The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
26 Capital Acquisition Corp. | UNIT 12/31/2027 | 90138P209 | 1,797 | 177,400 | SH | OTR | 2 | 0 | 177,400 | 0 | |
26 Capital Acquisition Corp. | UNIT 12/31/2027 | 90138P209 | 229 | 22,600 | SH | SOLE | 22,600 | 0 | 0 | ||
51job, Inc. | SPONSORED ADS | 316827104 | 6,743 | 137,803 | SH | OTR | 2 | 0 | 137,803 | 0 | |
51job, Inc. | SPONSORED ADS | 316827104 | 485 | 9,919 | SH | SOLE | 9,919 | 0 | 0 | ||
ACE Convergence Acquisition Corp. | CL A | G0083D120 | 2,559 | 256,958 | SH | OTR | 2 | 0 | 256,958 | 0 | |
ACE Convergence Acquisition Corp. | CL A | G0083D120 | 1,273 | 127,837 | SH | SOLE | 127,837 | 0 | 0 | ||
ACE Convergence Acquisition Corp. | CL A | G0083D120 | 198 | 19,916 | SH | OTR | 1 | 19,916 | 0 | 0 | |
ACE Convergence Acquisition Corp. | *W EXP 09/30/202 | G0083D104 | 87 | 132,353 | SH | OTR | 2 | 0 | 132,353 | 0 | |
ACE Convergence Acquisition Corp. | *W EXP 09/30/202 | G0083D104 | 38 | 57,646 | SH | SOLE | 57,646 | 0 | 0 | ||
AT&T Inc. | COM | 00206R102 | 918 | 37,300 | SH | Put | OTR | 2 | 0 | 37,300 | 0 |
AT&T Inc. | COM | 00206R102 | 450 | 18,300 | SH | Put | SOLE | 18,300 | 0 | 0 | |
AT&T Inc. | COM | 00206R102 | 121 | 4,900 | SH | Put | OTR | 1 | 4,900 | 0 | 0 |
AT&T Inc. | COM | 00206R102 | 2,305 | 93,700 | SH | OTR | 2 | 0 | 93,700 | 0 | |
AT&T Inc. | COM | 00206R102 | 1,134 | 46,100 | SH | SOLE | 46,100 | 0 | 0 | ||
AT&T Inc. | COM | 00206R102 | 303 | 12,300 | SH | OTR | 1 | 12,300 | 0 | 0 | |
AT&T Inc. | COM | 00206R102 | 1,387 | 56,400 | SH | Put | OTR | 2 | 0 | 56,400 | 0 |
AT&T Inc. | COM | 00206R102 | 684 | 27,800 | SH | Put | SOLE | 27,800 | 0 | 0 | |
AT&T Inc. | COM | 00206R102 | 182 | 7,400 | SH | Put | OTR | 1 | 7,400 | 0 | 0 |
ATI Physical Therapy, Inc. | COM CL A | 00216W109 | 1,052 | 310,268 | SH | OTR | 2 | 0 | 310,268 | 0 | |
ATI Physical Therapy, Inc. | COM CL A | 00216W109 | 14 | 4,086 | SH | OTR | 1 | 4,086 | 0 | 0 | |
Accelerate Acquisition Corp. | COM CL A | 00439D102 | 6,891 | 708,960 | SH | OTR | 2 | 0 | 708,960 | 0 | |
Accelerate Acquisition Corp. | COM CL A | 00439D102 | 638 | 65,643 | SH | SOLE | 65,643 | 0 | 0 | ||
Accelerate Acquisition Corp. | COM CL A | 00439D102 | 173 | 17,781 | SH | OTR | 1 | 17,781 | 0 | 0 | |
Accelerate Acquisition Corp. | *W EXP 06/15/202 | 00439D110 | 197 | 237,920 | SH | OTR | 2 | 0 | 237,920 | 0 | |
Accelerate Acquisition Corp. | *W EXP 06/15/202 | 00439D110 | 16 | 19,374 | SH | SOLE | 19,374 | 0 | 0 | ||
Accelerate Acquisition Corp. | *W EXP 06/15/202 | 00439D110 | 5 | 5,927 | SH | OTR | 1 | 5,927 | 0 | 0 | |
Ackrell SPAC Partners I Co. | UNIT 12/01/2026 | 00461L204 | 1,161 | 112,200 | SH | OTR | 2 | 0 | 112,200 | 0 | |
Ackrell SPAC Partners I Co. | UNIT 12/01/2026 | 00461L204 | 808 | 78,100 | SH | SOLE | 78,100 | 0 | 0 | ||
Aerojet Rocketdyne Holdings, Inc. | COM | 007800105 | 61,742 | 1,320,404 | SH | OTR | 2 | 0 | 1,320,404 | 0 | |
Aerojet Rocketdyne Holdings, Inc. | COM | 007800105 | 2,389 | 51,090 | SH | SOLE | 51,090 | 0 | 0 | ||
Aerojet Rocketdyne Holdings, Inc. | COM | 007800105 | 796 | 17,018 | SH | OTR | 1 | 17,018 | 0 | 0 | |
AfterNext HealthTech Acquisition Corp. | SHS CL A | G01109100 | 5,650 | 579,444 | SH | OTR | 2 | 0 | 579,444 | 0 | |
AfterNext HealthTech Acquisition Corp. | SHS CL A | G01109100 | 452 | 46,317 | SH | SOLE | 46,317 | 0 | 0 | ||
AfterNext HealthTech Acquisition Corp. | SHS CL A | G01109100 | 55 | 5,688 | SH | OTR | 1 | 5,688 | 0 | 0 | |
Agile Growth Corp. | CLASS A ORD | G01202103 | 2,037 | 210,000 | SH | OTR | 2 | 0 | 210,000 | 0 | |
Alpha Partners Technology Merger Corp. | CLASS A ORD SHS | G63290111 | 4,687 | 485,202 | SH | OTR | 2 | 0 | 485,202 | 0 | |
Alpha Partners Technology Merger Corp. | CLASS A ORD SHS | G63290111 | 375 | 38,845 | SH | SOLE | 38,845 | 0 | 0 | ||
Alpha Partners Technology Merger Corp. | CLASS A ORD SHS | G63290111 | 46 | 4,776 | SH | OTR | 1 | 4,776 | 0 | 0 | |
AltEnergy Acquisition Corp. | UNIT 10/29/2026 | 02157M207 | 1,393 | 138,025 | SH | OTR | 2 | 0 | 138,025 | 0 | |
AltEnergy Acquisition Corp. | UNIT 10/29/2026 | 02157M207 | 107 | 10,635 | SH | SOLE | 10,635 | 0 | 0 | ||
AltEnergy Acquisition Corp. | UNIT 10/29/2026 | 02157M207 | 14 | 1,340 | SH | OTR | 1 | 1,340 | 0 | 0 | |
Altimar Acquisition Corp. III | SHS CL A | G0370U108 | 1,464 | 150,000 | SH | OTR | 2 | 0 | 150,000 | 0 | |
Altimar Acquisition Corp. III | UNIT 99/99/9999 | G0370U124 | 1,751 | 178,175 | SH | OTR | 2 | 0 | 178,175 | 0 | |
Altimar Acquisition Corp. III | UNIT 99/99/9999 | G0370U124 | 128 | 12,985 | SH | SOLE | 12,985 | 0 | 0 | ||
Altimar Acquisition Corp. III | UNIT 99/99/9999 | G0370U124 | 22 | 2,243 | SH | OTR | 1 | 2,243 | 0 | 0 | |
Altimeter Growth Corp. 2 | COM CL A | G0371B109 | 3,450 | 349,908 | SH | OTR | 2 | 0 | 349,908 | 0 | |
Altimeter Growth Corp. 2 | COM CL A | G0371B109 | 330 | 33,507 | SH | SOLE | 33,507 | 0 | 0 | ||
Altimeter Growth Corp. 2 | COM CL A | G0371B109 | 71 | 7,225 | SH | OTR | 1 | 7,225 | 0 | 0 | |
Altitude Acquisition Corp. | COM CL A | 02156Y103 | 5,139 | 519,116 | SH | OTR | 2 | 0 | 519,116 | 0 | |
Altitude Acquisition Corp. | COM CL A | 02156Y103 | 394 | 39,816 | SH | SOLE | 39,816 | 0 | 0 | ||
Altitude Acquisition Corp. | COM CL A | 02156Y103 | 60 | 6,066 | SH | OTR | 1 | 6,066 | 0 | 0 | |
American Airlines Group Inc. | COM | 02376R102 | 233 | 12,957 | SH | OTR | 2 | 0 | 12,957 | 0 | |
American Airlines Group Inc. | COM | 02376R102 | 6 | 342 | SH | OTR | 1 | 342 | 0 | 0 | |
American National Group, Inc. | COM NEW | 02772A109 | 23,959 | 126,876 | SH | OTR | 2 | 0 | 126,876 | 0 | |
American National Group, Inc. | COM NEW | 02772A109 | 1,119 | 5,926 | SH | SOLE | 5,926 | 0 | 0 | ||
Anzu Special Acquisition Corp. I | COM CL A | 03737A101 | 4,358 | 446,956 | SH | OTR | 2 | 0 | 446,956 | 0 | |
Anzu Special Acquisition Corp. I | COM CL A | 03737A101 | 45 | 4,584 | SH | SOLE | 4,584 | 0 | 0 | ||
Anzu Special Acquisition Corp. I | COM CL A | 03737A101 | 46 | 4,767 | SH | OTR | 1 | 4,767 | 0 | 0 | |
Anzu Special Acquisition Corp. I | UNIT 01/27/2026 | 03737A200 | 746 | 74,909 | SH | OTR | 2 | 0 | 74,909 | 0 | |
Anzu Special Acquisition Corp. I | UNIT 01/27/2026 | 03737A200 | 250 | 25,091 | SH | SOLE | 25,091 | 0 | 0 | ||
Apollo Senior Floating Rate Fund Inc. | COM | 037636107 | 179 | 11,127 | SH | OTR | 2 | 0 | 11,127 | 0 | |
Apollo Strategic Growth Capital | SHS CL A | G0411R106 | 5,849 | 592,601 | SH | OTR | 2 | 0 | 592,601 | 0 | |
Apollo Strategic Growth Capital | SHS CL A | G0411R106 | 320 | 32,446 | SH | SOLE | 32,446 | 0 | 0 | ||
Apollo Strategic Growth Capital | SHS CL A | G0411R106 | 75 | 7,609 | SH | OTR | 1 | 7,609 | 0 | 0 | |
Apollo Strategic Growth Capital II | SHS CL A | G0412A102 | 1,956 | 200,000 | SH | OTR | 2 | 0 | 200,000 | 0 | |
Apollo Strategic Growth Capital | *W EXP 10/29/202 | G0411R114 | 453 | 353,648 | SH | OTR | 2 | 0 | 353,648 | 0 | |
Apollo Strategic Growth Capital | *W EXP 10/29/202 | G0411R114 | 25 | 19,363 | SH | SOLE | 19,363 | 0 | 0 | ||
Apollo Strategic Growth Capital | *W EXP 10/29/202 | G0411R114 | 6 | 4,541 | SH | OTR | 1 | 4,541 | 0 | 0 | |
ArcLight Clean Transition Corp. II | CLASS A ORD SHS | G0R21B104 | 4,333 | 434,200 | SH | OTR | 2 | 0 | 434,200 | 0 | |
ArcLight Clean Transition Corp. II | CLASS A ORD SHS | G0R21B104 | 334 | 33,430 | SH | SOLE | 33,430 | 0 | 0 | ||
ArcLight Clean Transition Corp. II | CLASS A ORD SHS | G0R21B104 | 42 | 4,208 | SH | OTR | 1 | 4,208 | 0 | 0 | |
Archimedes Tech SPAC Partners Co. | UNIT 03/10/2026 | 039562202 | 754 | 75,113 | SH | OTR | 2 | 0 | 75,113 | 0 | |
Archimedes Tech SPAC Partners Co. | UNIT 03/10/2026 | 039562202 | 250 | 24,887 | SH | SOLE | 24,887 | 0 | 0 | ||
Ardagh Metal Packaging SA | *W EXP 08/04/202 | L02235114 | 86 | 43,435 | SH | OTR | 2 | 0 | 43,435 | 0 | |
Ardagh Metal Packaging SA | *W EXP 08/04/202 | L02235114 | 5 | 2,594 | SH | SOLE | 2,594 | 0 | 0 | ||
Ardagh Metal Packaging SA | *W EXP 08/04/202 | L02235114 | 2 | 1,066 | SH | OTR | 1 | 1,066 | 0 | 0 | |
Arena Pharmaceuticals, Inc. | COM NEW | 040047607 | 19,137 | 205,905 | SH | OTR | 2 | 0 | 205,905 | 0 | |
Arena Pharmaceuticals, Inc. | COM NEW | 040047607 | 1,535 | 16,516 | SH | SOLE | 16,516 | 0 | 0 | ||
Arena Pharmaceuticals, Inc. | COM NEW | 040047607 | 188 | 2,023 | SH | OTR | 1 | 2,023 | 0 | 0 | |
Ares Acquisition Corporation | COM CL A | G33032106 | 974 | 100,000 | SH | OTR | 2 | 0 | 100,000 | 0 | |
Ares Acquisition Corporation | UNIT 99/99/9999 | G33032114 | 2,705 | 272,383 | SH | OTR | 2 | 0 | 272,383 | 0 | |
Ares Acquisition Corporation | UNIT 99/99/9999 | G33032114 | 559 | 56,297 | SH | SOLE | 56,297 | 0 | 0 | ||
Ares Acquisition Corporation | UNIT 99/99/9999 | G33032114 | 103 | 10,348 | SH | OTR | 1 | 10,348 | 0 | 0 | |
Arrowroot Acquisition Corp. | CL A COM | 04282M102 | 6,565 | 676,850 | SH | OTR | 2 | 0 | 676,850 | 0 | |
Arrowroot Acquisition Corp. | CL A COM | 04282M102 | 538 | 55,468 | SH | SOLE | 55,468 | 0 | 0 | ||
Arrowroot Acquisition Corp. | CL A COM | 04282M102 | 154 | 15,848 | SH | OTR | 1 | 15,848 | 0 | 0 | |
Arrowroot Acquisition Corp. | *W EXP 03/02/202 | 04282M110 | 275 | 529,439 | SH | OTR | 2 | 0 | 529,439 | 0 | |
Arrowroot Acquisition Corp. | *W EXP 03/02/202 | 04282M110 | 16 | 31,343 | SH | SOLE | 31,343 | 0 | 0 | ||
Arrowroot Acquisition Corp. | *W EXP 03/02/202 | 04282M110 | 5 | 9,811 | SH | OTR | 1 | 9,811 | 0 | 0 | |
Artisan Acquisition Corp. | CLASS A ORD SHS | G0509L102 | 1,296 | 130,799 | SH | OTR | 2 | 0 | 130,799 | 0 | |
Artisan Acquisition Corp. | CLASS A ORD SHS | G0509L102 | 191 | 19,316 | SH | SOLE | 19,316 | 0 | 0 | ||
Artisan Acquisition Corp. | CLASS A ORD SHS | G0509L102 | 24 | 2,396 | SH | OTR | 1 | 2,396 | 0 | 0 | |
Astrea Acquisition Corp. | COM CL A | 04637C106 | 4,665 | 472,154 | SH | OTR | 2 | 0 | 472,154 | 0 | |
Astrea Acquisition Corp. | COM CL A | 04637C106 | 360 | 36,423 | SH | SOLE | 36,423 | 0 | 0 | ||
Astrea Acquisition Corp. | COM CL A | 04637C106 | 45 | 4,583 | SH | OTR | 1 | 4,583 | 0 | 0 | |
Athena Consumer Acq Corporation | UNIT 99/99/9999 | 04684M205 | 936 | 92,044 | SH | OTR | 2 | 0 | 92,044 | 0 | |
Athena Consumer Acq Corporation | UNIT 99/99/9999 | 04684M205 | 72 | 7,067 | SH | SOLE | 7,067 | 0 | 0 | ||
Athena Consumer Acq Corporation | UNIT 99/99/9999 | 04684M205 | 9 | 889 | SH | OTR | 1 | 889 | 0 | 0 | |
Athene Holding Ltd. | CL A | G0684D107 | 137,324 | 1,647,951 | SH | OTR | 2 | 0 | 1,647,951 | 0 | |
Athene Holding Ltd. | CL A | G0684D107 | 985 | 11,824 | SH | SOLE | 11,824 | 0 | 0 | ||
Athene Holding Ltd. | CL A | G0684D107 | 1,834 | 22,005 | SH | OTR | 1 | 22,005 | 0 | 0 | |
Atlas Crest Investment Corp. II | COM CL A | 049287105 | 3,022 | 310,550 | SH | OTR | 2 | 0 | 310,550 | 0 | |
Atlas Crest Investment Corp. II | COM CL A | 049287105 | 246 | 25,256 | SH | SOLE | 25,256 | 0 | 0 | ||
Atlas Crest Investment Corp. II | COM CL A | 049287105 | 46 | 4,718 | SH | OTR | 1 | 4,718 | 0 | 0 | |
Atlas Crest Investment Corp. II | UNIT 99/99/9999 | 049287204 | 1,664 | 167,550 | SH | OTR | 2 | 0 | 167,550 | 0 | |
Atlas Crest Investment Corp. II | UNIT 99/99/9999 | 049287204 | 233 | 23,500 | SH | SOLE | 23,500 | 0 | 0 | ||
Atotech Limited | COM | G0625A105 | 36,798 | 1,441,926 | SH | OTR | 2 | 0 | 1,441,926 | 0 | |
Atotech Limited | COM | G0625A105 | 3,083 | 120,803 | SH | SOLE | 120,803 | 0 | 0 | ||
Atotech Limited | COM | G0625A105 | 467 | 18,290 | SH | OTR | 1 | 18,290 | 0 | 0 | |
Aurora Acquisition Corp. | CLASS A ORD SHS | G0698L103 | 1,903 | 192,184 | SH | OTR | 2 | 0 | 192,184 | 0 | |
Aurora Acquisition Corp. | CLASS A ORD SHS | G0698L103 | 132 | 13,342 | SH | SOLE | 13,342 | 0 | 0 | ||
Aurora Acquisition Corp. | CLASS A ORD SHS | G0698L103 | 21 | 2,117 | SH | OTR | 1 | 2,117 | 0 | 0 | |
Austerlitz Acquisition Corp II | COM CL A | G0633U101 | 3,861 | 397,271 | SH | OTR | 2 | 0 | 397,271 | 0 | |
Austerlitz Acquisition Corp II | COM CL A | G0633U101 | 243 | 25,015 | SH | SOLE | 25,015 | 0 | 0 | ||
Austerlitz Acquisition Corp II | COM CL A | G0633U101 | 45 | 4,644 | SH | OTR | 1 | 4,644 | 0 | 0 | |
Austerlitz Acquisition Corp. II | UNIT 99/99/9999 | G0633U119 | 1,251 | 125,000 | SH | OTR | 2 | 0 | 125,000 | 0 | |
Austerlitz Acquisition Corp. II | UNIT 99/99/9999 | G0633U119 | 250 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
Austerlitz Acquisition Corporation I | SHS CL A | G0633D109 | 9,560 | 984,530 | SH | OTR | 2 | 0 | 984,530 | 0 | |
