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 |
1847 HLDGS LLC | COM SHS | 28252B853 | 60,097 | 236,790 | SH | | OTR | 12 | 236,790 | 0 | 0 |
A SPAC III ACQUISITION CORP | UNIT 02/15/2029 | G0544A137 | 604,200 | 60,000 | SH | | OTR | 12 | 60,000 | 0 | 0 |
AGRICULTURE & NAT SOL ACQ CO | SHS CL A | G0131Y100 | 372,206 | 35,482 | SH | | OTR | 12 | 35,482 | 0 | 0 |
AIMFINITY INVESTMENT CORP I | *W EXP 99/99/999 | G0135E126 | 147 | 21,000 | SH | | OTR | 12 | 21,000 | 0 | 0 |
AINOS INC | *W EXP 07/29/202 | 00902F113 | 4,100 | 82,500 | SH | | OTR | 12 | 82,500 | 0 | 0 |
AMPLITECH GROUP INC | *W EXP 02/26/202 | 03211Q119 | 40,596 | 46,662 | SH | | OTR | 12 | 46,662 | 0 | 0 |
ANDRETTI ACQUISITION CORP II | ORD SHS CL A | G26745102 | 265,734 | 26,600 | SH | | OTR | 12 | 26,600 | 0 | 0 |
ANDRETTI ACQUISITION CORP II | *W EXP 06/01/203 | G26745128 | 2,060 | 13,300 | SH | | OTR | 12 | 13,300 | 0 | 0 |
ANTELOPE ENTERPRISE HLDGS LT | SHS NEW | G041JN122 | 5,711 | 25,036 | SH | | OTR | 12 | 25,036 | 0 | 0 |
AQUARON ACQUISITION CORP | RIGHT 07/15/2026 | 03842W113 | 32,980 | 194,000 | SH | | OTR | 12 | 194,000 | 0 | 0 |
BANZAI INTERNATIONAL INC | *W EXP 12/14/202 | 06682J118 | 132 | 11,072 | SH | | OTR | 12 | 11,072 | 0 | 0 |
BAYVIEW ACQUISITION CORP | RIGHT 99/99/9999 | 07323B118 | 19,227 | 147,900 | SH | | OTR | 12 | 147,900 | 0 | 0 |
BELLEVUE LIFE SCNCS AQSTN CO | *W EXP 02/09/202 | 079174116 | 4,038 | 100,942 | SH | | OTR | 12 | 100,942 | 0 | 0 |
BELLEVUE LIFE SCNCS AQSTN CO | RIGHT 02/09/2028 | 079174124 | 20,303 | 156,176 | SH | | OTR | 12 | 156,176 | 0 | 0 |
BENEFICIENT | *W EXP 06/07/202 | 08178Q119 | 517 | 67,109 | SH | | OTR | 12 | 67,109 | 0 | 0 |
BIOMX INC | COM NEW | 09090D301 | 188,725 | 258,492 | SH | | OTR | 12 | 258,492 | 0 | 0 |
BLACK SPADE ACQUISITION II C | CL A | G1153L109 | 198,600 | 20,000 | SH | | OTR | 12 | 20,000 | 0 | 0 |
BROAD CAPITAL ACQUISITION CO | RIGHT 01/10/2027 | 11125B110 | 14,360 | 100,000 | SH | | OTR | 12 | 100,000 | 0 | 0 |
BUKIT JALIL GBL ACQUISITION | ORD SHS | G1676M105 | 1,102,000 | 100,000 | SH | | OTR | 12 | 100,000 | 0 | 0 |
BUKIT JALIL GBL ACQUISITION | *W EXP 12/30/202 | G1676M113 | 1,322 | 44,979 | SH | | OTR | 12 | 44,979 | 0 | 0 |
