Westchester Capital Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 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