Austerlitz Acquisition Corporation I | SHS CL A | G0633D109 | 1,000 | 102,965 | SH | SOLE | 102,965 | 0 | 0 | ||
Austerlitz Acquisition Corporation I | SHS CL A | G0633D109 | 142 | 14,582 | SH | OTR | 1 | 14,582 | 0 | 0 | |
Austerlitz Acquisition Corporation I | *W EXP 02/19/202 | G0633D125 | 26 | 24,987 | SH | OTR | 2 | 0 | 24,987 | 0 | |
Austerlitz Acquisition Corporation I | *W EXP 02/19/202 | G0633D125 | 7 | 6,262 | SH | SOLE | 6,262 | 0 | 0 | ||
Authentic Equity Acquisition Corp. | UNIT 10/31/2027 | G06607116 | 780 | 78,000 | SH | OTR | 2 | 0 | 78,000 | 0 | |
Authentic Equity Acquisition Corp. | UNIT 10/31/2027 | G06607116 | 220 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
Avanti Acquisition Corp. | SHS CL A | G0682V109 | 7,755 | 789,680 | SH | OTR | 2 | 0 | 789,680 | 0 | |
Avanti Acquisition Corp. | SHS CL A | G0682V109 | 1,052 | 107,098 | SH | SOLE | 107,098 | 0 | 0 | ||
Avanti Acquisition Corp. | SHS CL A | G0682V109 | 351 | 35,753 | SH | OTR | 1 | 35,753 | 0 | 0 | |
Avanti Acquisition Corp. | *W EXP 99/99/999 | G0682V125 | 90 | 152,249 | SH | OTR | 2 | 0 | 152,249 | 0 | |
Avanti Acquisition Corp. | *W EXP 99/99/999 | G0682V125 | 11 | 17,750 | SH | SOLE | 17,750 | 0 | 0 | ||
Avanti Acquisition Corp. | *W EXP 99/99/999 | G0682V125 | 3 | 5,000 | SH | OTR | 1 | 5,000 | 0 | 0 | |
AxonPrime Infrastructure Acq Corp | UNIT 05/31/2028 | 05467C207 | 5 | 500 | SH | OTR | 2 | 0 | 500 | 0 | |
BHP Group PLC | SPONSORED ADR | 05545E209 | 176,475 | 2,952,565 | SH | OTR | 2 | 0 | 2,952,565 | 0 | |
BHP Group PLC | SPONSORED ADR | 05545E209 | 14,140 | 236,576 | SH | SOLE | 236,576 | 0 | 0 | ||
BHP Group PLC | SPONSORED ADR | 05545E209 | 1,894 | 31,696 | SH | OTR | 1 | 31,696 | 0 | 0 | |
BOA Acquisition Corp. | COM CL A | 05601A109 | 971 | 98,809 | SH | OTR | 2 | 0 | 98,809 | 0 | |
BOA Acquisition Corp. | COM CL A | 05601A109 | 78 | 7,904 | SH | SOLE | 7,904 | 0 | 0 | ||
BOA Acquisition Corp. | COM CL A | 05601A109 | 10 | 972 | SH | OTR | 1 | 972 | 0 | 0 | |
Berkshire Grey Inc | *W EXP 07/21/202 | 084656115 | 88 | 98,107 | SH | OTR | 2 | 0 | 98,107 | 0 | |
Berkshire Grey Inc | *W EXP 07/21/202 | 084656115 | 1 | 1,511 | SH | OTR | 1 | 1,511 | 0 | 0 | |
BigBear.ai Holdings, Inc. | *W EXP 99/99/999 | 08975B117 | 44 | 54,226 | SH | OTR | 2 | 0 | 54,226 | 0 | |
BigBear.ai Holdings, Inc. | *W EXP 99/99/999 | 08975B117 | 3 | 4,106 | SH | SOLE | 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 | 37,247 | 0 | 0 | ||
Bilander Acquisition Corp. | CL A COM | 09001T106 | 45 | 4,684 | SH | OTR | 1 | 4,684 | 0 | 0 | |
Biotech Acquisition Company | CL A SHS | G1125A108 | 4,700 | 477,593 | SH | OTR | 2 | 0 | 477,593 | 0 | |
Biotech Acquisition Company | CL A SHS | G1125A108 | 374 | 38,049 | SH | SOLE | 38,049 | 0 | 0 | ||
Biotech Acquisition Company | CL A SHS | G1125A108 | 46 | 4,722 | SH | OTR | 1 | 4,722 | 0 | 0 | |
Biotech Acquisition Company | UNIT 11/30/2027 | G1125A124 | 501 | 50,000 | SH | OTR | 2 | 0 | 50,000 | 0 | |
Blackrock Fltg Rate Inc. Strategies Fund | COM | 09255X100 | 129 | 9,611 | SH | OTR | 2 | 0 | 9,611 | 0 | |
Blackrock Fltg Rate Inc. Strategies Fund | COM | 09255X100 | 88 | 6,525 | SH | SOLE | 6,525 | 0 | 0 | ||
BlueRiver Acqusition Corp. | UNIT 01/04/2026 | G1261Q123 | 384 | 38,900 | SH | OTR | 2 | 0 | 38,900 | 0 | |
BlueRiver Acqusition Corp. | UNIT 01/04/2026 | G1261Q123 | 110 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
Bluerock Residential Growth REIT, Inc. | COM CL A | 09627J102 | 11,990 | 454,346 | SH | OTR | 2 | 0 | 454,346 | 0 | |
Bluerock Residential Growth REIT, Inc. | COM CL A | 09627J102 | 1,630 | 61,753 | SH | SOLE | 61,753 | 0 | 0 | ||
Bridgetown 2 Holdings Limited | CL A | G1355V103 | 495 | 50,000 | SH | OTR | 2 | 0 | 50,000 | 0 | |
Bright Lights Acquisition Corp. | UNIT 99/99/9999 | 10920K200 | 2,151 | 208,823 | SH | OTR | 2 | 0 | 208,823 | 0 | |
Bright Lights Acquisition Corp. | UNIT 99/99/9999 | 10920K200 | 945 | 91,719 | SH | SOLE | 91,719 | 0 | 0 | ||
Bright Lights Acquisition Corp. | UNIT 99/99/9999 | 10920K200 | 258 | 25,003 | SH | OTR | 1 | 25,003 | 0 | 0 | |
Build Acquisition Corp. | UNIT 99/99/9999 | 12008J204 | 851 | 86,394 | SH | OTR | 2 | 0 | 86,394 | 0 | |
Build Acquisition Corp. | UNIT 99/99/9999 | 12008J204 | 37 | 3,756 | SH | SOLE | 3,756 | 0 | 0 | ||
Burgundy Technology Acquisition Corp. | CL A | G1702T116 | 11,205 | 1,119,402 | SH | OTR | 2 | 0 | 1,119,402 | 0 | |
Burgundy Technology Acquisition Corp. | CL A | G1702T116 | 411 | 41,018 | SH | SOLE | 41,018 | 0 | 0 | ||
Burgundy Technology Acquisition Corp. | CL A | G1702T116 | 156 | 15,551 | SH | OTR | 1 | 15,551 | 0 | 0 | |
Burgundy Technology Acquisition Corp. | UNIT 08/26/2025 | G1702T132 | 891 | 86,838 | SH | OTR | 2 | 0 | 86,838 | 0 | |
Burgundy Technology Acquisition Corp. | UNIT 08/26/2025 | G1702T132 | 135 | 13,158 | SH | SOLE | 13,158 | 0 | 0 | ||
Burgundy Technology Acquisition Corp. | UNIT 08/26/2025 | G1702T132 | 55 | 5,409 | SH | OTR | 1 | 5,409 | 0 | 0 | |
Buzzfeed, Inc. | *W EXP 99/99/999 | 12430A110 | 69 | 137,847 | SH | OTR | 2 | 0 | 137,847 | 0 | |
Buzzfeed, Inc. | *W EXP 99/99/999 | 12430A110 | 3 | 6,666 | SH | SOLE | 6,666 | 0 | 0 | ||
Buzzfeed, Inc. | *W EXP 99/99/999 | 12430A110 | 2 | 3,324 | SH | OTR | 1 | 3,324 | 0 | 0 | |
CC Neuberger Principal Holdings II | SHS CL A | G3166T103 | 10,061 | 1,016,247 | SH | OTR | 2 | 0 | 1,016,247 | 0 | |
CC Neuberger Principal Holdings II | SHS CL A | G3166T103 | 282 | 28,465 | SH | SOLE | 28,465 | 0 | 0 | ||
CC Neuberger Principal Holdings II | SHS CL A | G3166T103 | 531 | 53,654 | SH | OTR | 1 | 53,654 | 0 | 0 | |
CC Neuberger Principal Holdings II | *W EXP 07/29/202 | G3166T111 | 49 | 36,146 | SH | OTR | 2 | 0 | 36,146 | 0 | |
CC Neuberger Principal Holdings III | UNIT 99/99/9999 | G1992N118 | 1,758 | 175,800 | SH | OTR | 2 | 0 | 175,800 | 0 | |
CC Neuberger Principal Holdings III | UNIT 99/99/9999 | G1992N118 | 242 | 24,200 | SH | SOLE | 24,200 | 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 | 43,767 | 0 | 0 | ||
CF Acquisition Corp. IV | COM CL A | 12520T102 | 155 | 15,820 | SH | OTR | 1 | 15,820 | 0 | 0 | |
CF Acquisition Corp. VI | COM CL A | 12521J103 | 495 | 45,698 | SH | OTR | 2 | 0 | 45,698 | 0 | |
CF Acquisition Corp. VI | COM CL A | 12521J103 | 71 | 6,529 | SH | SOLE | 6,529 | 0 | 0 | ||
CF Acquisition Corp. VI | *W EXP 02/18/202 | 12521J111 | 56 | 21,874 | SH | OTR | 2 | 0 | 21,874 | 0 | |
CF Acquisition Corp. VI | *W EXP 02/18/202 | 12521J111 | 8 | 3,125 | SH | SOLE | 3,125 | 0 | 0 | ||
CF Acquisition Corp. VIII | UNIT 03/31/2028 | 12520C208 | 2,272 | 224,983 | SH | OTR | 2 | 0 | 224,983 | 0 | |
CF Acquisition Corp. VIII | UNIT 03/31/2028 | 12520C208 | 253 | 25,017 | SH | SOLE | 25,017 | 0 | 0 | ||
CHP Merger Corp. | COM CL A | 12558Y106 | 3,632 | 358,855 | SH | OTR | 2 | 0 | 358,855 | 0 | |
CHP Merger Corp. | COM CL A | 12558Y106 | 542 | 53,517 | SH | SOLE | 53,517 | 0 | 0 | ||
CHP Merger Corp. | COM CL A | 12558Y106 | 156 | 15,415 | SH | OTR | 1 | 15,415 | 0 | 0 | |
CHP Merger Corp. | *W EXP 11/22/202 | 12558Y114 | 72 | 149,997 | SH | OTR | 2 | 0 | 149,997 | 0 | |
CHP Merger Corp. | *W EXP 11/22/202 | 12558Y114 | 19 | 39,641 | SH | SOLE | 39,641 | 0 | 0 | ||
CHP Merger Corp. | *W EXP 11/22/202 | 12558Y114 | 4 | 8,853 | SH | OTR | 1 | 8,853 | 0 | 0 | |
CIIG Capital Partners II, Inc. | UNIT 02/28/2028 | 12561U208 | 3,814 | 369,933 | SH | OTR | 2 | 0 | 369,933 | 0 | |
CIIG Capital Partners II, Inc. | UNIT 02/28/2028 | 12561U208 | 268 | 25,993 | SH | SOLE | 25,993 | 0 | 0 | ||
CIIG Capital Partners II, Inc. | UNIT 02/28/2028 | 12561U208 | 42 | 4,074 | SH | OTR | 1 | 4,074 | 0 | 0 | |
CONX Corp. | COM CL A | 212873103 | 8,383 | 853,664 | SH | OTR | 2 | 0 | 853,664 | 0 | |
CONX Corp. | COM CL A | 212873103 | 1,695 | 172,605 | SH | SOLE | 172,605 | 0 | 0 | ||
CONX Corp. | *W EXP 10/30/202 | 212873111 | 184 | 214,491 | SH | OTR | 2 | 0 | 214,491 | 0 | |
CONX Corp. | *W EXP 10/30/202 | 212873111 | 31 | 36,618 | SH | SOLE | 36,618 | 0 | 0 | ||
CONX Corp. | *W EXP 10/30/202 | 212873111 | 10 | 12,040 | SH | OTR | 1 | 12,040 | 0 | 0 | |
Capstar Special Purpose Acquisition Corp. | COM CL A | 14070Y101 | 5,035 | 505,547 | SH | OTR | 2 | 0 | 505,547 | 0 | |
Capstar Special Purpose Acquisition Corp. | COM CL A | 14070Y101 | 480 | 48,158 | SH | SOLE | 48,158 | 0 | 0 | ||
Capstar Special Purpose Acquisition Corp. | COM CL A | 14070Y101 | 103 | 10,376 | SH | OTR | 1 | 10,376 | 0 | 0 | |
Carney Technology Acquisition Corp II | UNIT 12/10/2025 | 143636207 | 313 | 31,346 | SH | OTR | 2 | 0 | 31,346 | 0 | |
Carney Technology Acquisition Corp II | UNIT 12/10/2025 | 143636207 | 132 | 13,156 | SH | SOLE | 13,156 | 0 | 0 | ||
Carney Technology Acquisition Corp II | UNIT 12/10/2025 | 143636207 | 58 | 5,803 | SH | OTR | 1 | 5,803 | 0 | 0 | |
Catalyst Partners Acquisition Corp. | CLASS A ORD SHS | G19550105 | 4,714 | 484,022 | SH | OTR | 2 | 0 | 484,022 | 0 | |
Catalyst Partners Acquisition Corp. | CLASS A ORD SHS | G19550105 | 362 | 37,167 | SH | SOLE | 37,167 | 0 | 0 | ||
Catalyst Partners Acquisition Corp. | CLASS A ORD SHS | G19550105 | 46 | 4,675 | SH | OTR | 1 | 4,675 | 0 | 0 | |
Cazoo Group LTD | *W EXP 08/26/202 | G2007L113 | 407 | 452,770 | SH | OTR | 2 | 0 | 452,770 | 0 | |
Cazoo Group LTD | *W EXP 08/26/202 | G2007L113 | 41 | 45,037 | SH | SOLE | 45,037 | 0 | 0 | ||
Cazoo Group LTD | *W EXP 08/26/202 | G2007L113 | 14 | 15,785 | SH | OTR | 1 | 15,785 | 0 | 0 | |
Cerner Corporation | COM | 156782104 | 83,837 | 902,738 | SH | OTR | 2 | 0 | 902,738 | 0 | |
Cerner Corporation | COM | 156782104 | 7,992 | 86,056 | SH | SOLE | 86,056 | 0 | 0 | ||
Cerner Corporation | COM | 156782104 | 979 | 10,547 | SH | OTR | 1 | 10,547 | 0 | 0 | |
Churchill Capital Corp V | COM CL A | 17144T107 | 2,167 | 220,210 | SH | OTR | 2 | 0 | 220,210 | 0 | |
Churchill Capital Corp V | COM CL A | 17144T107 | 153 | 15,532 | SH | SOLE | 15,532 | 0 | 0 | ||
Churchill Capital Corp V | COM CL A | 17144T107 | 43 | 4,420 | SH | OTR | 1 | 4,420 | 0 | 0 | |
Churchill Capital Corp VII | COM CL A | 17144M102 | 9,431 | 959,457 | SH | OTR | 2 | 0 | 959,457 | 0 | |
Churchill Capital Corp VII | COM CL A | 17144M102 | 722 | 73,491 | SH | SOLE | 73,491 | 0 | 0 | ||
Class Acceleration Corp. | UNIT 99/99/9999 | 18274B205 | 663 | 67,000 | SH | OTR | 2 | 0 | 67,000 | 0 | |
Class Acceleration Corp. | UNIT 99/99/9999 | 18274B205 | 228 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
Climate Real Impact Sol. II Acq Corp | COM CL A | 187171103 | 4,667 | 478,211 | SH | OTR | 2 | 0 | 478,211 | 0 | |
Climate Real Impact Sol. II Acq Corp | COM CL A | 187171103 | 328 | 33,607 | SH | SOLE | 33,607 | 0 | 0 | ||
Climate Real Impact Sol. II Acq Corp | COM CL A | 187171103 | 51 | 5,261 | SH | OTR | 1 | 5,261 | 0 | 0 | |
Climate Real Impact Sol. II Acq Corp | UNIT 99/99/9999 | 187171202 | 331 | 33,156 | SH | OTR | 2 | 0 | 33,156 | 0 | |
Climate Real Impact Sol. II Acq Corp | UNIT 99/99/9999 | 187171202 | 119 | 11,886 | SH | SOLE | 11,886 | 0 | 0 | ||
Coherent, Inc. | COM | 192479103 | 202,538 | 759,877 | SH | OTR | 2 | 0 | 759,877 | 0 | |
Coherent, Inc. | COM | 192479103 | 7,532 | 28,260 | SH | SOLE | 28,260 | 0 | 0 | ||
Coherent, Inc. | COM | 192479103 | 2,546 | 9,551 | SH | OTR | 1 | 9,551 | 0 | 0 | |
Cohn Robbins Holdings Corp. | COM CL A | G23726105 | 11,972 | 1,217,922 | SH | OTR | 2 | 0 | 1,217,922 | 0 | |
Cohn Robbins Holdings Corp. | COM CL A | G23726105 | 1,300 | 132,275 | SH | SOLE | 132,275 | 0 | 0 | ||
Cohn Robbins Holdings Corp. | COM CL A | G23726105 | 240 | 24,438 | SH | OTR | 1 | 24,438 | 0 | 0 | |
Cohn Robbins Holdings Corp. | *W EXP 08/28/202 | G23726113 | 270 | 337,593 | SH | OTR | 2 | 0 | 337,593 | 0 | |
Cohn Robbins Holdings Corp. | *W EXP 08/28/202 | G23726113 | 21 | 26,551 | SH | SOLE | 26,551 | 0 | 0 | ||
Cohn Robbins Holdings Corp. | *W EXP 08/28/202 | G23726113 | 7 | 8,146 | SH | OTR | 1 | 8,146 | 0 | 0 | |
Colicity Inc. | UNIT 02/24/2026 | 194170205 | 4,259 | 428,489 | SH | OTR | 2 | 0 | 428,489 | 0 | |
Colicity Inc. | UNIT 02/24/2026 | 194170205 | 415 | 41,755 | SH | SOLE | 41,755 | 0 | 0 | ||
Colicity Inc. | UNIT 02/24/2026 | 194170205 | 103 | 10,314 | SH | OTR | 1 | 10,314 | 0 | 0 | |
Colonnade Acquisition Corp. II | UNIT 99/99/9999 | G2284B127 | 1,237 | 125,169 | SH | OTR | 2 | 0 | 125,169 | 0 | |
Colonnade Acquisition Corp. II | UNIT 99/99/9999 | G2284B127 | 245 | 24,831 | SH | SOLE | 24,831 | 0 | 0 | ||