BUKIT JALIL GBL ACQUISITION | RIGHT 12/30/2024 | G1676M121 | 10,000 | 100,000 | SH | | OTR | 12 | 100,000 | 0 | 0 |
CANDEL THERAPEUTICS INC | COM | 137404109 | 260,400 | 30,000 | SH | | OTR | 12 | 30,000 | 0 | 0 |
CANTOR EQUITY PARTNERS INC | SHS CL A | G4491L104 | 3,096,000 | 300,000 | SH | | OTR | 12 | 300,000 | 0 | 0 |
CARGO THERAPEUTICS INC | COM | 14179K101 | 753,373 | 52,245 | SH | | OTR | 12 | 52,245 | 0 | 0 |
CAYSON ACQUISITION CORP | SHS | G1993W109 | 1,515,000 | 150,000 | SH | | OTR | 12 | 150,000 | 0 | 0 |
CAYSON ACQUISITION CORP | RIGHT 99/99/9999 | G1993W117 | 18,000 | 150,000 | SH | | OTR | 12 | 150,000 | 0 | 0 |
CEA INDUSTRIES INC | *W EXP 02/11/202 | 86887P119 | 1,000 | 100,000 | SH | | OTR | 12 | 100,000 | 0 | 0 |
CHARLTON ARIA ACQUISITION CO | UNIT 99/99/9999 | G9877L123 | 408,000 | 40,000 | SH | | OTR | 12 | 40,000 | 0 | 0 |
CHENGHE ACQUISITION II CO | CL A ORD SHS | G20873108 | 506,000 | 50,000 | SH | | OTR | 12 | 50,000 | 0 | 0 |
CHURCHILL CAPITAL CORP IX | CL A SHS | G21301109 | 506,115 | 48,900 | SH | | OTR | 12 | 48,900 | 0 | 0 |
CLIMATEROCK | RIGHT 10/31/2028 | G2311X134 | 3,540 | 50,000 | SH | | OTR | 12 | 50,000 | 0 | 0 |
CO2 ENERGY TRANSITION CORP | UNIT 99/99/9999 | 12664M202 | 401,200 | 40,000 | SH | | OTR | 12 | 40,000 | 0 | 0 |
CONDUIT PHARMACEUTICALS INC | *W EXP 09/22/202 | 20678X114 | 466 | 78,958 | SH | | OTR | 12 | 78,958 | 0 | 0 |
CROWN LNG HLDGS LTD | *W EXP 07/09/202 | G268AP117 | 4,237 | 136,232 | SH | | OTR | 12 | 136,232 | 0 | 0 |
DATA STORAGE CORP | *W EXP 05/18/202 | 23786R110 | 15,580 | 29,000 | SH | | OTR | 12 | 29,000 | 0 | 0 |
DIH HLDG US INC | *W EXP 04/20/202 | 23290B114 | 5,395 | 99,349 | SH | | OTR | 12 | 99,349 | 0 | 0 |
DISTOKEN ACQUISITION CORP | *W EXP 11/30/202 | G27740102 | 833 | 47,037 | SH | | OTR | 12 | 47,037 | 0 | 0 |
DISTOKEN ACQUISITION CORP | RIGHT 99/99/9999 | G27740136 | 8,808 | 80,000 | SH | | OTR | 12 | 80,000 | 0 | 0 |
DT CLOUD ACQUISITION CORP | ORD SHS | G28524117 | 941,688 | 90,200 | SH | | OTR | 12 | 90,200 | 0 | 0 |
DT CLOUD ACQUISITION CORP | RIGHT 02/14/2029 | G28524133 | 15,000 | 100,000 | SH | | OTR | 12 | 100,000 | 0 | 0 |
DT CLOUD STAR ACQUISITION CO | SHS | G2853N106 | 1,007,000 | 100,000 | SH | | OTR | 12 | 100,000 | 0 | 0 |
DT CLOUD STAR ACQUISITION CO | RIGHT 07/09/2029 | G2853N114 | 13,800 | 100,000 | SH | | OTR | 12 | 100,000 | 0 | 0 |
