 SH   SOLE 0 4,396 0 0
TARGET GLOBAL ACQUISI I CORP UNIT 99/99/9999 G8675N117 4,116 412,828 SH   OTR 2 0 412,828 0
TARGET GLOBAL ACQUISI I CORP UNIT 99/99/9999 G8675N117 330 33,059 SH   SOLE 0 33,059 0 0
TARGET GLOBAL ACQUISI I CORP UNIT 99/99/9999 G8675N117 41 4,072 SH   SOLE 1 4,072 0 0
TCV ACQUISITION CORP CL A SHS G8704C124 2,814 288,311 SH   OTR 2 0 288,311 0
TCV ACQUISITION CORP CL A SHS G8704C124 162 16,550 SH   SOLE 0 16,550 0 0
TIGA ACQUISITION CORP SHS CL A G88672103 446 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 4,707 484,262 SH   OTR 2 0 484,262 0
TORTOISEECOFIN ACQUISITION C SHS CL A G8956E109 376 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 326 33,203 SH   SOLE 0 33,203 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 44 94,997 SH   OTR 2 0 94,997 0
SUPERNOVA PARTN ACQ CO III L *W EXP 99/99/999 G8T90F128 6 13,074 SH   SOLE 0 13,074 0 0
SUPERNOVA PARTN ACQ CO III L *W EXP 99/99/999 G8T90F128 1 1,926 SH   SOLE 1 1,926 0 0
TZP STRATEGIES ACQUISTN CORP UNIT 01/06/2026 G91595127 851 86,359 SH   OTR 2 0 86,359 0
TZP STRATEGIES ACQUISTN CORP UNIT 01/06/2026 G91595127 135 13,641 SH   SOLE 0 13,641 0 0
VY GLOBAL GROWTH COM CL A G9444H100 6,987 705,786 SH   OTR 2 0 705,786 0
VY GLOBAL GROWTH COM CL A G9444H100 780 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 1,000 102,574 SH   OTR 2 0 102,574 0
VIRGIN GROUP ACQUISIT CORP I SHS CL A G9460K102 9,502 963,681 SH   OTR 2 0 963,681 0
VIRGIN GROUP ACQUISIT CORP I SHS CL A G9460K102 871 88,331 SH   SOLE 0 88,331 0 0
VIRGIN GROUP ACQUISIT CORP I SHS CL A G9460K102 233 23,599 SH   SOLE 1 23,599 0 0
VIRGIN GROUP ACQUISIT CORP I *W EXP 03/13/202 G9460K128 38 101,178 SH   OTR 2 0 101,178 0
VIRGIN GROUP ACQUISIT CORP I *W EXP 03/13/202 G9460K128 3 8,633 SH   SOLE 0 8,633 0 0
VIRGIN GROUP ACQUISIT CORP I *W EXP 03/13/202 G9460K128 1 3,698 SH   SOLE 1 3,698 0 0
WARBURG PINCUS CAPTAL CORP I SHS CL A G9461D107 4,682 476,249 SH   OTR 2 0 476,249 0
WARBURG PINCUS CAPTAL CORP I SHS CL A G9461D107 329 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
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 24,183 499,649 SH   OTR 2 0 499,649 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 1,959 40,485 SH   SOLE 0 40,485 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 198 4,085 SH   SOLE 1 4,085 0 0