Compute Health Acquisition Corp. | COM CL A | 204833107 | 2,919 | 300,000 | SH | OTR | 2 | 0 | 300,000 | 0 | |
Compute Health Acquisition Corp. | UNIT 99/99/9999 | 204833206 | 5,028 | 505,818 | SH | OTR | 2 | 0 | 505,818 | 0 | |
Compute Health Acquisition Corp. | UNIT 99/99/9999 | 204833206 | 422 | 42,406 | SH | SOLE | 42,406 | 0 | 0 | ||
Compute Health Acquisition Corp. | UNIT 99/99/9999 | 204833206 | 51 | 5,120 | SH | OTR | 1 | 5,120 | 0 | 0 | |
Concord Acquisition Corp II | COM CL A | 20607U108 | 4,731 | 485,279 | SH | OTR | 2 | 0 | 485,279 | 0 | |
Concord Acquisition Corp II | COM CL A | 20607U108 | 364 | 37,345 | SH | SOLE | 37,345 | 0 | 0 | ||
Concord Acquisition Corp II | COM CL A | 20607U108 | 46 | 4,716 | SH | OTR | 1 | 4,716 | 0 | 0 | |
Concord Acquisition Corp. | COM CL A | 206071102 | 798 | 76,741 | SH | OTR | 2 | 0 | 76,741 | 0 | |
Concord Acquisition Corp. | COM CL A | 206071102 | 343 | 32,997 | SH | SOLE | 32,997 | 0 | 0 | ||
Concord Acquisition Corp. | COM CL A | 206071102 | 148 | 14,266 | SH | OTR | 1 | 14,266 | 0 | 0 | |
CONVEY HEALTH SOLUTIONS HLDG | COM | 21258C108 | 38 | 4,600 | SH | OTR | 2 | 0 | 4,600 | 0 | |
CONVEY HEALTH SOLUTIONS HLDG | COM | 21258C108 | 3 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Conyers Park III Acquisition Corp. | CLASS A COM | 21289P102 | 4,696 | 481,656 | SH | OTR | 2 | 0 | 481,656 | 0 | |
Conyers Park III Acquisition Corp. | CLASS A COM | 21289P102 | 374 | 38,378 | SH | SOLE | 38,378 | 0 | 0 | ||
Conyers Park III Acquisition Corp. | CLASS A COM | 21289P102 | 45 | 4,664 | SH | OTR | 1 | 4,664 | 0 | 0 | |
Corazon Capital V838 Monoceros Corp. | CLASS A ORD SHS | G24237102 | 2,329 | 240,829 | SH | OTR | 2 | 0 | 240,829 | 0 | |
Corazon Capital V838 Monoceros Corp. | CLASS A ORD SHS | G24237102 | 186 | 19,189 | SH | SOLE | 19,189 | 0 | 0 | ||
Corazon Capital V838 Monoceros Corp. | CLASS A ORD SHS | G24237102 | 23 | 2,332 | SH | OTR | 1 | 2,332 | 0 | 0 | |
Corner Growth Acquisition Corp. | UNIT 01/01/2027 | G2425N121 | 2,523 | 253,521 | SH | OTR | 2 | 0 | 253,521 | 0 | |
Corner Growth Acquisition Corp. | UNIT 01/01/2027 | G2425N121 | 120 | 12,070 | SH | SOLE | 12,070 | 0 | 0 | ||
Corner Growth Acquisition Corp. | UNIT 01/01/2027 | G2425N121 | 117 | 11,779 | SH | OTR | 1 | 11,779 | 0 | 0 | |
COVA ACQUISITION CORP | UNIT 04/01/2021 | G2554Y112 | 2,256 | 225,600 | SH | OTR | 2 | 0 | 225,600 | 0 | |
COVA ACQUISITION CORP | UNIT 04/01/2021 | G2554Y112 | 244 | 24,400 | SH | SOLE | 24,400 | 0 | 0 | ||
Crown PropTech Acquisitions | SHS CL A | G25741102 | 4,735 | 478,296 | SH | OTR | 2 | 0 | 478,296 | 0 | |
Crown PropTech Acquisitions | SHS CL A | G25741102 | 377 | 38,109 | SH | SOLE | 38,109 | 0 | 0 | ||
Crown PropTech Acquisitions | SHS CL A | G25741102 | 47 | 4,724 | SH | OTR | 1 | 4,724 | 0 | 0 | |
Crucible Acquisition Corporation | UNIT 12/26/2025 | 22877P207 | 56 | 5,600 | SH | OTR | 2 | 0 | 5,600 | 0 | |
CyrusOne Inc. | COM | 23283R100 | 125,041 | 1,393,681 | SH | OTR | 2 | 0 | 1,393,681 | 0 | |
CyrusOne Inc. | COM | 23283R100 | 7,121 | 79,372 | SH | SOLE | 79,372 | 0 | 0 | ||
CyrusOne Inc. | COM | 23283R100 | 1,466 | 16,343 | SH | OTR | 1 | 16,343 | 0 | 0 | |
D and Z Media Acquisition Corp. | UNIT 99/99/9999 | 23305Q205 | 1,844 | 186,030 | SH | OTR | 2 | 0 | 186,030 | 0 | |
D and Z Media Acquisition Corp. | UNIT 99/99/9999 | 23305Q205 | 68 | 6,893 | SH | SOLE | 6,893 | 0 | 0 | ||
Decarbonization Plus Acq Corp. II | COM CL A | 242794105 | 577 | 57,897 | SH | OTR | 2 | 0 | 57,897 | 0 | |
Decarbonization Plus Acq Corp. II | COM CL A | 242794105 | 121 | 12,099 | SH | SOLE | 12,099 | 0 | 0 | ||
Decarbonization Plus Acq Corp. II | UNIT 01/19/2026 | 242794204 | 0 | 3 | SH | OTR | 2 | 0 | 3 | 0 | |
Decarbonization Plus Acq Corp. II | UNIT 01/19/2026 | 242794204 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
Decarbonization Plus Acq Corp. II | *W EXP 01/19/202 | 242794113 | 30 | 19,299 | SH | OTR | 2 | 0 | 19,299 | 0 | |
Decarbonization Plus Acq Corp. II | *W EXP 01/19/202 | 242794113 | 6 | 4,033 | SH | SOLE | 4,033 | 0 | 0 | ||
Decarbonization Plus Acquisition Corp | COM CL A | G2773W103 | 4,420 | 448,226 | SH | OTR | 2 | 0 | 448,226 | 0 | |
Decarbonization Plus Acquisition Corp | COM CL A | G2773W103 | 340 | 34,510 | SH | SOLE | 34,510 | 0 | 0 | ||
Decarbonization Plus Acquisition Corp | COM CL A | G2773W103 | 43 | 4,344 | SH | OTR | 1 | 4,344 | 0 | 0 | |
Deep Lake Capital Acquisition Corp | *W EXP 01/04/202 | G27029118 | 145 | 233,841 | SH | OTR | 2 | 0 | 233,841 | 0 | |
Deep Lake Capital Acquisition Corp | *W EXP 01/04/202 | G27029118 | 17 | 26,921 | SH | SOLE | 26,921 | 0 | 0 | ||
Deep Lake Capital Acquisition Corp | *W EXP 01/04/202 | G27029118 | 12 | 19,095 | SH | OTR | 1 | 19,095 | 0 | 0 | |
Deep Lake Capital Acquisition Corp. | CL A SHS | G27029100 | 4,523 | 462,482 | SH | OTR | 2 | 0 | 462,482 | 0 | |
Deep Lake Capital Acquisition Corp. | CL A SHS | G27029100 | 665 | 67,992 | SH | SOLE | 67,992 | 0 | 0 | ||
Deep Lake Capital Acquisition Corp. | CL A SHS | G27029100 | 373 | 38,190 | SH | OTR | 1 | 38,190 | 0 | 0 | |
Dell Technologies Inc. | CL C | 24703L202 | 1,174 | 20,900 | SH | OTR | 2 | 0 | 20,900 | 0 | |
Dell Technologies Inc. | CL C | 24703L202 | 652 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
Dell Technologies Inc. | CL C | 24703L202 | 558 | 9,926 | SH | OTR | 1 | 9,926 | 0 | 0 | |
Dell Technologies Inc. | CL C | 24703L202 | 3,050 | 54,300 | SH | Put | OTR | 2 | 0 | 54,300 | 0 |
Dell Technologies Inc. | CL C | 24703L202 | 1,691 | 30,100 | SH | Put | SOLE | 30,100 | 0 | 0 | |
Dell Technologies Inc. | CL C | 24703L202 | 444 | 7,900 | SH | Put | OTR | 1 | 7,900 | 0 | 0 |
Delwinds Insurance Acquisition Corp. | UNIT 99/99/9999 | 24803C201 | 552 | 54,519 | SH | OTR | 2 | 0 | 54,519 | 0 | |
Delwinds Insurance Acquisition Corp. | UNIT 99/99/9999 | 24803C201 | 232 | 22,883 | SH | SOLE | 22,883 | 0 | 0 | ||
Delwinds Insurance Acquisition Corp. | UNIT 99/99/9999 | 24803C201 | 102 | 10,093 | SH | OTR | 1 | 10,093 | 0 | 0 | |
DiamondHead Holdings Corp. | UNIT 01/21/2026 | 25278L204 | 268 | 27,100 | SH | OTR | 2 | 0 | 27,100 | 0 | |
DiamondHead Holdings Corp. | UNIT 01/21/2026 | 25278L204 | 118 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
Direct Selling Acquisition Corp. | UNIT 99/99/9999 | 25460L202 | 955 | 94,000 | SH | OTR | 2 | 0 | 94,000 | 0 | |
Direct Selling Acquisition Corp. | UNIT 99/99/9999 | 25460L202 | 61 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
Dragoneer Growth Opportunities Corp. III | CL A SHS | G28315102 | 4,810 | 492,336 | SH | OTR | 2 | 0 | 492,336 | 0 | |
Dragoneer Growth Opportunities Corp. III | CL A SHS | G28315102 | 415 | 42,477 | SH | SOLE | 42,477 | 0 | 0 | ||
Dragoneer Growth Opportunities Corp. III | CL A SHS | G28315102 | 45 | 4,618 | SH | OTR | 1 | 4,618 | 0 | 0 | |
DuPont de Nemours, Inc. | COM | 26614N102 | 57 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
DuPont de Nemours, Inc. | COM | 26614N102 | 1,486 | 18,400 | SH | Put | OTR | 2 | 0 | 18,400 | 0 |
DuPont de Nemours, Inc. | COM | 26614N102 | 735 | 9,100 | SH | Put | SOLE | 9,100 | 0 | 0 | |
DuPont de Nemours, Inc. | COM | 26614N102 | 258 | 3,200 | SH | Put | OTR | 1 | 3,200 | 0 | 0 |
DuPont de Nemours, Inc. | COM | 26614N102 | 1,491 | 18,457 | SH | OTR | 2 | 0 | 18,457 | 0 | |
DuPont de Nemours, Inc. | COM | 26614N102 | 789 | 9,766 | SH | SOLE | 9,766 | 0 | 0 | ||
DuPont de Nemours, Inc. | COM | 26614N102 | 262 | 3,242 | SH | OTR | 1 | 3,242 | 0 | 0 | |
E.Merge Technology Acquisition Corp | *W EXP 07/30/202 | 26873Y112 | 239 | 426,098 | SH | OTR | 2 | 0 | 426,098 | 0 | |
E.Merge Technology Acquisition Corp | *W EXP 07/30/202 | 26873Y112 | 20 | 35,333 | SH | SOLE | 35,333 | 0 | 0 | ||
E.Merge Technology Acquisition Corp | *W EXP 07/30/202 | 26873Y112 | 6 | 9,836 | SH | OTR | 1 | 9,836 | 0 | 0 | |
E.Merge Technology Acquisition Corp. | COM CL A | 26873Y104 | 12,578 | 1,278,294 | SH | OTR | 2 | 0 | 1,278,294 | 0 | |
E.Merge Technology Acquisition Corp. | COM CL A | 26873Y104 | 1,098 | 111,628 | SH | SOLE | 111,628 | 0 | 0 | ||
E.Merge Technology Acquisition Corp. | COM CL A | 26873Y104 | 290 | 29,508 | SH | OTR | 1 | 29,508 | 0 | 0 | |
ECP Environmental Growth Opportunities | COM CL A | 26829T100 | 8,572 | 869,407 | SH | OTR | 2 | 0 | 869,407 | 0 | |
ECP Environmental Growth Opportunities | COM CL A | 26829T100 | 827 | 83,835 | SH | SOLE | 83,835 | 0 | 0 | ||
ECP Environmental Growth Opportunities | COM CL A | 26829T100 | 175 | 17,758 | SH | OTR | 1 | 17,758 | 0 | 0 | |
ESGEN Acquisition Corporation | UNIT 10/18/2026 | G3R95N129 | 1,633 | 161,074 | SH | OTR | 2 | 0 | 161,074 | 0 | |
ESGEN Acquisition Corporation | UNIT 10/18/2026 | G3R95N129 | 125 | 12,370 | SH | SOLE | 12,370 | 0 | 0 | ||
ESGEN Acquisition Corporation | UNIT 10/18/2026 | G3R95N129 | 16 | 1,556 | SH | OTR | 1 | 1,556 | 0 | 0 | |
ESM Acquisition Corporation | UNIT 99/99/9999 | G3195H120 | 1,243 | 125,169 | SH | OTR | 2 | 0 | 125,169 | 0 | |
ESM Acquisition Corporation | UNIT 99/99/9999 | G3195H120 | 247 | 24,831 | SH | SOLE | 24,831 | 0 | 0 | ||
EVe Mobility Acquisition Corp | UNIT 99/99/9999 | G3218G125 | 508 | 50,782 | SH | OTR | 2 | 0 | 50,782 | 0 | |
EVe Mobility Acquisition Corp | UNIT 99/99/9999 | G3218G125 | 41 | 4,057 | SH | SOLE | 4,057 | 0 | 0 | ||
EVe Mobility Acquisition Corp | UNIT 99/99/9999 | G3218G125 | 5 | 498 | SH | OTR | 1 | 498 | 0 | 0 | |
EdtechX Holdings Acquisition Corp. II | COM CL A | 28139A102 | 1,002 | 100,000 | SH | OTR | 2 | 0 | 100,000 | 0 | |
Elliot Opportunity II Corp. | SHS CL A | G30092103 | 5,023 | 514,153 | SH | OTR | 2 | 0 | 514,153 | 0 | |
Elliot Opportunity II Corp. | SHS CL A | G30092103 | 484 | 49,590 | SH | SOLE | 49,590 | 0 | 0 | ||
Elliot Opportunity II Corp. | SHS CL A | G30092103 | 103 | 10,516 | SH | OTR | 1 | 10,516 | 0 | 0 | |
Elliott Opportunity II Corp. | UNIT 99/99/9999 | G30092129 | 889 | 88,795 | SH | OTR | 2 | 0 | 88,795 | 0 | |
Elliott Opportunity II Corp. | UNIT 99/99/9999 | G30092129 | 58 | 5,792 | SH | SOLE | 5,792 | 0 | 0 | ||
Elliott Opportunity II Corp. | UNIT 99/99/9999 | G30092129 | 266 | 26,578 | SH | OTR | 1 | 26,578 | 0 | 0 | |
Embark Technology Inc | *W EXP 11/10/202 | 29079J111 | 48 | 24,631 | SH | OTR | 2 | 0 | 24,631 | 0 | |
Embark Technology Inc | *W EXP 11/10/202 | 29079J111 | 17 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
Enjoy Technology Inc. | *W EXP 12/01/202 | 29335V114 | 21 | 46,915 | SH | OTR | 2 | 0 | 46,915 | 0 | |
Enjoy Technology Inc. | *W EXP 12/01/202 | 29335V114 | 7 | 15,273 | SH | SOLE | 15,273 | 0 | 0 | ||
Enjoy Technology Inc. | *W EXP 12/01/202 | 29335V114 | 3 | 6,416 | SH | OTR | 1 | 6,416 | 0 | 0 | |
Enterprise 4.0 Technology Acq. Corp | UNIT 10/14/2026 | G3137C122 | 1,390 | 138,083 | SH | OTR | 2 | 0 | 138,083 | 0 | |
Enterprise 4.0 Technology Acq. Corp | UNIT 10/14/2026 | G3137C122 | 107 | 10,587 | SH | SOLE | 10,587 | 0 | 0 | ||
Enterprise 4.0 Technology Acq. Corp | UNIT 10/14/2026 | G3137C122 | 13 | 1,330 | SH | OTR | 1 | 1,330 | 0 | 0 | |
Environmental Impact Acquisition Corp. | COM CL A | 29408N106 | 2,694 | 271,608 | SH | OTR | 2 | 0 | 271,608 | 0 | |
Environmental Impact Acquisition Corp. | COM CL A | 29408N106 | 256 | 25,772 | SH | SOLE | 25,772 | 0 | 0 | ||
Environmental Impact Acquisition Corp. | COM CL A | 29408N106 | 55 | 5,559 | SH | OTR | 1 | 5,559 | 0 | 0 | |
Equity Distribution Acquisition Corp. | *W EXP 09/09/202 | 29465E114 | 21 | 28,706 | SH | OTR | 2 | 0 | 28,706 | 0 | |
Equity Distribution Acquisition Corp. | *W EXP 09/09/202 | 29465E114 | 3 | 4,625 | SH | SOLE | 4,625 | 0 | 0 | ||
Equity Distribution Acquisition Corp. | COM CL A | 29465E106 | 12,675 | 1,290,753 | SH | OTR | 2 | 0 | 1,290,753 | 0 | |
Equity Distribution Acquisition Corp. | COM CL A | 29465E106 | 1,669 | 169,913 | SH | SOLE | 169,913 | 0 | 0 | ||
Equity Distribution Acquisition Corp. | COM CL A | 29465E106 | 374 | 38,068 | SH | OTR | 1 | 38,068 | 0 | 0 | |
Eucrates Biomedical Acquisition Corp. | SHS | G3141W106 | 10 | 1,017 | SH | OTR | 2 | 0 | 1,017 | 0 | |
Eucrates Biomedical Acquisition Corp. | SHS | G3141W106 | 1 | 72 | SH | SOLE | 72 | 0 | 0 | ||
Eucrates Biomedical Acquisition Corp. | SHS | G3141W106 | 0 | 11 | SH | OTR | 1 | 11 | 0 | 0 | |
ExcelFin Acquisition Corp. | UNIT 10/25/2028 | 30069X201 | 1,387 | 138,039 | SH | OTR | 2 | 0 | 138,039 | 0 | |