DYNAMIX CORP | SHS CL A | G2949D104 | 1,173,600 | 120,000 | SH | | OTR | 12 | 120,000 | 0 | 0 |
DYNAMIX CORP | *W EXP 99/99/999 | G2949D112 | 15,636 | 60,000 | SH | | OTR | 12 | 60,000 | 0 | 0 |
ECARX HOLDINGS INC | *W EXP 99/99/999 | G29201111 | 7,455 | 149,100 | SH | | OTR | 12 | 149,100 | 0 | 0 |
EMBRACE CHANGE ACQUISITN COR | *W EXP 10/25/202 | G3034H125 | 917 | 68,399 | SH | | OTR | 12 | 68,399 | 0 | 0 |
EMBRACE CHANGE ACQUISITN COR | RIGHT 10/25/2026 | G3034H141 | 9,326 | 118,500 | SH | | OTR | 12 | 118,500 | 0 | 0 |
EQV VENTURES ACQUISITION COR | CL A ORD SHS | G3106N109 | 933,869 | 93,574 | SH | | OTR | 12 | 93,574 | 0 | 0 |
ESS TECH INC | *W EXP 10/08/202 | 26916J114 | 38,104 | 586,218 | SH | | OTR | 12 | 586,218 | 0 | 0 |
EUREKA ACQUISITION CORP | SHS CL A | G32168109 | 156,310 | 15,400 | SH | | OTR | 12 | 15,400 | 0 | 0 |
EUREKA ACQUISITION CORP | RIGHT 01/03/2026 | G32168125 | 3,082 | 15,400 | SH | | OTR | 12 | 15,400 | 0 | 0 |
EVERGREEN CORPORATION | *W EXP 02/08/202 | G3312W117 | 4,175 | 147,002 | SH | | OTR | 12 | 147,002 | 0 | 0 |
FACT II ACQUISITION CORP | UNIT 99/99/9999 | G32901111 | 598,800 | 60,000 | SH | | OTR | 12 | 60,000 | 0 | 0 |
FLAG SHIP ACQUISITION CORP | ORD SHS | G3530C109 | 3,190,240 | 314,000 | SH | | OTR | 12 | 314,000 | 0 | 0 |
FLAG SHIP ACQUISITION CORP | RIGHT 03/31/2026 | G3530C117 | 34,571 | 314,000 | SH | | OTR | 12 | 314,000 | 0 | 0 |
FLUTTER ENTMT PLC | SHS | G3643J108 | 76,030,821 | 294,180 | SH | | OTR | 12 | 294,180 | 0 | 0 |
FOUR LEAF ACQUISITION CORP | COM CL A | 35088F107 | 545,254 | 49,122 | SH | | OTR | 12 | 49,122 | 0 | 0 |
FOUR LEAF ACQUISITION CORP | *W EXP 03/15/202 | 35088F115 | 5,977 | 68,700 | SH | | OTR | 12 | 68,700 | 0 | 0 |
FUTURE VISION II ACQUISITION | SHS | G37068106 | 3,258,125 | 325,000 | SH | | OTR | 12 | 325,000 | 0 | 0 |
FUTURE VISION II ACQUISITION | RIGHT 06/29/2029 | G37068114 | 45,500 | 325,000 | SH | | OTR | 12 | 325,000 | 0 | 0 |
FUTURETECH II ACQUISITION CO | *W EXP 08/18/202 | 36119D111 | 640 | 41,559 | SH | | OTR | 12 | 41,559 | 0 | 0 |
GEOVAX LABS INC | *W EXP 09/29/202 | 373678119 | 5,396 | 53,960 | SH | | OTR | 12 | 53,960 | 0 | 0 |
GLOBAL BLOCKCHAIN ACQUI CORP | RIGHT 05/09/2027 | 37961B112 | 66,063 | 625,000 | SH | | OTR | 12 | 625,000 | 0 | 0 |