ExcelFin Acquisition Corp. | UNIT 10/25/2028 | 30069X201 | 107 | 10,625 | SH | SOLE | 10,625 | 0 | 0 | ||
ExcelFin Acquisition Corp. | UNIT 10/25/2028 | 30069X201 | 13 | 1,336 | SH | OTR | 1 | 1,336 | 0 | 0 | |
FTAC Athena Acquisition Corp. | CL A SHS | G37283101 | 7,012 | 706,822 | SH | OTR | 2 | 0 | 706,822 | 0 | |
FTAC Athena Acquisition Corp. | CL A SHS | G37283101 | 590 | 59,512 | SH | SOLE | 59,512 | 0 | 0 | ||
FTAC Athena Acquisition Corp. | CL A SHS | G37283101 | 89 | 8,926 | SH | OTR | 1 | 8,926 | 0 | 0 | |
FTAC Athena Acquisition Corp. | *W EXP 03/01/202 | G37283119 | 104 | 93,302 | SH | OTR | 2 | 0 | 93,302 | 0 | |
FTAC Athena Acquisition Corp. | *W EXP 03/01/202 | G37283119 | 11 | 10,112 | SH | SOLE | 10,112 | 0 | 0 | ||
FTAC Athena Acquisition Corp. | *W EXP 03/01/202 | G37283119 | 2 | 1,720 | SH | OTR | 1 | 1,720 | 0 | 0 | |
FTAC Emerald Acquisition Corp. | UNIT 10/19/2028 | 29103K209 | 4,566 | 457,941 | SH | OTR | 2 | 0 | 457,941 | 0 | |
FTAC Emerald Acquisition Corp. | UNIT 10/19/2028 | 29103K209 | 365 | 36,574 | SH | SOLE | 36,574 | 0 | 0 | ||
FTAC Emerald Acquisition Corp. | UNIT 10/19/2028 | 29103K209 | 45 | 4,485 | SH | OTR | 1 | 4,485 | 0 | 0 | |
FTAC Hera Acquisition Corp. | UNIT 02/28/2026 | G3728Y129 | 1,829 | 183,667 | SH | OTR | 2 | 0 | 183,667 | 0 | |
FTAC Hera Acquisition Corp. | UNIT 02/28/2026 | G3728Y129 | 163 | 16,333 | SH | SOLE | 16,333 | 0 | 0 | ||
FTAC Parnassus Acquisition Corp. | CLASS A COM | 30319B108 | 2,421 | 248,332 | SH | OTR | 2 | 0 | 248,332 | 0 | |
FTAC Parnassus Acquisition Corp. | CLASS A COM | 30319B108 | 172 | 17,673 | SH | SOLE | 17,673 | 0 | 0 | ||
FTAC Parnassus Acquisition Corp. | CLASS A COM | 30319B108 | 26 | 2,690 | SH | OTR | 1 | 2,690 | 0 | 0 | |
FTAC Zeus Acquisition Corp. | UNIT 04/15/2026 | 30320F205 | 918 | 91,797 | SH | OTR | 2 | 0 | 91,797 | 0 | |
FTAC Zeus Acquisition Corp. | UNIT 04/15/2026 | 30320F205 | 73 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
FTAC Zeus Acquisition Corp. | UNIT 04/15/2026 | 30320F205 | 9 | 903 | SH | OTR | 1 | 903 | 0 | 0 | |
Far Peak Acquisition Corporation | SHS CL A | G3312L103 | 1,348 | 134,003 | SH | OTR | 2 | 0 | 134,003 | 0 | |
Far Peak Acquisition Corporation | SHS CL A | G3312L103 | 616 | 61,188 | SH | SOLE | 61,188 | 0 | 0 | ||
Far Peak Acquisition Corporation | SHS CL A | G3312L103 | 270 | 26,847 | SH | OTR | 1 | 26,847 | 0 | 0 | |
Ferro Corporation | COM | 315405100 | 25,831 | 1,183,258 | SH | OTR | 2 | 0 | 1,183,258 | 0 | |
Ferro Corporation | COM | 315405100 | 2,149 | 98,426 | SH | SOLE | 98,426 | 0 | 0 | ||
Ferro Corporation | COM | 315405100 | 348 | 15,949 | SH | OTR | 1 | 15,949 | 0 | 0 | |
Fifth Wall Acquisition Corp. III | CLASS A ORD SHS | G34142102 | 4,756 | 477,941 | SH | OTR | 2 | 0 | 477,941 | 0 | |
Fifth Wall Acquisition Corp. III | CLASS A ORD SHS | G34142102 | 366 | 36,760 | SH | SOLE | 36,760 | 0 | 0 | ||
Fifth Wall Acquisition Corp. III | CLASS A ORD SHS | G34142102 | 46 | 4,646 | SH | OTR | 1 | 4,646 | 0 | 0 | |
FinServ Acquisition Corp. II | COM CL A | 31809Y103 | 1,330 | 137,249 | SH | OTR | 2 | 0 | 137,249 | 0 | |
FinServ Acquisition Corp. II | COM CL A | 31809Y103 | 72 | 7,452 | SH | SOLE | 7,452 | 0 | 0 | ||
FinServ Acquisition Corp. II | COM CL A | 31809Y103 | 14 | 1,407 | SH | OTR | 1 | 1,407 | 0 | 0 | |
FinServ Acquisition Corp. II | UNIT 02/17/2026 | 31809Y202 | 1,297 | 131,536 | SH | OTR | 2 | 0 | 131,536 | 0 | |
FinServ Acquisition Corp. II | UNIT 02/17/2026 | 31809Y202 | 173 | 17,501 | SH | SOLE | 17,501 | 0 | 0 | ||
FinServ Acquisition Corp. II | UNIT 02/17/2026 | 31809Y202 | 9 | 963 | SH | OTR | 1 | 963 | 0 | 0 | |
FinTech Acquisition Corp. VI | CLASS A COM | 31811H106 | 2,468 | 251,801 | SH | OTR | 2 | 0 | 251,801 | 0 | |
FinTech Acquisition Corp. VI | CLASS A COM | 31811H106 | 217 | 22,113 | SH | SOLE | 22,113 | 0 | 0 | ||
FinTech Acquisition Corp. VI | CLASS A COM | 31811H106 | 46 | 4,654 | SH | OTR | 1 | 4,654 | 0 | 0 | |
FinTech Acquisition Corp. VI | UNIT 06/24/2026 | 31811H205 | 2,241 | 225,248 | SH | OTR | 2 | 0 | 225,248 | 0 | |
FinTech Acquisition Corp. VI | UNIT 06/24/2026 | 31811H205 | 146 | 14,697 | SH | SOLE | 14,697 | 0 | 0 | ||
Fintech Evolution Acquisition Group | UNIT 99/99/9999 | G3R19A112 | 3,088 | 313,471 | SH | OTR | 2 | 0 | 313,471 | 0 | |
Fintech Evolution Acquisition Group | UNIT 99/99/9999 | G3R19A112 | 160 | 16,229 | SH | SOLE | 16,229 | 0 | 0 | ||
Fintech Evolution Acquisition Group | UNIT 99/99/9999 | G3R19A112 | 263 | 26,723 | SH | OTR | 1 | 26,723 | 0 | 0 | |
FIRST TR SR FLTG RATE INCOME | COM | 33733U108 | 70 | 5,810 | SH | OTR | 2 | 0 | 5,810 | 0 | |
FirstMark Horizon Acquisition Corp. | CL A COM | 33765Y101 | 2,358 | 238,458 | SH | OTR | 2 | 0 | 238,458 | 0 | |
FirstMark Horizon Acquisition Corp. | CL A COM | 33765Y101 | 166 | 16,775 | SH | SOLE | 16,775 | 0 | 0 | ||
FirstMark Horizon Acquisition Corp. | CL A COM | 33765Y101 | 23 | 2,313 | SH | OTR | 1 | 2,313 | 0 | 0 | |
FirstMark Horizon Acquisition Corp. | UNIT 99/99/9999 | 33765Y200 | 2,638 | 258,639 | SH | OTR | 2 | 0 | 258,639 | 0 | |
FirstMark Horizon Acquisition Corp. | UNIT 99/99/9999 | 33765Y200 | 250 | 24,461 | SH | SOLE | 24,461 | 0 | 0 | ||
FirstMark Horizon Acquisition Corp. | UNIT 99/99/9999 | 33765Y200 | 96 | 9,400 | SH | OTR | 1 | 9,400 | 0 | 0 | |
Five9, Inc. | COM | 338307101 | 17,673 | 128,700 | SH | OTR | 2 | 0 | 128,700 | 0 | |
Five9, Inc. | COM | 338307101 | 1,346 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
Five9, Inc. | COM | 338307101 | 192 | 1,400 | SH | OTR | 1 | 1,400 | 0 | 0 | |
Flagstar Bancorp, Inc. | COM PAR .001 | 337930705 | 5,205 | 108,576 | SH | OTR | 2 | 0 | 108,576 | 0 | |
Flagstar Bancorp, Inc. | COM PAR .001 | 337930705 | 209 | 4,351 | SH | SOLE | 4,351 | 0 | 0 | ||
Forterra, Inc. | COM | 34960W106 | 19,633 | 825,627 | SH | OTR | 2 | 0 | 825,627 | 0 | |
Forterra, Inc. | COM | 34960W106 | 924 | 38,839 | SH | SOLE | 38,839 | 0 | 0 | ||
Forterra, Inc. | COM | 34960W106 | 29 | 1,207 | SH | OTR | 1 | 1,207 | 0 | 0 | |
Fortistar Sustainable Solutions Corp. | COM CL A | 34962M106 | 4,319 | 444,757 | SH | OTR | 2 | 0 | 444,757 | 0 | |
Fortistar Sustainable Solutions Corp. | UNIT 01/14/2026 | 34962M205 | 493 | 49,335 | SH | OTR | 2 | 0 | 49,335 | 0 | |
Fortistar Sustainable Solutions Corp. | UNIT 01/14/2026 | 34962M205 | 206 | 20,665 | SH | SOLE | 20,665 | 0 | 0 | ||
Fortress Capital Acquisition Corp. | SHS CL A | G36427105 | 4,630 | 474,395 | SH | OTR | 2 | 0 | 474,395 | 0 | |
Fortress Capital Acquisition Corp. | SHS CL A | G36427105 | 688 | 70,474 | SH | SOLE | 70,474 | 0 | 0 | ||
Fortress Capital Acquisition Corp. | SHS CL A | G36427105 | 94 | 9,635 | SH | OTR | 1 | 9,635 | 0 | 0 | |
Fortress Capital Acquisition Corp. | *W EXP 99/99/999 | G36427121 | 76 | 96,844 | SH | OTR | 2 | 0 | 96,844 | 0 | |
Fortress Capital Acquisition Corp. | *W EXP 99/99/999 | G36427121 | 9 | 11,140 | SH | SOLE | 11,140 | 0 | 0 | ||
Fortress Capital Acquisition Corp. | *W EXP 99/99/999 | G36427121 | 2 | 1,927 | SH | OTR | 1 | 1,927 | 0 | 0 | |
Fortress Value Acquisition Corp. III | COM CL A | 34964G107 | 3,120 | 319,395 | SH | OTR | 2 | 0 | 319,395 | 0 | |
Fortress Value Acquisition Corp. III | COM CL A | 34964G107 | 249 | 25,446 | SH | SOLE | 25,446 | 0 | 0 | ||
Fortress Value Acquisition Corp. III | COM CL A | 34964G107 | 30 | 3,092 | SH | OTR | 1 | 3,092 | 0 | 0 | |
Fortress Value Acquisition Corp. III | UNIT 12/31/2027 | 34964G206 | 910 | 91,797 | SH | OTR | 2 | 0 | 91,797 | 0 | |
Fortress Value Acquisition Corp. III | UNIT 12/31/2027 | 34964G206 | 72 | 7,314 | SH | SOLE | 7,314 | 0 | 0 | ||
Fortress Value Acquisition Corp. III | UNIT 12/31/2027 | 34964G206 | 9 | 889 | SH | OTR | 1 | 889 | 0 | 0 | |
Fortress Value Acquisition Corp. IV | COM CL A | 34964K108 | 4,499 | 461,396 | SH | OTR | 2 | 0 | 461,396 | 0 | |
Fortress Value Acquisition Corp. IV | COM CL A | 34964K108 | 296 | 30,397 | SH | SOLE | 30,397 | 0 | 0 | ||
Fortress Value Acquisition Corp. IV | COM CL A | 34964K108 | 45 | 4,659 | SH | OTR | 1 | 4,659 | 0 | 0 | |
Fortress Value Acquisition Corp. IV | UNIT 03/31/2028 | 34964K207 | 175 | 17,813 | SH | OTR | 2 | 0 | 17,813 | 0 | |
Fortress Value Acquisition Corp. IV | UNIT 03/31/2028 | 34964K207 | 71 | 7,187 | SH | SOLE | 7,187 | 0 | 0 | ||
Frazier Lifesciences Acquisition Corp | UNIT 12/09/2025 | G3710A121 | 549 | 55,415 | SH | OTR | 2 | 0 | 55,415 | 0 | |
Frazier Lifesciences Acquisition Corp | UNIT 12/09/2025 | G3710A121 | 197 | 19,892 | SH | SOLE | 19,892 | 0 | 0 | ||
Frazier Lifesciences Acquisition Corp | UNIT 12/09/2025 | G3710A121 | 90 | 9,065 | SH | OTR | 1 | 9,065 | 0 | 0 | |
Fusion Acquisition Corp. II | UNIT 02/29/2028 | 36118N201 | 2,309 | 233,300 | SH | OTR | 2 | 0 | 233,300 | 0 | |
Fusion Acquisition Corp. II | UNIT 02/29/2028 | 36118N201 | 165 | 16,700 | SH | SOLE | 16,700 | 0 | 0 | ||
G Squared Ascend I Inc. | SHS CL A | G4204R109 | 4,678 | 473,475 | SH | OTR | 2 | 0 | 473,475 | 0 | |
G Squared Ascend I Inc. | SHS CL A | G4204R109 | 360 | 36,403 | SH | SOLE | 36,403 | 0 | 0 | ||
G Squared Ascend I Inc. | SHS CL A | G4204R109 | 51 | 5,207 | SH | OTR | 1 | 5,207 | 0 | 0 | |
G Squared Ascend I Inc. | UNIT 99/99/9999 | G4204R125 | 4,125 | 409,807 | SH | OTR | 2 | 0 | 409,807 | 0 | |
G Squared Ascend I Inc. | UNIT 99/99/9999 | G4204R125 | 528 | 52,421 | SH | SOLE | 52,421 | 0 | 0 | ||
G Squared Ascend I Inc. | UNIT 99/99/9999 | G4204R125 | 184 | 18,271 | SH | OTR | 1 | 18,271 | 0 | 0 | |
G Squared Ascend II Inc. | UNIT 99/99/9999 | G42041114 | 1,874 | 187,591 | SH | OTR | 2 | 0 | 187,591 | 0 | |
G Squared Ascend II Inc. | UNIT 99/99/9999 | G42041114 | 124 | 12,409 | SH | SOLE | 12,409 | 0 | 0 | ||
GCM Grosvenor Inc | *W EXP 11/17/202 | 36831E116 | 360 | 239,770 | SH | OTR | 2 | 0 | 239,770 | 0 | |
GCM Grosvenor Inc | *W EXP 11/17/202 | 36831E116 | 101 | 67,357 | SH | SOLE | 67,357 | 0 | 0 | ||
GCM Grosvenor Inc | *W EXP 11/17/202 | 36831E116 | 0 | 328 | SH | OTR | 1 | 328 | 0 | 0 | |
Gesher I Acquisition Corp. | UNIT 04/16/2028 | G38537117 | 1,385 | 137,942 | SH | OTR | 2 | 0 | 137,942 | 0 | |
Gesher I Acquisition Corp. | UNIT 04/16/2028 | G38537117 | 106 | 10,556 | SH | SOLE | 10,556 | 0 | 0 | ||
Gesher I Acquisition Corp. | UNIT 04/16/2028 | G38537117 | 15 | 1,502 | SH | OTR | 1 | 1,502 | 0 | 0 | |
Ginkgo Bioworks Holdings Inc. | *W EXP 08/01/202 | 37611X118 | 34 | 15,000 | SH | OTR | 2 | 0 | 15,000 | 0 | |
Ginkgo Bioworks Holdings Inc. | *W EXP 08/01/202 | 37611X118 | 11 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
GlaxoSmithKline PLC | SPONSORED ADR | 37733W105 | 1,879 | 42,600 | SH | Put | OTR | 2 | 0 | 42,600 | 0 |
GlaxoSmithKline PLC | SPONSORED ADR | 37733W105 | 926 | 21,000 | SH | Put | SOLE | 21,000 | 0 | 0 | |
GlaxoSmithKline PLC | SPONSORED ADR | 37733W105 | 247 | 5,600 | SH | Put | OTR | 1 | 5,600 | 0 | 0 |
GlaxoSmithKline PLC | SPONSORED ADR | 37733W105 | 1,879 | 42,600 | SH | OTR | 2 | 0 | 42,600 | 0 | |
GlaxoSmithKline PLC | SPONSORED ADR | 37733W105 | 926 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
GlaxoSmithKline PLC | SPONSORED ADR | 37733W105 | 247 | 5,600 | SH | OTR | 1 | 5,600 | 0 | 0 | |
Goal Acquisitions Corp. | COM | 38021H107 | 8,651 | 891,841 | SH | OTR | 2 | 0 | 891,841 | 0 | |
Goal Acquisitions Corp. | COM | 38021H107 | 1,930 | 198,984 | SH | SOLE | 198,984 | 0 | 0 | ||
Goal Acquisitions Corp. | COM | 38021H107 | 683 | 70,429 | SH | OTR | 1 | 70,429 | 0 | 0 | |
Goal Acquisitions Corp. | *W EXP 02/11/202 | 38021H115 | 468 | 856,717 | SH | OTR | 2 | 0 | 856,717 | 0 | |
Goal Acquisitions Corp. | *W EXP 02/11/202 | 38021H115 | 90 | 164,097 | SH | SOLE | 164,097 | 0 | 0 | ||
Goal Acquisitions Corp. | *W EXP 02/11/202 | 38021H115 | 38 | 69,985 | SH | OTR | 1 | 69,985 | 0 | 0 | |
Golden Falcon Acquisition Corp. | CL A | 38102H109 | 4,654 | 475,906 | SH | OTR | 2 | 0 | 475,906 | 0 | |
Golden Falcon Acquisition Corp. | CL A | 38102H109 | 706 | 72,228 | SH | SOLE | 72,228 | 0 | 0 | ||
Golden Falcon Acquisition Corp. | CL A | 38102H109 | 252 | 25,734 | SH | OTR | 1 | 25,734 | 0 | 0 | |
Golden Falcon Acquisition Corp. | *W EXP 11/04/202 | 38102H117 | 153 | 242,771 | SH | OTR | 2 | 0 | 242,771 | 0 | |
Golden Falcon Acquisition Corp. | *W EXP 11/04/202 | 38102H117 | 18 | 28,937 | SH | SOLE | 28,937 | 0 | 0 | ||
Golden Falcon Acquisition Corp. | *W EXP 11/04/202 | 38102H117 | 8 | 12,867 | SH | OTR | 1 | 12,867 | 0 | 0 | |