GLOBAL BLOCKCHAIN ACQUI CORP | *W EXP 05/09/202 | 37961B120 | 17,706 | 442,645 | SH | | OTR | 12 | 442,645 | 0 | 0 |
GLOBAL LIGHTS ACQUISITION CO | ORD SHS | G3937F101 | 568,754 | 53,354 | SH | | OTR | 12 | 53,354 | 0 | 0 |
GLOBAL LIGHTS ACQUISITION CO | RIGHT 99/99/9999 | G3937F119 | 14,980 | 99,800 | SH | | OTR | 12 | 99,800 | 0 | 0 |
GLOBAL STAR ACQUISITION INC | RIGHT 99/99/9999 | 37962G128 | 17,988 | 120,000 | SH | | OTR | 12 | 120,000 | 0 | 0 |
GOLD ROYALTY CORP | *W EXP 05/31/202 | 38071H122 | 63,596 | 249,397 | SH | | OTR | 12 | 249,397 | 0 | 0 |
GOLDEN STAR ACQUISITION CORP | USD ORD SHS | G4023C101 | 402,084 | 36,029 | SH | | OTR | 12 | 36,029 | 0 | 0 |
GOLDENSTONE ACQUISITION LTD | COM | 38136Y102 | 1,240,658 | 109,890 | SH | | OTR | 12 | 109,890 | 0 | 0 |
GOLDENSTONE ACQUISITION LTD | *W EXP 07/15/202 | 38136Y110 | 4,637 | 107,827 | SH | | OTR | 12 | 107,827 | 0 | 0 |
GOLDENSTONE ACQUISITION LTD | RIGHT 07/15/2026 | 38136Y128 | 19,500 | 150,000 | SH | | OTR | 12 | 150,000 | 0 | 0 |
GP-ACT III ACQUISITION CORP | CL A | G4035N103 | 4,664,400 | 460,000 | SH | | OTR | 12 | 460,000 | 0 | 0 |
GP-ACT III ACQUISITION CORP | *W EXP 05/13/202 | G4035N129 | 24,664 | 176,172 | SH | | OTR | 12 | 176,172 | 0 | 0 |
GSR III ACQUISITION CORP | UNIT 99/99/9999 | G4R103123 | 703,500 | 70,000 | SH | | OTR | 12 | 70,000 | 0 | 0 |
HAYMAKER ACQUISITION CORP IV | CLASS A | G4375F108 | 2,100,979 | 195,077 | SH | | OTR | 12 | 195,077 | 0 | 0 |
HCM II ACQUISITION CORP | SHS CL A | G43658106 | 801,600 | 80,000 | SH | | OTR | 12 | 80,000 | 0 | 0 |
HCM II ACQUISITION CORP | *W EXP 99/99/999 | G43658122 | 2,264 | 18,868 | SH | | OTR | 12 | 18,868 | 0 | 0 |
HORIZON SPACE ACQUISITION II | UNIT 11/04/2029 | G4627B129 | 201,000 | 20,000 | SH | | OTR | 12 | 20,000 | 0 | 0 |
HUDSON ACQUISITION I CORP | RIGHT 99/99/9999 | 44364H118 | 40,306 | 197,000 | SH | | OTR | 12 | 197,000 | 0 | 0 |
HYCROFT MINING HOLDING CORP | *W EXP 10/06/202 | 44862P133 | 220 | 15,174 | SH | | OTR | 12 | 15,174 | 0 | 0 |
IB ACQUISITION CORP | COM SHS | 44934N108 | 2,532,500 | 250,000 | SH | | OTR | 12 | 250,000 | 0 | 0 |
IB ACQUISITION CORP | RIGHT 09/28/2025 | 44934N116 | 17,325 | 250,000 | SH | | OTR | 12 | 250,000 | 0 | 0 |