Gores Holdings VIII, Inc. | CL A | 382863108 | 61 | 5,957 | SH | OTR | 2 | 0 | 5,957 | 0 | |
Gores Holdings VIII, Inc. | CL A | 382863108 | 4 | 419 | SH | SOLE | 419 | 0 | 0 | ||
Gores Holdings VIII, Inc. | CL A | 382863108 | 1 | 65 | SH | OTR | 1 | 65 | 0 | 0 | |
Gores Technology Partners II, Inc. | CLASS A COM | 38287L107 | 534 | 53,948 | SH | OTR | 2 | 0 | 53,948 | 0 | |
Gores Technology Partners II, Inc. | CLASS A COM | 38287L107 | 38 | 3,791 | SH | SOLE | 3,791 | 0 | 0 | ||
Gores Technology Partners II, Inc. | CLASS A COM | 38287L107 | 6 | 593 | SH | OTR | 1 | 593 | 0 | 0 | |
Gores Technology Partners, Inc. | CLASS A COM | 382870103 | 1,548 | 156,193 | SH | OTR | 2 | 0 | 156,193 | 0 | |
Gores Technology Partners, Inc. | CLASS A COM | 382870103 | 109 | 10,977 | SH | SOLE | 10,977 | 0 | 0 | ||
Gores Technology Partners, Inc. | CLASS A COM | 382870103 | 17 | 1,718 | SH | OTR | 1 | 1,718 | 0 | 0 | |
Gores Technology Partners, Inc. | UNIT 03/16/2028 | 382870202 | 10 | 1,000 | SH | OTR | 2 | 0 | 1,000 | 0 | |
Graf Acquisition Corp. IV | UNIT 05/31/2028 | 384272209 | 2,406 | 243,075 | SH | OTR | 2 | 0 | 243,075 | 0 | |
Graf Acquisition Corp. IV | UNIT 05/31/2028 | 384272209 | 69 | 6,925 | SH | SOLE | 6,925 | 0 | 0 | ||
HH&L Acquisition Co. | UNIT 99/99/9999 | G39714111 | 271 | 27,208 | SH | OTR | 2 | 0 | 27,208 | 0 | |
HH&L Acquisition Co. | UNIT 99/99/9999 | G39714111 | 119 | 11,982 | SH | SOLE | 11,982 | 0 | 0 | ||
HH&L Acquisition Co. | UNIT 99/99/9999 | G39714111 | 53 | 5,282 | SH | OTR | 1 | 5,282 | 0 | 0 | |
HPX Corp | SHS CL A | G32219100 | 486 | 49,224 | SH | OTR | 2 | 0 | 49,224 | 0 | |
HPX Corp | SHS CL A | G32219100 | 748 | 75,774 | SH | SOLE | 75,774 | 0 | 0 | ||
HPX Corp | *W EXP 07/14/202 | G32219126 | 13 | 24,612 | SH | OTR | 2 | 0 | 24,612 | 0 | |
HPX Corp | *W EXP 07/14/202 | G32219126 | 20 | 37,887 | SH | SOLE | 37,887 | 0 | 0 | ||
Hartford Financial Services Group, Inc. | COM | 416515104 | 27,386 | 396,664 | SH | OTR | 2 | 0 | 396,664 | 0 | |
Hartford Financial Services Group, Inc. | COM | 416515104 | 1,700 | 24,626 | SH | SOLE | 24,626 | 0 | 0 | ||
Hartford Financial Services Group, Inc. | COM | 416515104 | 1,460 | 21,150 | SH | OTR | 1 | 21,150 | 0 | 0 | |
Hartford Financial Services Group, Inc. | COM | 416515104 | 32,359 | 468,700 | SH | Put | OTR | 2 | 0 | 468,700 | 0 |
Hartford Financial Services Group, Inc. | COM | 416515104 | 3,880 | 56,200 | SH | Put | SOLE | 56,200 | 0 | 0 | |
Hartford Financial Services Group, Inc. | COM | 416515104 | 1,457 | 21,100 | SH | Put | OTR | 1 | 21,100 | 0 | 0 |
Haymaker Acquisition Corp. III | UNIT 03/01/2026 | 42087R207 | 3,648 | 368,904 | SH | OTR | 2 | 0 | 368,904 | 0 | |
Haymaker Acquisition Corp. III | UNIT 03/01/2026 | 42087R207 | 308 | 31,096 | SH | SOLE | 31,096 | 0 | 0 | ||
Health Assurance Acquisition Corp. | COM CL A | 42226W109 | 4,687 | 479,705 | SH | OTR | 2 | 0 | 479,705 | 0 | |
Health Assurance Acquisition Corp. | COM CL A | 42226W109 | 359 | 36,780 | SH | SOLE | 36,780 | 0 | 0 | ||
Health Assurance Acquisition Corp. | COM CL A | 42226W109 | 45 | 4,622 | SH | OTR | 1 | 4,622 | 0 | 0 | |
Healthcare Services Acquisition Corp | *W EXP 99/99/999 | 42227K112 | 154 | 296,219 | SH | OTR | 2 | 0 | 296,219 | 0 | |
Healthcare Services Acquisition Corp | *W EXP 99/99/999 | 42227K112 | 16 | 31,650 | SH | SOLE | 31,650 | 0 | 0 | ||
Healthcare Services Acquisition Corp | *W EXP 99/99/999 | 42227K112 | 7 | 12,793 | SH | OTR | 1 | 12,793 | 0 | 0 | |
Healthcare Services Acquisition Corp. | COM CL A | 42227K104 | 5,709 | 584,938 | SH | OTR | 2 | 0 | 584,938 | 0 | |
Healthcare Services Acquisition Corp. | COM CL A | 42227K104 | 759 | 77,719 | SH | SOLE | 77,719 | 0 | 0 | ||
Healthcare Services Acquisition Corp. | COM CL A | 42227K104 | 250 | 25,586 | SH | OTR | 1 | 25,586 | 0 | 0 | |
Hennessy Capital Investment Corp. V | UNIT 01/15/2025 | 42589T206 | 550 | 55,200 | SH | OTR | 2 | 0 | 55,200 | 0 | |
Hennessy Capital Investment Corp. V | UNIT 01/15/2025 | 42589T206 | 197 | 19,800 | SH | SOLE | 19,800 | 0 | 0 | ||
Hertz Global Holdings, Inc. | COM NEW | 42806J700 | 463 | 18,527 | SH | OTR | 2 | 0 | 18,527 | 0 | |
Hertz Global Holdings, Inc. | COM NEW | 42806J700 | 37 | 1,473 | SH | SOLE | 1,473 | 0 | 0 | ||
Highland Transcend Partners I Corp. | COM CL A | G44690108 | 903 | 91,014 | SH | OTR | 2 | 0 | 91,014 | 0 | |
Highland Transcend Partners I Corp. | UNIT 99/99/9999 | G44690116 | 0 | 2 | SH | OTR | 2 | 0 | 2 | 0 | |
Highland Transcend Partners I Corp. | *W EXP 99/99/999 | G44690124 | 49 | 30,338 | SH | OTR | 2 | 0 | 30,338 | 0 | |
Horizon Acquisition Corporation II | SHS CL A | G46044106 | 4,669 | 474,931 | SH | OTR | 2 | 0 | 474,931 | 0 | |
Horizon Acquisition Corporation II | SHS CL A | G46044106 | 328 | 33,399 | SH | SOLE | 33,399 | 0 | 0 | ||
Horizon Acquisition Corporation II | SHS CL A | G46044106 | 51 | 5,233 | SH | OTR | 1 | 5,233 | 0 | 0 | |
Hudson Executive Investment Corp. II | UNIT 01/31/2027 | 443760202 | 707 | 71,500 | SH | OTR | 2 | 0 | 71,500 | 0 | |
Hudson Executive Investment Corp. II | UNIT 01/31/2027 | 443760202 | 227 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
IHS Markit Ltd. | SHS | G47567105 | 282,219 | 2,123,222 | SH | OTR | 2 | 0 | 2,123,222 | 0 | |
IHS Markit Ltd. | SHS | G47567105 | 18,368 | 138,192 | SH | SOLE | 138,192 | 0 | 0 | ||
IHS Markit Ltd. | SHS | G47567105 | 3,647 | 27,441 | SH | OTR | 1 | 27,441 | 0 | 0 | |
INSU Acquisition Corp. III | COM CL A | 457817104 | 4,350 | 443,892 | SH | OTR | 2 | 0 | 443,892 | 0 | |
INSU Acquisition Corp. III | COM CL A | 457817104 | 233 | 23,735 | SH | SOLE | 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 | 27,163 | 0 | 0 | ||
INSU Acquisition Corp. III | UNIT 12/31/2026 | 457817302 | 116 | 11,814 | SH | OTR | 1 | 11,814 | 0 | 0 | |
ION Acquisition Corp 3 Ltd. | SHS CL A | G4940J114 | 4,696 | 480,190 | SH | OTR | 2 | 0 | 480,190 | 0 | |
ION Acquisition Corp 3 Ltd. | SHS CL A | G4940J114 | 330 | 33,746 | SH | SOLE | 33,746 | 0 | 0 | ||
ION Acquisition Corp 3 Ltd. | SHS CL A | G4940J114 | 52 | 5,282 | SH | OTR | 1 | 5,282 | 0 | 0 | |
Independence Holdings Corp. | CLASS A ORD SHS | G4761A101 | 4,211 | 433,196 | SH | OTR | 2 | 0 | 433,196 | 0 | |
Independence Holdings Corp. | CLASS A ORD SHS | G4761A101 | 621 | 63,929 | SH | SOLE | 63,929 | 0 | 0 | ||
Independence Holdings Corp. | CLASS A ORD SHS | G4761A101 | 230 | 23,656 | SH | OTR | 1 | 23,656 | 0 | 0 | |
Independence Holdings Corp. | UNIT 03/02/2026 | G4761A119 | 1,744 | 175,307 | SH | OTR | 2 | 0 | 175,307 | 0 | |
Independence Holdings Corp. | UNIT 03/02/2026 | G4761A119 | 246 | 24,693 | SH | SOLE | 24,693 | 0 | 0 | ||
Infinite Acquisition Corp. | UNIT 99/99/9999 | G48028115 | 1,155 | 114,746 | SH | OTR | 2 | 0 | 114,746 | 0 | |
Infinite Acquisition Corp. | UNIT 99/99/9999 | G48028115 | 92 | 9,125 | SH | SOLE | 9,125 | 0 | 0 | ||
Infinite Acquisition Corp. | UNIT 99/99/9999 | G48028115 | 11 | 1,129 | SH | OTR | 1 | 1,129 | 0 | 0 | |
InterPrivate II Acquisition Corp. | UNIT 99/99/9999 | 46064Q207 | 1,212 | 122,515 | SH | OTR | 2 | 0 | 122,515 | 0 | |
InterPrivate II Acquisition Corp. | UNIT 99/99/9999 | 46064Q207 | 272 | 27,485 | SH | SOLE | 27,485 | 0 | 0 | ||
InterPrivate III Fin. Partners Inc | *W EXP 99/99/999 | 46064R114 | 34 | 24,501 | SH | OTR | 2 | 0 | 24,501 | 0 | |
InterPrivate III Fin. Partners Inc | *W EXP 99/99/999 | 46064R114 | 8 | 5,496 | SH | SOLE | 5,496 | 0 | 0 | ||
InterPrivate III Fin. Partners Inc. | COM CL A | 46064R106 | 1,214 | 122,505 | SH | OTR | 2 | 0 | 122,505 | 0 | |
InterPrivate III Fin. Partners Inc. | COM CL A | 46064R106 | 272 | 27,480 | SH | SOLE | 27,480 | 0 | 0 | ||
InterPrivate IV InfraTech Prt. Inc. | UNIT 03/05/2026 | 46064T201 | 736 | 74,728 | SH | OTR | 2 | 0 | 74,728 | 0 | |
InterPrivate IV InfraTech Prt. Inc. | UNIT 03/05/2026 | 46064T201 | 249 | 25,272 | SH | SOLE | 25,272 | 0 | 0 | ||
Intersect ENT, Inc. | COM | 46071F103 | 15,590 | 570,851 | SH | OTR | 2 | 0 | 570,851 | 0 | |
Intersect ENT, Inc. | COM | 46071F103 | 1,322 | 48,404 | SH | SOLE | 48,404 | 0 | 0 | ||
Intersect ENT, Inc. | COM | 46071F103 | 181 | 6,618 | SH | OTR | 1 | 6,618 | 0 | 0 | |
Invesco Senior Income Trust | COM | 46131H107 | 279 | 64,480 | SH | OTR | 2 | 0 | 64,480 | 0 | |
Invesco Senior Income Trust | COM | 46131H107 | 88 | 20,396 | SH | SOLE | 20,396 | 0 | 0 | ||
Isleworth Healthcare Acq Corp. | COM | 46468P102 | 1,829 | 185,894 | SH | OTR | 2 | 0 | 185,894 | 0 | |
Isleworth Healthcare Acq Corp. | COM | 46468P102 | 93 | 9,455 | SH | SOLE | 9,455 | 0 | 0 | ||
Isleworth Healthcare Acq Corp. | COM | 46468P102 | 33 | 3,372 | SH | OTR | 1 | 3,372 | 0 | 0 | |
Isleworth Healthcare Acq Corp. | *W EXP 08/02/202 | 46468P110 | 2 | 3,538 | SH | OTR | 2 | 0 | 3,538 | 0 | |
Isleworth Healthcare Acq Corp. | *W EXP 08/02/202 | 46468P110 | 1 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
Isleworth Healthcare Acq Corp. | *W EXP 08/02/202 | 46468P110 | 0 | 655 | SH | OTR | 1 | 655 | 0 | 0 | |
JAWS Hurricane Acquisition Corporation | CLASS A COM | 47201B103 | 4,152 | 429,415 | SH | OTR | 2 | 0 | 429,415 | 0 | |
JAWS Hurricane Acquisition Corporation | CLASS A COM | 47201B103 | 292 | 30,179 | SH | SOLE | 30,179 | 0 | 0 | ||
JAWS Hurricane Acquisition Corporation | CLASS A COM | 47201B103 | 46 | 4,723 | SH | OTR | 1 | 4,723 | 0 | 0 | |
Jack Creek Investment Corp. | UNIT 10/01/2023 | G4989X107 | 1,765 | 176,500 | SH | OTR | 2 | 0 | 176,500 | 0 | |
Jack Creek Investment Corp. | UNIT 10/01/2023 | G4989X107 | 235 | 23,500 | SH | SOLE | 23,500 | 0 | 0 | ||
Jaws Juggernaut Acq Corporation | CLASS A ORD SHS | G50735102 | 1,247 | 126,813 | SH | OTR | 2 | 0 | 126,813 | 0 | |
Jaws Juggernaut Acq Corporation | CLASS A ORD SHS | G50735102 | 114 | 11,551 | SH | SOLE | 11,551 | 0 | 0 | ||
Jaws Juggernaut Acq Corporation | CLASS A ORD SHS | G50735102 | 8 | 821 | SH | OTR | 1 | 821 | 0 | 0 | |
Jaws Juggernaut Acq Corporation | UNIT 06/17/2026 | G50735128 | 3,230 | 323,692 | SH | OTR | 2 | 0 | 323,692 | 0 | |
Jaws Juggernaut Acq Corporation | UNIT 06/17/2026 | G50735128 | 227 | 22,747 | SH | SOLE | 22,747 | 0 | 0 | ||
Jaws Juggernaut Acq Corporation | UNIT 06/17/2026 | G50735128 | 36 | 3,561 | SH | OTR | 1 | 3,561 | 0 | 0 | |
Jaws Mustang Acquisition Corp. | UNIT 99/99/9999 | G50737116 | 644 | 64,200 | SH | OTR | 2 | 0 | 64,200 | 0 | |
Jaws Mustang Acquisition Corp. | UNIT 99/99/9999 | G50737116 | 108 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
Jaws Mustang Acquisition Corporation | SHS CL A | G50737108 | 5,112 | 524,289 | SH | OTR | 2 | 0 | 524,289 | 0 | |
Jaws Mustang Acquisition Corporation | SHS CL A | G50737108 | 326 | 33,464 | SH | SOLE | 33,464 | 0 | 0 | ||
Jaws Mustang Acquisition Corporation | SHS CL A | G50737108 | 51 | 5,243 | SH | OTR | 1 | 5,243 | 0 | 0 | |
KKR Acquisition Holdings I Corp. | UNIT 99/99/9999 | 48253T208 | 4,663 | 465,352 | SH | OTR | 2 | 0 | 465,352 | 0 | |
KKR Acquisition Holdings I Corp. | UNIT 99/99/9999 | 48253T208 | 328 | 32,727 | SH | SOLE | 32,727 | 0 | 0 | ||
KKR Acquisition Holdings I Corp. | UNIT 99/99/9999 | 48253T208 | 51 | 5,128 | SH | OTR | 1 | 5,128 | 0 | 0 | |
KL Acquisition Corp | COM CL A | 49837C109 | 7,772 | 795,474 | SH | OTR | 2 | 0 | 795,474 | 0 | |
KL Acquisition Corp | COM CL A | 49837C109 | 1,770 | 181,162 | SH | SOLE | 181,162 | 0 | 0 | ||
KL Acquisition Corp | COM CL A | 49837C109 | 302 | 30,870 | SH | OTR | 1 | 30,870 | 0 | 0 | |
KL Acquisition Corp | *W EXP 01/12/202 | 49837C117 | 143 | 269,048 | SH | OTR | 2 | 0 | 269,048 | 0 | |
KL Acquisition Corp | *W EXP 01/12/202 | 49837C117 | 29 | 54,262 | SH | SOLE | 54,262 | 0 | 0 | ||
KL Acquisition Corp | *W EXP 01/12/202 | 49837C117 | 5 | 10,290 | SH | OTR | 1 | 10,290 | 0 | 0 | |
Kairos Acquisition Corp. | UNIT 99/99/9999 | G52110122 | 1,281 | 129,553 | SH | OTR | 2 | 0 | 129,553 | 0 | |
Kairos Acquisition Corp. | UNIT 99/99/9999 | G52110122 | 568 | 57,400 | SH | SOLE | 57,400 | 0 | 0 | ||
Kairos Acquisition Corp. | UNIT 99/99/9999 | G52110122 | 248 | 25,110 | SH | OTR | 1 | 25,110 | 0 | 0 | |
Kensington Capital Acq Corp. V | UNIT 99/99/9999 | G5251K111 | 2,369 | 234,569 | SH | OTR | 2 | 0 | 234,569 | 0 | |
Kensington Capital Acq Corp. V | UNIT 99/99/9999 | G5251K111 | 588 | 58,234 | SH | SOLE | 58,234 | 0 | 0 | ||
Khosla Ventures Acquisition Co. | CL A | 482504107 | 1,527 | 157,420 | SH | OTR | 2 | 0 | 157,420 | 0 | |