IRON HORSE ACQUISITIONS CORP | COM | 462837105 | 1,698,292 | 165,043 | SH | | OTR | 12 | 165,043 | 0 | 0 |
IRON HORSE ACQUISITIONS CORP | *W EXP 99/99/999 | 462837113 | 7,000 | 200,000 | SH | | OTR | 12 | 200,000 | 0 | 0 |
IRON HORSE ACQUISITIONS CORP | RIGHT 99/99/9999 | 462837121 | 55,600 | 200,000 | SH | | OTR | 12 | 200,000 | 0 | 0 |
IVEDA SOLUTIONS INC | *W EXP 04/01/202 | 46583A113 | 11,286 | 54,000 | SH | | OTR | 12 | 54,000 | 0 | 0 |
JACKSON ACQUISITION CO II | UNIT 99/99/9999 | G4992A201 | 7,042,000 | 700,000 | SH | | OTR | 12 | 700,000 | 0 | 0 |
KEEN VISION ACQUISITION CORP | *W EXP 03/15/202 | G52443127 | 1,333 | 28,059 | SH | | OTR | 12 | 28,059 | 0 | 0 |
LANDBRIDGE COMPANY LLC | CL A | 514952100 | 10,761,262 | 166,583 | SH | | OTR | 12 | 166,583 | 0 | 0 |
LEMONADE INC | *W EXP 02/09/202 | 52567D115 | 12,106 | 88,946 | SH | | OTR | 12 | 88,946 | 0 | 0 |
LEXARIA BIOSCIENCE CORP | *W EXP 01/14/202 | 52886N117 | 35,063 | 41,251 | SH | | OTR | 12 | 41,251 | 0 | 0 |
LIONHEART HOLDINGS | SHS CL A | G5501C109 | 1,011,000 | 100,000 | SH | | OTR | 12 | 100,000 | 0 | 0 |
LIONHEART HOLDINGS | *W EXP 06/07/203 | G5501C117 | 4,749 | 43,169 | SH | | OTR | 12 | 43,169 | 0 | 0 |
M3BRIGADE ACQUISITION V CORP | CL A | G63212107 | 1,006,000 | 100,000 | SH | | OTR | 12 | 100,000 | 0 | 0 |
M3BRIGADE ACQUISITION V CORP | *W EXP 99/99/999 | G63212115 | 6,354 | 35,300 | SH | | OTR | 12 | 35,300 | 0 | 0 |
MARS ACQUISITION CORP | RIGHT 99/99/9999 | G5870E124 | 58,900 | 155,000 | SH | | OTR | 12 | 155,000 | 0 | 0 |
MEDIROM HEALTHCARE TECH INC | SPONSORED ADS | 58510H103 | 37,361 | 35,582 | SH | | OTR | 12 | 35,582 | 0 | 0 |
MELAR ACQUISITION CORP. I | SHS CL A | G6004G100 | 1,008,000 | 100,000 | SH | | OTR | 12 | 100,000 | 0 | 0 |
MELAR ACQUISITION CORP. I | *W EXP 06/01/203 | G6004G118 | 4,703 | 40,899 | SH | | OTR | 12 | 40,899 | 0 | 0 |
METAL SKY STAR ACQUISITION C | RIGHT 12/31/2025 | G6053N113 | 2,756 | 55,000 | SH | | OTR | 12 | 55,000 | 0 | 0 |
MICROVISION INC DEL | COM NEW | 594960304 | 104,800 | 80,000 | SH | Put | OTR | 12 | 0 | 0 | 0 |
NABORS ENERGY TRANSITION COR | CL A | G6363K106 | 537,786 | 49,795 | SH | | OTR | 12 | 49,795 | 0 | 0 |
NANO NUCLEAR ENERGY INC | COM | 63010H108 | 20,745,850 | 833,334 | SH | | OTR | 12 | 833,334 | 0 | 0 |