Khosla Ventures Acquisition Co. | CL A | 482504107 | 190 | 19,601 | SH | SOLE | 19,601 | 0 | 0 | ||
Khosla Ventures Acquisition Co. | CL A | 482504107 | 29 | 2,944 | SH | OTR | 1 | 2,944 | 0 | 0 | |
Khosla Ventures Acquisition Co. III | COM CL A | 482506102 | 4,337 | 444,316 | SH | OTR | 2 | 0 | 444,316 | 0 | |
Khosla Ventures Acquisition Co. III | COM CL A | 482506102 | 168 | 17,172 | SH | SOLE | 17,172 | 0 | 0 | ||
Khosla Ventures Acquisition Co. III | COM CL A | 482506102 | 84 | 8,606 | SH | OTR | 1 | 8,606 | 0 | 0 | |
Kismet Acquisition Three Corp. | CL A SHARES | G5276C110 | 4,663 | 481,184 | SH | OTR | 2 | 0 | 481,184 | 0 | |
Kismet Acquisition Three Corp. | CL A SHARES | G5276C110 | 328 | 33,815 | SH | SOLE | 33,815 | 0 | 0 | ||
Kismet Acquisition Three Corp. | CL A SHARES | G5276C110 | 51 | 5,293 | SH | OTR | 1 | 5,293 | 0 | 0 | |
Kismet Acquisition Three Corp. | UNIT 99/99/9999 | G5276C128 | 1 | 92 | SH | OTR | 2 | 0 | 92 | 0 | |
Kismet Acquisition Three Corp. | UNIT 99/99/9999 | G5276C128 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
Kismet Acquisition Three Corp. | UNIT 99/99/9999 | G5276C128 | 0 | 1 | SH | OTR | 1 | 1 | 0 | 0 | |
KludeIn I Acquisition Corp. | UNIT 99/99/9999 | 49878L208 | 602 | 60,000 | SH | OTR | 2 | 0 | 60,000 | 0 | |
KludeIn I Acquisition Corp. | UNIT 99/99/9999 | 49878L208 | 402 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
L Catterton Asia Acquisiton Corp | CLASS A ORD SHS | G5346G125 | 4,672 | 481,684 | SH | OTR | 2 | 0 | 481,684 | 0 | |
L Catterton Asia Acquisiton Corp | CLASS A ORD SHS | G5346G125 | 328 | 33,851 | SH | SOLE | 33,851 | 0 | 0 | ||
L Catterton Asia Acquisiton Corp | CLASS A ORD SHS | G5346G125 | 51 | 5,299 | SH | OTR | 1 | 5,299 | 0 | 0 | |
LDH Growth Corp I | CLASS A ORD SHS | G54094100 | 1,131 | 115,157 | SH | OTR | 2 | 0 | 115,157 | 0 | |
LDH Growth Corp I | CLASS A ORD SHS | G54094100 | 87 | 8,829 | SH | SOLE | 8,829 | 0 | 0 | ||
LDH Growth Corp I | CLASS A ORD SHS | G54094100 | 11 | 1,110 | SH | OTR | 1 | 1,110 | 0 | 0 | |
Landcadia Holdings IV, Inc. | CLASS A COM | 51477A104 | 4,624 | 476,738 | SH | OTR | 2 | 0 | 476,738 | 0 | |
Landcadia Holdings IV, Inc. | CLASS A COM | 51477A104 | 325 | 33,503 | SH | SOLE | 33,503 | 0 | 0 | ||
Landcadia Holdings IV, Inc. | CLASS A COM | 51477A104 | 51 | 5,244 | SH | OTR | 1 | 5,244 | 0 | 0 | |
Lazard Growth Acquisition Corp. I | CL A ORD SHS | G54035103 | 486 | 50,000 | SH | OTR | 2 | 0 | 50,000 | 0 | |
Lerer Hippeau Acquisition Corp. | CL A | 526749106 | 2,675 | 271,858 | SH | OTR | 2 | 0 | 271,858 | 0 | |
Lerer Hippeau Acquisition Corp. | CL A | 526749106 | 241 | 24,503 | SH | SOLE | 24,503 | 0 | 0 | ||
Lerer Hippeau Acquisition Corp. | CL A | 526749106 | 102 | 10,399 | SH | OTR | 1 | 10,399 | 0 | 0 | |
Lionheart Acquisition Corp II | COM CL A | 53625R104 | 4,683 | 470,136 | SH | OTR | 2 | 0 | 470,136 | 0 | |
Lionheart Acquisition Corp II | COM CL A | 53625R104 | 325 | 32,641 | SH | SOLE | 32,641 | 0 | 0 | ||
Lionheart Acquisition Corp II | COM CL A | 53625R104 | 52 | 5,180 | SH | OTR | 1 | 5,180 | 0 | 0 | |
Live Oak Crestview Acquisiton Corp. | UNIT 99/99/9999 | 538086208 | 4,814 | 471,993 | SH | OTR | 2 | 0 | 471,993 | 0 | |
Live Oak Crestview Acquisiton Corp. | UNIT 99/99/9999 | 538086208 | 371 | 36,413 | SH | SOLE | 36,413 | 0 | 0 | ||
Live Oak Crestview Acquisiton Corp. | UNIT 99/99/9999 | 538086208 | 53 | 5,196 | SH | OTR | 1 | 5,196 | 0 | 0 | |
Live Oak Mobility Acquisition Corp. | COM CL A | 538126103 | 2,243 | 229,576 | SH | OTR | 2 | 0 | 229,576 | 0 | |
Live Oak Mobility Acquisition Corp. | COM CL A | 538126103 | 200 | 20,424 | SH | SOLE | 20,424 | 0 | 0 | ||
Longview Acquisition Corp. II | COM CL A | 54319Q105 | 4,731 | 480,760 | SH | OTR | 2 | 0 | 480,760 | 0 | |
Longview Acquisition Corp. II | COM CL A | 54319Q105 | 222 | 22,540 | SH | SOLE | 22,540 | 0 | 0 | ||
Longview Acquisition Corp. II | *W EXP 99/99/999 | 54319Q113 | 82 | 96,152 | SH | OTR | 2 | 0 | 96,152 | 0 | |
Longview Acquisition Corp. II | *W EXP 99/99/999 | 54319Q113 | 3 | 3,846 | SH | SOLE | 3,846 | 0 | 0 | ||
M3-Brigade Acquistion II Corp. | COM CL A | 553800103 | 4,673 | 471,569 | SH | OTR | 2 | 0 | 471,569 | 0 | |
M3-Brigade Acquistion II Corp. | COM CL A | 553800103 | 324 | 32,740 | SH | SOLE | 32,740 | 0 | 0 | ||
M3-Brigade Acquistion II Corp. | COM CL A | 553800103 | 51 | 5,195 | SH | OTR | 1 | 5,195 | 0 | 0 | |
Macondray Capital Acquisition Corp. I | UNIT 05/31/2028 | G5853A123 | 2,083 | 208,900 | SH | OTR | 2 | 0 | 208,900 | 0 | |
Macondray Capital Acquisition Corp. I | UNIT 05/31/2028 | G5853A123 | 137 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
Macondray Capital Acquisition Corp. I | UNIT 05/31/2028 | G5853A123 | 24 | 2,400 | SH | OTR | 1 | 2,400 | 0 | 0 | |
Magnachip Semiconductor Corporation | COM | 55933J203 | 1,626 | 77,558 | SH | OTR | 2 | 0 | 77,558 | 0 | |
Magnachip Semiconductor Corporation | COM | 55933J203 | 158 | 7,543 | SH | SOLE | 7,543 | 0 | 0 | ||
Magnum Opus Acquisition Limited | SHS CL A | G5S70A104 | 4,669 | 470,671 | SH | OTR | 2 | 0 | 470,671 | 0 | |
Magnum Opus Acquisition Limited | SHS CL A | G5S70A104 | 328 | 33,075 | SH | SOLE | 33,075 | 0 | 0 | ||
Magnum Opus Acquisition Limited | SHS CL A | G5S70A104 | 51 | 5,183 | SH | OTR | 1 | 5,183 | 0 | 0 | |
Marketwise Inc | COM CL A | 57064P107 | 603 | 79,963 | SH | OTR | 2 | 0 | 79,963 | 0 | |
Marketwise Inc | COM CL A | 57064P107 | 90 | 12,001 | SH | SOLE | 12,001 | 0 | 0 | ||
Marketwise Inc | COM CL A | 57064P107 | 16 | 2,165 | SH | OTR | 1 | 2,165 | 0 | 0 | |
Marlin Technology Corporation | CL A SHS | G58411102 | 8,254 | 845,733 | SH | OTR | 2 | 0 | 845,733 | 0 | |
Marlin Technology Corporation | CL A SHS | G58411102 | 747 | 76,584 | SH | SOLE | 76,584 | 0 | 0 | ||
Marlin Technology Corporation | CL A SHS | G58411102 | 329 | 33,687 | SH | OTR | 1 | 33,687 | 0 | 0 | |
Marlin Technology Corporation | *W EXP 01/12/202 | G58411110 | 196 | 283,644 | SH | OTR | 2 | 0 | 283,644 | 0 | |
Marlin Technology Corporation | *W EXP 01/12/202 | G58411110 | 18 | 25,528 | SH | SOLE | 25,528 | 0 | 0 | ||
Marlin Technology Corporation | *W EXP 01/12/202 | G58411110 | 8 | 11,229 | SH | OTR | 1 | 11,229 | 0 | 0 | |
Mason Industrial Technology, Inc. | UNIT 99/99/9999 | 57520Y205 | 2,559 | 258,009 | SH | OTR | 2 | 0 | 258,009 | 0 | |
Mason Industrial Technology, Inc. | UNIT 99/99/9999 | 57520Y205 | 417 | 41,987 | SH | SOLE | 41,987 | 0 | 0 | ||
MedTech Acquisition Corporation | COM CL A | 58507N105 | 4,689 | 474,575 | SH | OTR | 2 | 0 | 474,575 | 0 | |
MedTech Acquisition Corporation | COM CL A | 58507N105 | 361 | 36,500 | SH | SOLE | 36,500 | 0 | 0 | ||
MedTech Acquisition Corporation | COM CL A | 58507N105 | 46 | 4,613 | SH | OTR | 1 | 4,613 | 0 | 0 | |
Medicus Sciences Acquisition Corp. | CL A SHS | G5960S108 | 2,177 | 224,000 | SH | OTR | 2 | 0 | 224,000 | 0 | |
Medicus Sciences Acquisition Corp. | CL A SHS | G5960S108 | 146 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Medicus Sciences Acquisition Corp. | *W EXP 02/12/202 | G5960S124 | 18 | 24,888 | SH | OTR | 2 | 0 | 24,888 | 0 | |
Medicus Sciences Acquisition Corp. | *W EXP 02/12/202 | G5960S124 | 1 | 1,666 | SH | SOLE | 1,666 | 0 | 0 | ||
Molecular Partners AG | ADS | 60853G106 | 12 | 600 | SH | OTR | 2 | 0 | 600 | 0 | |
Molecular Partners AG | ADS | 60853G106 | 8 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Moneylion Inc. | *W EXP 09/22/202 | 60938K114 | 109 | 175,901 | SH | OTR | 2 | 0 | 175,901 | 0 | |
Moneylion Inc. | *W EXP 09/22/202 | 60938K114 | 46 | 74,097 | SH | SOLE | 74,097 | 0 | 0 | ||
Motive Capital Corp | SHS CL A | G6293A103 | 7,046 | 716,032 | SH | OTR | 2 | 0 | 716,032 | 0 | |
Motive Capital Corp | SHS CL A | G6293A103 | 308 | 31,330 | SH | SOLE | 31,330 | 0 | 0 | ||
Motive Capital Corp | SHS CL A | G6293A103 | 89 | 9,041 | SH | OTR | 1 | 9,041 | 0 | 0 | |
Motive Capital Corp II | UNIT 99/99/9999 | G6293R122 | 3,439 | 344,984 | SH | OTR | 2 | 0 | 344,984 | 0 | |
Motive Capital Corp II | UNIT 99/99/9999 | G6293R122 | 433 | 43,472 | SH | SOLE | 43,472 | 0 | 0 | ||
Motive Capital Corp II | UNIT 99/99/9999 | G6293R122 | 115 | 11,544 | SH | OTR | 1 | 11,544 | 0 | 0 | |
Motive Capital Corp | *W EXP 12/31/202 | G6293A111 | 162 | 158,897 | SH | OTR | 2 | 0 | 158,897 | 0 | |
Motive Capital Corp | *W EXP 12/31/202 | G6293A111 | 8 | 7,768 | SH | SOLE | 7,768 | 0 | 0 | ||
Motive Capital Corp | *W EXP 12/31/202 | G6293A111 | 2 | 2,136 | SH | OTR | 1 | 2,136 | 0 | 0 | |
NeoPhotonics Corporation | COM | 64051T100 | 12,223 | 795,242 | SH | OTR | 2 | 0 | 795,242 | 0 | |
NeoPhotonics Corporation | COM | 64051T100 | 1,158 | 75,321 | SH | SOLE | 75,321 | 0 | 0 | ||
NeoPhotonics Corporation | COM | 64051T100 | 142 | 9,245 | SH | OTR | 1 | 9,245 | 0 | 0 | |
New Vista Acquisition Corp | CL A SHS | G6529L105 | 751 | 77,164 | SH | OTR | 2 | 0 | 77,164 | 0 | |
New Vista Acquisition Corp | CL A SHS | G6529L105 | 5 | 527 | SH | SOLE | 527 | 0 | 0 | ||
New Vista Acquisition Corp | UNIT 02/01/2026 | G6529L113 | 1,357 | 135,609 | SH | OTR | 2 | 0 | 135,609 | 0 | |
New Vista Acquisition Corp | UNIT 02/01/2026 | G6529L113 | 701 | 69,992 | SH | SOLE | 69,992 | 0 | 0 | ||
New Vista Acquisition Corp | UNIT 02/01/2026 | G6529L113 | 261 | 26,115 | SH | OTR | 1 | 26,115 | 0 | 0 | |
Newbury Street Acquisition Corp. | UNIT 04/30/2028 | 65101L203 | 1,237 | 124,916 | SH | OTR | 2 | 0 | 124,916 | 0 | |
Newbury Street Acquisition Corp. | UNIT 04/30/2028 | 65101L203 | 248 | 25,084 | SH | SOLE | 25,084 | 0 | 0 | ||
Noble Rock Acquisition Corp. | CL A SHS | G6546R101 | 685 | 70,681 | SH | OTR | 2 | 0 | 70,681 | 0 | |
Noble Rock Acquisition Corp. | CL A SHS | G6546R101 | 312 | 32,195 | SH | SOLE | 32,195 | 0 | 0 | ||
Noble Rock Acquisition Corp. | CL A SHS | G6546R101 | 108 | 11,125 | SH | OTR | 1 | 11,125 | 0 | 0 | |
Noble Rock Acquisition Corp. | UNIT 01/31/2028 | G6546R127 | 1,164 | 118,744 | SH | OTR | 2 | 0 | 118,744 | 0 | |
Noble Rock Acquisition Corp. | UNIT 01/31/2028 | G6546R127 | 484 | 49,403 | SH | SOLE | 49,403 | 0 | 0 | ||
Noble Rock Acquisition Corp. | UNIT 01/31/2028 | G6546R127 | 253 | 25,831 | SH | OTR | 1 | 25,831 | 0 | 0 | |
North Atlantic Acquisition Corp. | UNIT 10/20/2025 | G66139117 | 552 | 55,461 | SH | OTR | 2 | 0 | 55,461 | 0 | |
North Atlantic Acquisition Corp. | UNIT 10/20/2025 | G66139117 | 242 | 24,334 | SH | SOLE | 24,334 | 0 | 0 | ||
North Atlantic Acquisition Corp. | UNIT 10/20/2025 | G66139117 | 104 | 10,466 | SH | OTR | 1 | 10,466 | 0 | 0 | |
North Atlantic Acquisition Corp. | CL A SHS | G66139109 | 4,338 | 442,650 | SH | OTR | 2 | 0 | 442,650 | 0 | |
North Atlantic Acquisition Corp. | CL A SHS | G66139109 | 31 | 3,128 | SH | SOLE | 3,128 | 0 | 0 | ||
North Mountain Merger Corp. | COM CL A | 661204107 | 2,546 | 258,223 | SH | OTR | 2 | 0 | 258,223 | 0 | |
North Mountain Merger Corp. | COM CL A | 661204107 | 378 | 38,307 | SH | SOLE | 38,307 | 0 | 0 | ||
North Mountain Merger Corp. | COM CL A | 661204107 | 46 | 4,711 | SH | OTR | 1 | 4,711 | 0 | 0 | |
Northern Genesis Acq. Corp. III | COM | 66516W107 | 4,663 | 479,693 | SH | OTR | 2 | 0 | 479,693 | 0 | |
Northern Genesis Acq. Corp. III | COM | 66516W107 | 328 | 33,711 | SH | SOLE | 33,711 | 0 | 0 | ||
Northern Genesis Acq. Corp. III | COM | 66516W107 | 51 | 5,277 | SH | OTR | 1 | 5,277 | 0 | 0 | |
Northern Star Investment Corp. II | COM CLASS A | 66573W107 | 1,091 | 112,510 | SH | OTR | 2 | 0 | 112,510 | 0 | |
Northern Star Investment Corp. II | COM CLASS A | 66573W107 | 467 | 48,161 | SH | SOLE | 48,161 | 0 | 0 | ||
Northern Star Investment Corp. II | COM CLASS A | 66573W107 | 101 | 10,456 | SH | OTR | 1 | 10,456 | 0 | 0 | |
Novus Capital Corporation II | UNIT 99/99/9999 | 67012W203 | 647 | 62,900 | SH | OTR | 2 | 0 | 62,900 | 0 | |
Novus Capital Corporation II | UNIT 99/99/9999 | 67012W203 | 125 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
Nuance Communications, Inc. | DBCV 1.000%12/1 | 67020YAK6 | 5,501 | 2,402,000 | PRN | OTR | 2 | 0 | 2,402,000 | 0 | |
Nuance Communications, Inc. | DBCV 1.000%12/1 | 67020YAK6 | 224 | 98,000 | PRN | SOLE | 98,000 | 0 | 0 | ||
Nuance Communications, Inc. | COM | 67020Y100 | 217,384 | 3,929,573 | SH | OTR | 2 | 0 | 3,929,573 | 0 | |
Nuance Communications, Inc. | COM | 67020Y100 | 7,211 | 130,355 | SH | SOLE | 130,355 | 0 | 0 | ||
Nuance Communications, Inc. | COM | 67020Y100 | 2,495 | 45,096 | SH | OTR | 1 | 45,096 | 0 | 0 | |
NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | 803 | 58,257 | SH | OTR | 2 | 0 | 58,257 | 0 | |
NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | 159 | 11,517 | SH | SOLE | 11,517 | 0 | 0 | ||
NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | 270 | 19,611 | SH | OTR | 1 | 19,611 | 0 | 0 | |
Omega Alpha SPAC | CL A | G6749V107 | 1,108 | 113,424 | SH | OTR | 2 | 0 | 113,424 | 0 | |
Omega Alpha SPAC | CL A | G6749V107 | 577 | 59,103 | SH | SOLE | 59,103 | 0 | 0 | ||
Omega Alpha SPAC | CL A | G6749V107 | 214 | 21,876 | SH | OTR | 1 | 21,876 | 0 | 0 | |
One Equity Partners Open Water I Corp | UNIT 01/14/2026 | 68237L204 | 831 | 84,160 | SH | OTR | 2 | 0 | 84,160 | 0 | |
One Equity Partners Open Water I Corp | UNIT 01/14/2026 | 68237L204 | 310 | 31,392 | SH | SOLE | 31,392 | 0 | 0 | ||
Origin Materials Inc. | *W EXP 06/24/202 | 68622D114 | 230 | 154,353 | SH | OTR | 2 | 0 | 154,353 | 0 | |
Origin Materials Inc. | *W EXP 06/24/202 | 68622D114 | 96 | 64,117 | SH | SOLE | 64,117 | 0 | 0 | ||
Origin Materials Inc. | *W EXP 06/24/202 | 68622D114 | 13 | 8,658 | SH | OTR | 1 | 8,658 | 0 | 0 | |
Oscar Health, Inc. | CL A | 687793109 | 6 | 800 | SH | OTR | 2 | 0 | 800 | 0 | |
PAE Inc | COM CL A | 69290Y109 | 4,725 | 475,854 | SH | OTR | 2 | 0 | 475,854 | 0 | |
PAE Inc | COM CL A | 69290Y109 | 240 | 24,146 | SH | SOLE | 24,146 | 0 | 0 | ||
PNM Resources Inc. | COM | 69349H107 | 15,977 | 350,306 | SH | OTR | 2 | 0 | 350,306 | 0 | |
PNM Resources Inc. | COM | 69349H107 | 1,130 | 24,782 | SH | SOLE | 24,782 | 0 | 0 | ||
PROOF Acquisition Corp I | UNIT 99/99/9999 | 74349W203 | 3,677 | 367,284 | SH | OTR | 2 | 0 | 367,284 | 0 | |
PROOF Acquisition Corp I | UNIT 99/99/9999 | 74349W203 | 292 | 29,140 | SH | SOLE | 29,140 | 0 | 0 | ||
PROOF Acquisition Corp I | UNIT 99/99/9999 | 74349W203 | 36 | 3,576 | SH | OTR | 1 | 3,576 | 0 | 0 | |
Pathfinder Acquisition Corporation | CL A | G04119106 | 4,185 | 431,425 | SH | OTR | 2 | 0 | 431,425 | 0 | |
Pathfinder Acquisition Corporation | CL A | G04119106 | 236 | 24,355 | SH | SOLE | 24,355 | 0 | 0 | ||
Pathfinder Acquisition Corporation | CL A | G04119106 | 102 | 10,475 | SH | OTR | 1 | 10,475 | 0 | 0 | |
Pathfinder Acquisition Corporation | *W EXP 02/19/202 | G04119122 | 49 | 86,285 | SH | OTR | 2 | 0 | 86,285 | 0 | |
Pathfinder Acquisition Corporation | *W EXP 02/19/202 | G04119122 | 3 | 4,871 | SH | SOLE | 4,871 | 0 | 0 | ||
Pathfinder Acquisition Corporation | *W EXP 02/19/202 | G04119122 | 1 | 2,095 | SH | OTR | 1 | 2,095 | 0 | 0 | |
Pear Therapeutics, Inc. | *W EXP 99/99/999 | 704723113 | 26 | 43,872 | SH | OTR | 2 | 0 | 43,872 | 0 | |
Pear Therapeutics, Inc. | *W EXP 99/99/999 | 704723113 | 10 | 15,873 | SH | SOLE | 15,873 | 0 | 0 | ||
Pear Therapeutics, Inc. | *W EXP 99/99/999 | 704723113 | 2 | 3,436 | SH | OTR | 1 | 3,436 | 0 | 0 | |
People's United Financial Inc. | COM | 712704105 | 17,608 | 988,112 | SH | OTR | 2 | 0 | 988,112 | 0 | |
People's United Financial Inc. | COM | 712704105 | 1,306 | 73,301 | SH | SOLE | 73,301 | 0 | 0 | ||
People's United Financial Inc. | COM | 712704105 | 140 | 7,876 | SH | OTR | 1 | 7,876 | 0 | 0 | |
Peridot Acquisition Corp. II | SHS CL A | G7008B105 | 4,677 | 480,687 | SH | OTR | 2 | 0 | 480,687 | 0 | |
Peridot Acquisition Corp. II | SHS CL A | G7008B105 | 329 | 33,781 | SH | SOLE | 33,781 | 0 | 0 | ||
Peridot Acquisition Corp. II | SHS CL A | G7008B105 | 51 | 5,288 | SH | OTR | 1 | 5,288 | 0 | 0 | |
Peridot Acquisition Corp. II | UNIT 99/99/9999 | G7008B113 | 2,278 | 229,423 | SH | OTR | 2 | 0 | 229,423 | 0 | |
Peridot Acquisition Corp. II | UNIT 99/99/9999 | G7008B113 | 204 | 20,577 | SH | SOLE | 20,577 | 0 | 0 | ||
Pershing Square Tontine Hldg. Ltd. | COM CL A | 71531R109 | 11,818 | 599,302 | SH | OTR | 2 | 0 | 599,302 | 0 | |
Pershing Square Tontine Hldg. Ltd. | COM CL A | 71531R109 | 908 | 46,065 | SH | SOLE | 46,065 | 0 | 0 | ||
Pershing Square Tontine Hldg. Ltd. | COM CL A | 71531R109 | 114 | 5,790 | SH | OTR | 1 | 5,790 | 0 | 0 | |
Phoenix Biotech Acquisition Corp. | UNIT 99/99/9999 | 71902K204 | 1,392 | 137,919 | SH | OTR | 2 | 0 | 137,919 | 0 | |
Phoenix Biotech Acquisition Corp. | UNIT 99/99/9999 | 71902K204 | 107 | 10,575 | SH | SOLE | 10,575 | 0 | 0 | ||
Phoenix Biotech Acquisition Corp. | UNIT 99/99/9999 | 71902K204 | 15 | 1,506 | SH | OTR | 1 | 1,506 | 0 | 0 | |
Pioneer Merger Corp. | CL A SHS | G7S24C103 | 4,968 | 503,367 | SH | OTR | 2 | 0 | 503,367 | 0 | |
Pioneer Merger Corp. | CL A SHS | G7S24C103 | 234 | 23,739 | SH | SOLE | 23,739 | 0 | 0 | ||
Pioneer Merger Corp. | CL A SHS | G7S24C103 | 101 | 10,209 | SH | OTR | 1 | 10,209 | 0 | 0 | |
Pioneer Merger Corp. | *W EXP 01/07/202 | G7S24C111 | 109 | 167,789 | SH | OTR | 2 | 0 | 167,789 | 0 | |
Pioneer Merger Corp. | *W EXP 01/07/202 | G7S24C111 | 5 | 7,913 | SH | SOLE | 7,913 | 0 | 0 | ||
Pioneer Merger Corp. | *W EXP 01/07/202 | G7S24C111 | 2 | 3,403 | SH | OTR | 1 | 3,403 | 0 | 0 | |
Pivotal Investment Corp. III | UNIT 01/28/2028 | 72582M205 | 1,100 | 111,118 | SH | OTR | 2 | 0 | 111,118 | 0 | |
Pivotal Investment Corp. III | UNIT 01/28/2028 | 72582M205 | 232 | 23,413 | SH | SOLE | 23,413 | 0 | 0 | ||
Pivotal Investment Corp. III | UNIT 01/28/2028 | 72582M205 | 153 | 15,469 | SH | OTR | 1 | 15,469 | 0 | 0 | |
Plum Acquisition Corp. I | UNIT 03/15/2026 | G7134L100 | 843 | 86,629 | SH | OTR | 2 | 0 | 86,629 | 0 | |
Plum Acquisition Corp. I | UNIT 03/15/2026 | G7134L100 | 312 | 32,024 | SH | SOLE | 32,024 | 0 | 0 | ||
Plum Acquisition Corp. I | UNIT 03/15/2026 | G7134L100 | 155 | 15,921 | SH | OTR | 1 | 15,921 | 0 | 0 | |
Poema Global Holdings Corp. | CL A SHS | G7154B107 | 2,360 | 238,872 | SH | OTR | 2 | 0 | 238,872 | 0 | |
Poema Global Holdings Corp. | CL A SHS | G7154B107 | 110 | 11,128 | SH | SOLE | 11,128 | 0 | 0 | ||
Pontem Corporation | SHS CL A | G71707106 | 5,488 | 560,016 | SH | OTR | 2 | 0 | 560,016 | 0 | |
Pontem Corporation | SHS CL A | G71707106 | 807 | 82,334 | SH | SOLE | 82,334 | 0 | 0 | ||
Pontem Corporation | SHS CL A | G71707106 | 365 | 37,281 | SH | OTR | 1 | 37,281 | 0 | 0 | |
Pontem Corporation | *W EXP 01/05/202 | G71707122 | 168 | 189,257 | SH | OTR | 2 | 0 | 189,257 | 0 | |
Pontem Corporation | *W EXP 01/05/202 | G71707122 | 19 | 21,893 | SH | SOLE | 21,893 | 0 | 0 | ||
Pontem Corporation | *W EXP 01/05/202 | G71707122 | 11 | 12,427 | SH | OTR | 1 | 12,427 | 0 | 0 | |
Post Holdings Partnering Corporation | COM SER A | 737465104 | 7,000 | 714,252 | SH | OTR | 2 | 0 | 714,252 | 0 | |
Post Holdings Partnering Corporation | COM SER A | 737465104 | 490 | 50,020 | SH | SOLE | 50,020 | 0 | 0 | ||
Post Holdings Partnering Corporation | COM SER A | 737465104 | 77 | 7,857 | SH | OTR | 1 | 7,857 | 0 | 0 | |
Prime Impact Acquisition I | SHS CL A | G61074103 | 5,644 | 573,596 | SH | OTR | 2 | 0 | 573,596 | 0 | |
Prime Impact Acquisition I | SHS CL A | G61074103 | 622 | 63,245 | SH | SOLE | 63,245 | 0 | 0 | ||
Prime Impact Acquisition I | SHS CL A | G61074103 | 224 | 22,754 | SH | OTR | 1 | 22,754 | 0 | 0 | |
Prime Impact Acquisition I | UNIT 10/01/2030 | G61074111 | 184 | 18,390 | SH | OTR | 2 | 0 | 18,390 | 0 | |
Prime Impact Acquisition I | UNIT 10/01/2030 | G61074111 | 70 | 6,985 | SH | SOLE | 6,985 | 0 | 0 | ||
Prime Impact Acquisition I | UNIT 10/01/2030 | G61074111 | 29 | 2,903 | SH | OTR | 1 | 2,903 | 0 | 0 | |
Priveterra Acquisition Corp. | UNIT 99/99/9999 | 74275N201 | 551 | 55,621 | SH | OTR | 2 | 0 | 55,621 | 0 | |
Priveterra Acquisition Corp. | UNIT 99/99/9999 | 74275N201 | 244 | 24,630 | SH | SOLE | 24,630 | 0 | 0 | ||
Priveterra Acquisition Corp. | UNIT 99/99/9999 | 74275N201 | 103 | 10,439 | SH | OTR | 1 | 10,439 | 0 | 0 | |
Progress Acquisition Corp. | UNIT 12/25/2025 | 74327P204 | 135 | 13,541 | SH | OTR | 2 | 0 | 13,541 | 0 | |
Progress Acquisition Corp. | UNIT 12/25/2025 | 74327P204 | 26 | 2,643 | SH | SOLE | 2,643 | 0 | 0 | ||
Property Solutions Acquisition Corp. II | UNIT 03/01/2026 | 74350A207 | 1,609 | 162,645 | SH | OTR | 2 | 0 | 162,645 | 0 | |
Property Solutions Acquisition Corp. II | UNIT 03/01/2026 | 74350A207 | 122 | 12,355 | SH | SOLE | 12,355 | 0 | 0 | ||
Prospector Capital Corp. | CL A | G7273A105 | 5,787 | 594,171 | SH | OTR | 2 | 0 | 594,171 | 0 | |
Prospector Capital Corp. | CL A | G7273A105 | 669 | 68,642 | SH | SOLE | 68,642 | 0 | 0 | ||
Prospector Capital Corp. | CL A | G7273A105 | 351 | 36,087 | SH | OTR | 1 | 36,087 | 0 | 0 | |
Prospector Capital Corp. | *W EXP 01/01/202 | G7273A113 | 125 | 201,259 | SH | OTR | 2 | 0 | 201,259 | 0 | |
Prospector Capital Corp. | *W EXP 01/01/202 | G7273A113 | 11 | 18,161 | SH | SOLE | 18,161 | 0 | 0 | ||
Prospector Capital Corp. | *W EXP 01/01/202 | G7273A113 | 7 | 12,029 | SH | OTR | 1 | 12,029 | 0 | 0 | |
Pyrophyte Acquisition Corp. | UNIT 99/99/9999 | G7308P119 | 1,859 | 184,056 | SH | OTR | 2 | 0 | 184,056 | 0 | |
Pyrophyte Acquisition Corp. | UNIT 99/99/9999 | G7308P119 | 143 | 14,162 | SH | SOLE | 14,162 | 0 | 0 | ||
Pyrophyte Acquisition Corp. | UNIT 99/99/9999 | G7308P119 | 18 | 1,782 | SH | OTR | 1 | 1,782 | 0 | 0 | |
Quantum-Si Inc | COM CL A | 74765K105 | 318 | 40,418 | SH | OTR | 2 | 0 | 40,418 | 0 | |
Quantum-Si Inc | COM CL A | 74765K105 | 193 | 24,546 | SH | SOLE | 24,546 | 0 | 0 | ||
Quantum-Si Inc | *W EXP 06/10/202 | 74765K113 | 105 | 60,125 | SH | OTR | 2 | 0 | 60,125 | 0 | |
Quantum-Si Inc | *W EXP 06/10/202 | 74765K113 | 46 | 26,473 | SH | SOLE | 26,473 | 0 | 0 | ||
Queen's Gambit Growth Capital | CL A SHS | G7315C101 | 5,711 | 576,858 | SH | OTR | 2 | 0 | 576,858 | 0 | |
Queen's Gambit Growth Capital | CL A SHS | G7315C101 | 399 | 40,265 | SH | SOLE | 40,265 | 0 | 0 | ||
Queen's Gambit Growth Capital | CL A SHS | G7315C101 | 63 | 6,359 | SH | OTR | 1 | 6,359 | 0 | 0 | |
Queen's Gambit Growth Capital | UNIT 01/19/2026 | G7315C127 | 327 | 32,232 | SH | OTR | 2 | 0 | 32,232 | 0 | |
Queen's Gambit Growth Capital | UNIT 01/19/2026 | G7315C127 | 180 | 17,768 | SH | SOLE | 17,768 | 0 | 0 | ||
DONNELLEY R R & SONS CO | COM | 257867200 | 7,628 | 677,440 | SH | OTR | 2 | 0 | 677,440 | 0 | |
DONNELLEY R R & SONS CO | COM | 257867200 | 725 | 64,414 | SH | SOLE | 64,414 | 0 | 0 | ||
DONNELLEY R R & SONS CO | COM | 257867200 | 108 | 9,625 | SH | OTR | 1 | 9,625 | 0 | 0 | |
RMG Acquisition Corp. III | CL A SHS | G76088106 | 9,923 | 1,017,716 | SH | OTR | 2 | 0 | 1,017,716 | 0 | |
RMG Acquisition Corp. III | CL A SHS | G76088106 | 940 | 96,406 | SH | SOLE | 96,406 | 0 | 0 | ||
RMG Acquisition Corp. III | CL A SHS | G76088106 | 309 | 31,706 | SH | OTR | 1 | 31,706 | 0 | 0 | |
RMG Acquisition Corp. III | *W EXP 02/08/202 | G76088122 | 95 | 108,391 | SH | OTR | 2 | 0 | 108,391 | 0 | |
RMG Acquisition Corp. III | *W EXP 02/08/202 | G76088122 | 8 | 9,204 | SH | SOLE | 9,204 | 0 | 0 | ||
RMG Acquisition Corp. III | *W EXP 02/08/202 | G76088122 | 5 | 5,405 | SH | OTR | 1 | 5,405 | 0 | 0 | |
RedBall Acquisition Corp. | COM CL A | G7417R105 | 8,699 | 876,870 | SH | OTR | 2 | 0 | 876,870 | 0 | |
RedBall Acquisition Corp. | COM CL A | G7417R105 | 340 | 34,312 | SH | SOLE | 34,312 | 0 | 0 | ||
RedBall Acquisition Corp. | COM CL A | G7417R105 | 78 | 7,896 | SH | OTR | 1 | 7,896 | 0 | 0 | |
Revolution Healthcare Acquisition Corp. | CLASS A COM | 76155Y108 | 9,379 | 965,942 | SH | OTR | 2 | 0 | 965,942 | 0 | |
Revolution Healthcare Acquisition Corp. | CLASS A COM | 76155Y108 | 734 | 75,573 | SH | SOLE | 75,573 | 0 | 0 | ||
Revolution Healthcare Acquisition Corp. | CLASS A COM | 76155Y108 | 91 | 9,339 | SH | OTR | 1 | 9,339 | 0 | 0 | |
Rocket Internet Growth Opportunities Corp | UNIT 99/99/9999 | G7613T111 | 4,451 | 449,548 | SH | OTR | 2 | 0 | 449,548 | 0 | |
Rocket Internet Growth Opportunities Corp | UNIT 99/99/9999 | G7613T111 | 362 | 36,578 | SH | SOLE | 36,578 | 0 | 0 | ||
Rocket Internet Growth Opportunities Corp | UNIT 99/99/9999 | G7613T111 | 103 | 10,368 | SH | OTR | 1 | 10,368 | 0 | 0 | |
Rogers Corp | COM | 775133101 | 54,160 | 198,388 | SH | OTR | 2 | 0 | 198,388 | 0 | |
Rogers Corp | COM | 775133101 | 5,282 | 19,349 | SH | SOLE | 19,349 | 0 | 0 | ||
Rogers Corp | COM | 775133101 | 651 | 2,385 | SH | OTR | 1 | 2,385 | 0 | 0 | |
Ross Acquisition Corp II | SHS CL A | G7641C106 | 4,286 | 439,179 | SH | OTR | 2 | 0 | 439,179 | 0 | |
Ross Acquisition Corp II | SHS CL A | G7641C106 | 45 | 4,607 | SH | OTR | 1 | 4,607 | 0 | 0 | |