NANO NUCLEAR ENERGY INC | COM | 63010H108 | 824,190 | 33,100 | SH | Put | OTR | 12 | 0 | 0 | 0 |
NEWBURY STR II ACQUISITION C | UNIT 10/23/2029 | G6439S125 | 450,000 | 45,000 | SH | | OTR | 12 | 45,000 | 0 | 0 |
NVNI GROUP LIMITED | SHS | G50716102 | 1,288,352 | 525,858 | SH | | OTR | 12 | 525,858 | 0 | 0 |
OAK WOODS ACQUISITION CORP | CL A | 67190B104 | 1,021,500 | 90,000 | SH | | OTR | 12 | 90,000 | 0 | 0 |
OAK WOODS ACQUISITION CORP | *W EXP 99/99/999 | 67190B112 | 3,148 | 63,594 | SH | | OTR | 12 | 63,594 | 0 | 0 |
OAK WOODS ACQUISITION CORP | RIGHT 03/23/2028 | 67190B120 | 16,200 | 90,000 | SH | | OTR | 12 | 90,000 | 0 | 0 |
OATLY GROUP AB | NOTE 9.250% 9/1 | 67421JAC2 | 7,787,422 | 11,520,162 | PRN | | OTR | 12 | 0 | 0 | 0 |
ONDAS HLDGS INC | COM NEW | 68236H204 | 12,317,066 | 4,811,354 | SH | | OTR | 12 | 4,811,354 | 0 | 0 |
PERMA-FIX ENVIRONMENTAL SVCS | COM NEW | 714157203 | 221,400 | 20,000 | SH | | OTR | 12 | 20,000 | 0 | 0 |
PROMIS NEUROSCIENCES INC | COM NEW | 74346M406 | 151,652 | 160,207 | SH | | OTR | 12 | 160,207 | 0 | 0 |
PSQ HOLDINGS INC | CL A | 693691107 | 5,835,761 | 1,285,410 | SH | | OTR | 12 | 1,285,410 | 0 | 0 |
PURECYCLE TECHNOLOGIES INC | NOTE 7.250% 8/1 | 74623VAB9 | 6,468,070 | 7,000,000 | PRN | | OTR | 12 | 0 | 0 | 0 |
RANGE CAP ACQUISITION CORP | UNIT 12/11/2029 | G7375C124 | 502,000 | 50,000 | SH | | OTR | 12 | 50,000 | 0 | 0 |
REAL MESSENGER CORP. | *W EXP 11/19/202 | G7410G114 | 2,512 | 62,168 | SH | | OTR | 12 | 62,168 | 0 | 0 |
RISING DRAGON ACQUISITION CO | SHS | G7576K107 | 400,800 | 40,000 | SH | | OTR | 12 | 40,000 | 0 | 0 |
RISING DRAGON ACQUISITION CO | RIGHT 11/15/2028 | G7576K115 | 5,656 | 40,000 | SH | | OTR | 12 | 40,000 | 0 | 0 |
ROMAN DBDR ACQUISITION CORP | UNIT 99/99/9999 | G7633M120 | 747,750 | 75,000 | SH | | OTR | 12 | 75,000 | 0 | 0 |
ROYALTY MGMT HLDG CORP | *W EXP 05/28/202 | 02369M110 | 6,716 | 357,253 | SH | | OTR | 12 | 357,253 | 0 | 0 |
RYVYL INC | COM | 39366L307 | 156,034 | 120,026 | SH | | OTR | 12 | 120,026 | 0 | 0 |
SAVERONE 2014 LTD | *W EXP 06/02/202 | 80516T113 | 800 | 40,000 | SH | | OTR | 12 | 40,000 | 0 | 0 |
SCILEX HOLDING CO | COM | 80880W106 | 94,605 | 221,869 | SH | | OTR | 12 | 221,869 | 0 | 0 |
SHEPHERD AVE CAP ACQUISITION | UNIT 99/99/9999 | G8089R126 | 651,300 | 65,000 | SH | | OTR | 12 | 65,000 | 0 | 0 |
SIDUS SPACE INC | CL A COM NEW | 826165201 | 2,366,700 | 483,000 | SH | | OTR | 12 | 483,000 | 0 | 0 |
SPLASH BEVERAGE GROUP INC | *W EXP 06/15/202 | 84862C112 | 5,171 | 288,884 | SH | | OTR | 12 | 288,884 | 0 | 0 |
TAVIA ACQUISITION CORP | UNIT 99/99/9999 | G86880138 | 652,600 | 65,000 | SH | | OTR | 12 | 65,000 | 0 | 0 |
TECHNOLOGY & TELECOM ACQ COR | *W EXP 04/15/202 | G87119114 | 3,084 | 178,270 | SH | | OTR | 12 | 178,270 | 0 | 0 |
TENON MEDICAL INC | *W EXP 06/16/202 | 88066N113 | 11,693 | 999,400 | SH | | OTR | 12 | 999,400 | 0 | 0 |
TRAILBLAZER MERGER CORP I | RIGHT 04/21/2028 | 89278D125 | 31,200 | 130,000 | SH | | OTR | 12 | 130,000 | 0 | 0 |
VERIFYME INC | *W EXP 06/22/202 | 92346X115 | 1,975 | 67,870 | SH | | OTR | 12 | 67,870 | 0 | 0 |
VERRICA PHARMACEUTICALS INC | COM | 92511W108 | 245,799 | 351,142 | SH | | OTR | 12 | 351,142 | 0 | 0 |
VERSUS SYSTEMS INC | *W EXP 01/15/202 | 92535P147 | 4,500 | 100,000 | SH | | OTR | 12 | 100,000 | 0 | 0 |
VINE HILL CAP INVT CORP. | ORD SHS CL A | G93Y09107 | 560,690 | 55,790 | SH | | OTR | 12 | 55,790 | 0 | 0 |
VINE HILL CAP INVT CORP. | *W EXP 07/01/203 | G93Y09115 | 4,463 | 27,895 | SH | | OTR | 12 | 27,895 | 0 | 0 |
VOYAGER ACQUISITION CORP | CL A | G93A7H104 | 2,507,500 | 250,000 | SH | | OTR | 12 | 250,000 | 0 | 0 |
VOYAGER ACQUISITION CORP | *W EXP 05/16/203 | G93A7H112 | 5,044 | 40,355 | SH | | OTR | 12 | 40,355 | 0 | 0 |
WESTERN ACQSTN VENTURES CORP | *W EXP 99/99/999 | 95758L115 | 9,064 | 437,885 | SH | | OTR | 12 | 437,885 | 0 | 0 |
WILLOW LANE ACQUISITION CORP | UNIT 99/99/9999 | G9675P128 | 349,300 | 35,000 | SH | | OTR | 12 | 35,000 | 0 | 0 |
WINVEST ACQUISITION CORP | *W EXP 08/09/202 | 97655B117 | 3,508 | 257,929 | SH | | OTR | 12 | 257,929 | 0 | 0 |
WINVEST ACQUISITION CORP | RIGHT 99/99/9999 | 97655B125 | 25,720 | 290,295 | SH | | OTR | 12 | 290,295 | 0 | 0 |
YHN ACQUISITION I LTD | SHS | G1514D101 | 291,740 | 29,000 | SH | | OTR | 12 | 29,000 | 0 | 0 |
YHN ACQUISITION I LTD | RIGHT 08/15/2029 | G1514D127 | 3,770 | 29,000 | SH | | OTR | 12 | 29,000 | 0 | 0 |
YOTTA ACQUISITION CORPORATIO | RIGHT 03/15/2027 | 98741Y129 | 3,500 | 50,000 | SH | | OTR | 12 | 50,000 | 0 | 0 |