Ross Acquisition Corp II | UNIT 99/99/9999 | G7641C122 | 647 | 64,560 | SH | OTR | 2 | 0 | 64,560 | 0 | |
Ross Acquisition Corp II | UNIT 99/99/9999 | G7641C122 | 216 | 21,540 | SH | SOLE | 21,540 | 0 | 0 | ||
Royal Dutch Shell PLC | SPON ADR B | 780259107 | 2,675 | 61,718 | SH | OTR | 2 | 0 | 61,718 | 0 | |
Royal Dutch Shell PLC | SPON ADR B | 780259107 | 395 | 9,109 | SH | SOLE | 9,109 | 0 | 0 | ||
Royal Dutch Shell PLC | SPON ADR B | 780259107 | 519 | 11,967 | SH | OTR | 1 | 11,967 | 0 | 0 | |
SCP & CO Healthcare Acquisition Co. | UNIT 10/27/2025 | 784065203 | 543 | 54,000 | SH | OTR | 2 | 0 | 54,000 | 0 | |
SCP & CO Healthcare Acquisition Co. | UNIT 10/27/2025 | 784065203 | 50 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
SCVX Corp. | COM | G79448208 | 214 | 21,403 | SH | OTR | 2 | 0 | 21,403 | 0 | |
SCVX Corp. | COM | G79448208 | 389 | 38,961 | SH | SOLE | 38,961 | 0 | 0 | ||
SCVX Corp. | *W EXP 01/24/202 | G79448117 | 4 | 12,813 | SH | OTR | 2 | 0 | 12,813 | 0 | |
SCVX Corp. | *W EXP 01/24/202 | G79448117 | 7 | 19,480 | SH | SOLE | 19,480 | 0 | 0 | ||
SOAR Technology Acquisition Corp. | UNIT 99/99/9999 | G82472104 | 897 | 92,475 | SH | OTR | 2 | 0 | 92,475 | 0 | |
SOAR Technology Acquisition Corp. | UNIT 99/99/9999 | G82472104 | 63 | 6,505 | SH | SOLE | 6,505 | 0 | 0 | ||
SOAR Technology Acquisition Corp. | UNIT 99/99/9999 | G82472104 | 10 | 1,020 | SH | OTR | 1 | 1,020 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 20,376 | 42,900 | SH | Put | OTR | 2 | 0 | 42,900 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 760 | 1,600 | SH | Put | SOLE | 1,600 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 237 | 500 | SH | Put | OTR | 1 | 500 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 68,014 | 143,200 | SH | Put | OTR | 2 | 0 | 143,200 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,565 | 5,400 | SH | Put | SOLE | 5,400 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 665 | 1,400 | SH | Put | OTR | 1 | 1,400 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 47,686 | 100,400 | SH | Put | OTR | 2 | 0 | 100,400 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,710 | 3,600 | SH | Put | SOLE | 3,600 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 475 | 1,000 | SH | Put | OTR | 1 | 1,000 | 0 | 0 |
SVF Investment Corp. | CL A SHS | G8601L102 | 3,617 | 360,294 | SH | OTR | 2 | 0 | 360,294 | 0 | |
SVF Investment Corp. | CL A SHS | G8601L102 | 301 | 29,963 | SH | SOLE | 29,963 | 0 | 0 | ||
SVF Investment Corp. | CL A SHS | G8601L102 | 38 | 3,765 | SH | OTR | 1 | 3,765 | 0 | 0 | |
SVF Investment Corp. 2 | CL A SHS | G8601M100 | 200 | 20,097 | SH | OTR | 2 | 0 | 20,097 | 0 | |
SVF Investment Corp. 2 | CL A SHS | G8601M100 | 12 | 1,158 | SH | SOLE | 1,158 | 0 | 0 | ||
SVF Investment Corp. 2 | CL A SHS | G8601M100 | 1 | 145 | SH | OTR | 1 | 145 | 0 | 0 | |
SVF Investment Corp. 3 | CL A SHS | G8601N108 | 59 | 5,867 | SH | OTR | 2 | 0 | 5,867 | 0 | |
SVF Investment Corp. 3 | CL A SHS | G8601N108 | 1 | 67 | SH | SOLE | 67 | 0 | 0 | ||
SVF Investment Corp. 3 | CL A SHS | G8601N108 | 0 | 8 | SH | OTR | 1 | 8 | 0 | 0 | |
Saba Capital Inc & Opportunities Fund | SHARES | 78518H103 | 130 | 28,777 | SH | OTR | 2 | 0 | 28,777 | 0 | |
Sanderson Farms, Inc. | COM | 800013104 | 10,069 | 52,695 | SH | OTR | 2 | 0 | 52,695 | 0 | |
Sanderson Farms, Inc. | COM | 800013104 | 884 | 4,627 | SH | SOLE | 4,627 | 0 | 0 | ||
Sanderson Farms, Inc. | COM | 800013104 | 124 | 647 | SH | OTR | 1 | 647 | 0 | 0 | |
ScION Tech Growth I | CL A SHS | G31067104 | 3,592 | 368,025 | SH | OTR | 2 | 0 | 368,025 | 0 | |
ScION Tech Growth I | CL A SHS | G31067104 | 1,109 | 113,667 | SH | SOLE | 113,667 | 0 | 0 | ||
ScION Tech Growth I | *W EXP 11/01/202 | G31067112 | 74 | 128,950 | SH | OTR | 2 | 0 | 128,950 | 0 | |
ScION Tech Growth I | *W EXP 11/01/202 | G31067112 | 22 | 37,889 | SH | SOLE | 37,889 | 0 | 0 | ||
ScION Tech Growth I | *W EXP 11/01/202 | G31067112 | 14 | 25,209 | SH | OTR | 1 | 25,209 | 0 | 0 | |
ScION Tech Growth II | UNIT 99/99/9999 | G31070124 | 1,367 | 137,900 | SH | OTR | 2 | 0 | 137,900 | 0 | |
ScION Tech Growth II | UNIT 99/99/9999 | G31070124 | 243 | 24,500 | SH | SOLE | 24,500 | 0 | 0 | ||
Sciplay Corporation | CL A | 809087109 | 5,061 | 367,305 | SH | OTR | 2 | 0 | 367,305 | 0 | |
Sciplay Corporation | CL A | 809087109 | 182 | 13,218 | SH | SOLE | 13,218 | 0 | 0 | ||
Sciplay Corporation | CL A | 809087109 | 74 | 5,348 | SH | OTR | 1 | 5,348 | 0 | 0 | |
Semper Paratus Acquisition Corp. | UNIT 11/04/2026 | G8028L123 | 1,853 | 184,054 | SH | OTR | 2 | 0 | 184,054 | 0 | |
Semper Paratus Acquisition Corp. | UNIT 11/04/2026 | G8028L123 | 143 | 14,157 | SH | SOLE | 14,157 | 0 | 0 | ||
Semper Paratus Acquisition Corp. | UNIT 11/04/2026 | G8028L123 | 18 | 1,789 | SH | OTR | 1 | 1,789 | 0 | 0 | |
Senior Connect Acquisition Corp. I | COM CL A | 81723H108 | 3,624 | 372,112 | SH | OTR | 2 | 0 | 372,112 | 0 | |
Senior Connect Acquisition Corp. I | COM CL A | 81723H108 | 227 | 23,304 | SH | SOLE | 23,304 | 0 | 0 | ||
Senior Connect Acquisition Corp. I | COM CL A | 81723H108 | 100 | 10,304 | SH | OTR | 1 | 10,304 | 0 | 0 | |
Senior Connect Acquisition Corp. I | *W EXP 12/31/202 | 81723H116 | 99 | 188,347 | SH | OTR | 2 | 0 | 188,347 | 0 | |
Senior Connect Acquisition Corp. I | *W EXP 12/31/202 | 81723H116 | 6 | 11,652 | SH | SOLE | 11,652 | 0 | 0 | ||
Senior Connect Acquisition Corp. I | *W EXP 12/31/202 | 81723H116 | 3 | 5,152 | SH | OTR | 1 | 5,152 | 0 | 0 | |
Shapeways Holdings Inc | *W EXP 99/99/999 | 81947T110 | 122 | 238,611 | SH | OTR | 2 | 0 | 238,611 | 0 | |
Shapeways Holdings Inc | *W EXP 99/99/999 | 81947T110 | 31 | 61,389 | SH | SOLE | 61,389 | 0 | 0 | ||
Sharecare Inc. | *W EXP 07/01/202 | 81948W112 | 31 | 50,000 | SH | OTR | 2 | 0 | 50,000 | 0 | |
Shaw Communications, Inc. | CL B CONV | 82028K200 | 45,910 | 1,513,190 | SH | OTR | 2 | 0 | 1,513,190 | 0 | |
Shaw Communications, Inc. | CL B CONV | 82028K200 | 4,585 | 151,113 | SH | SOLE | 151,113 | 0 | 0 | ||
Shaw Communications, Inc. | CL B CONV | 82028K200 | 540 | 17,785 | SH | OTR | 1 | 17,785 | 0 | 0 | |
Shelter Acquisition Corporation I | UNIT 02/25/2026 | 822821203 | 4,152 | 417,665 | SH | OTR | 2 | 0 | 417,665 | 0 | |
Shelter Acquisition Corporation I | UNIT 02/25/2026 | 822821203 | 273 | 27,497 | SH | SOLE | 27,497 | 0 | 0 | ||
Shelter Acquisition Corporation I | UNIT 02/25/2026 | 822821203 | 48 | 4,838 | SH | OTR | 1 | 4,838 | 0 | 0 | |
Simon Property Group Acq. Hldg, Inc. | COM CL A | 82880R103 | 6,910 | 709,419 | SH | OTR | 2 | 0 | 709,419 | 0 | |
Simon Property Group Acq. Hldg, Inc. | COM CL A | 82880R103 | 486 | 49,855 | SH | SOLE | 49,855 | 0 | 0 | ||
Simon Property Group Acq. Hldg, Inc. | COM CL A | 82880R103 | 76 | 7,805 | SH | OTR | 1 | 7,805 | 0 | 0 | |
Simon Property Group Acq. Hldg, Inc. | UNIT 99/99/9999 | 82880R202 | 4,236 | 428,079 | SH | OTR | 2 | 0 | 428,079 | 0 | |
Simon Property Group Acq. Hldg, Inc. | UNIT 99/99/9999 | 82880R202 | 413 | 41,715 | SH | SOLE | 41,715 | 0 | 0 | ||
Simon Property Group Acq. Hldg, Inc. | UNIT 99/99/9999 | 82880R202 | 102 | 10,304 | SH | OTR | 1 | 10,304 | 0 | 0 | |
Slam Corp. | CL A SHS | G8210L105 | 336 | 34,451 | SH | OTR | 2 | 0 | 34,451 | 0 | |
Slam Corp. | CL A SHS | G8210L105 | 27 | 2,754 | SH | SOLE | 2,754 | 0 | 0 | ||
Slam Corp. | CL A SHS | G8210L105 | 3 | 337 | SH | OTR | 1 | 337 | 0 | 0 | |
Slam Corp. | UNIT 99/99/9999 | G8210L113 | 4,420 | 447,329 | SH | OTR | 2 | 0 | 447,329 | 0 | |
Slam Corp. | UNIT 99/99/9999 | G8210L113 | 353 | 35,763 | SH | SOLE | 35,763 | 0 | 0 | ||
Slam Corp. | UNIT 99/99/9999 | G8210L113 | 43 | 4,384 | SH | OTR | 1 | 4,384 | 0 | 0 | |
Social Capital Hedosophia Hldings Corp VI | SHS CL A | G8251L105 | 3,368 | 330,495 | SH | OTR | 2 | 0 | 330,495 | 0 | |
Social Capital Hedosophia Hldings Corp VI | SHS CL A | G8251L105 | 281 | 27,617 | SH | SOLE | 27,617 | 0 | 0 | ||
Social Capital Hedosophia Hldings Corp VI | SHS CL A | G8251L105 | 49 | 4,788 | SH | OTR | 1 | 4,788 | 0 | 0 | |
SPARTAN ACQUISITION CORP III | COM CL A | 84677R106 | 9,581 | 970,745 | SH | OTR | 2 | 0 | 970,745 | 0 | |
SPARTAN ACQUISITION CORP III | COM CL A | 84677R106 | 57 | 5,731 | SH | SOLE | 5,731 | 0 | 0 | ||
SPARTAN ACQUISITION CORP III | COM CL A | 84677R106 | 177 | 17,924 | SH | OTR | 1 | 17,924 | 0 | 0 | |
SPARTAN ACQUISITION CORP III | *W EXP 02/04/202 | 84677R114 | 259 | 179,566 | SH | OTR | 2 | 0 | 179,566 | 0 | |
SPARTAN ACQUISITION CORP III | *W EXP 02/04/202 | 84677R114 | 6 | 4,481 | SH | OTR | 1 | 4,481 | 0 | 0 | |
Sports Entertainment Acquisition Corp | COM CL A | 84918M106 | 2,815 | 283,759 | SH | OTR | 2 | 0 | 283,759 | 0 | |
Sports Entertainment Acquisition Corp | COM CL A | 84918M106 | 182 | 18,319 | SH | SOLE | 18,319 | 0 | 0 | ||
Sports Entertainment Acquisition Corp | COM CL A | 84918M106 | 31 | 3,145 | SH | OTR | 1 | 3,145 | 0 | 0 | |
Sportsman's Warehouse Holdings, Inc. | COM | 84920Y106 | 16,260 | 1,377,954 | SH | OTR | 2 | 0 | 1,377,954 | 0 | |
Sportsman's Warehouse Holdings, Inc. | COM | 84920Y106 | 1,289 | 109,196 | SH | SOLE | 109,196 | 0 | 0 | ||
Sportsman's Warehouse Holdings, Inc. | COM | 84920Y106 | 153 | 12,961 | SH | OTR | 1 | 12,961 | 0 | 0 | |
Supernova Partners Acq Co III, Ltd | SHS CL A | G8T90F102 | 9,222 | 945,799 | SH | OTR | 2 | 0 | 945,799 | 0 | |
Supernova Partners Acq Co III, Ltd | SHS CL A | G8T90F102 | 935 | 95,899 | SH | SOLE | 95,899 | 0 | 0 | ||
Supernova Partners Acq Co III, Ltd | SHS CL A | G8T90F102 | 145 | 14,880 | SH | OTR | 1 | 14,880 | 0 | 0 | |
Supernova Partners Acq Co III, Ltd | *W EXP 99/99/999 | G8T90F128 | 86 | 94,997 | SH | OTR | 2 | 0 | 94,997 | 0 | |
Supernova Partners Acq Co III, Ltd | *W EXP 99/99/999 | G8T90F128 | 12 | 13,074 | SH | SOLE | 13,074 | 0 | 0 | ||
Supernova Partners Acq Co III, Ltd | *W EXP 99/99/999 | G8T90F128 | 2 | 1,926 | SH | OTR | 1 | 1,926 | 0 | 0 | |
Sustainable Development Acquisition I | UNIT 02/04/2026 | 86934L202 | 779 | 78,000 | SH | OTR | 2 | 0 | 78,000 | 0 | |
Sustainable Development Acquisition I | UNIT 02/04/2026 | 86934L202 | 220 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
TEGNA Inc. | COM | 87901J105 | 1,124 | 60,540 | SH | OTR | 2 | 0 | 60,540 | 0 | |
TEGNA Inc. | COM | 87901J105 | 534 | 28,778 | SH | SOLE | 28,778 | 0 | 0 | ||
TEGNA Inc. | COM | 87901J105 | 146 | 7,861 | SH | OTR | 1 | 7,861 | 0 | 0 | |
TZP Strategies Acquisition Corp. | UNIT 01/06/2026 | G91595127 | 855 | 86,359 | SH | OTR | 2 | 0 | 86,359 | 0 | |
TZP Strategies Acquisition Corp. | UNIT 01/06/2026 | G91595127 | 135 | 13,641 | SH | SOLE | 13,641 | 0 | 0 | ||
Tailwind Acquisition Corp. | COM CL A | 87403Q102 | 11,466 | 1,165,294 | SH | OTR | 2 | 0 | 1,165,294 | 0 | |
Tailwind Acquisition Corp. | COM CL A | 87403Q102 | 877 | 89,105 | SH | SOLE | 89,105 | 0 | 0 | ||
Tailwind Acquisition Corp. | COM CL A | 87403Q102 | 150 | 15,256 | SH | OTR | 1 | 15,256 | 0 | 0 | |
Talkspace Inc | *W EXP 06/21/202 | 87427V111 | 19 | 82,156 | SH | OTR | 2 | 0 | 82,156 | 0 | |
Talkspace Inc | *W EXP 06/21/202 | 87427V111 | 4 | 17,843 | SH | SOLE | 17,843 | 0 | 0 | ||
Target Global Acquisition I Corp. | UNIT 99/99/9999 | G8675N117 | 4,112 | 412,866 | SH | OTR | 2 | 0 | 412,866 | 0 | |
Target Global Acquisition I Corp. | UNIT 99/99/9999 | G8675N117 | 329 | 33,062 | SH | SOLE | 33,062 | 0 | 0 | ||
Target Global Acquisition I Corp. | UNIT 99/99/9999 | G8675N117 | 41 | 4,072 | SH | OTR | 1 | 4,072 | 0 | 0 | |
TEEKAY CORPORATION | NOTE 5.000% 1/1 | 87900YAE3 | 4,822 | 4,809,000 | PRN | OTR | 2 | 0 | 4,809,000 | 0 | |
TEEKAY CORPORATION | NOTE 5.000% 1/1 | 87900YAE3 | 144 | 144,000 | PRN | SOLE | 144,000 | 0 | 0 | ||
TEEKAY CORPORATION | NOTE 5.000% 1/1 | 87900YAE3 | 47 | 47,000 | PRN | OTR | 1 | 47,000 | 0 | 0 | |
Teekay LNG Partners L.P. | PRTNRSP UNITS | Y8564M105 | 35,194 | 2,078,786 | SH | OTR | 2 | 0 | 2,078,786 | 0 | |
Teekay LNG Partners L.P. | PRTNRSP UNITS | Y8564M105 | 2,806 | 165,752 | SH | SOLE | 165,752 | 0 | 0 | ||
The Music Acquisition Corporation | UNIT 99/99/9999 | 62752R209 | 2,495 | 262,650 | SH | OTR | 2 | 0 | 262,650 | 0 | |
The Music Acquisition Corporation | UNIT 99/99/9999 | 62752R209 | 230 | 24,200 | SH | SOLE | 24,200 | 0 | 0 | ||
Thunder Bridge Capital Partners III | COM CL A | 88605T100 | 5,454 | 558,250 | SH | OTR | 2 | 0 | 558,250 | 0 | |
Thunder Bridge Capital Partners III | COM CL A | 88605T100 | 811 | 83,004 | SH | SOLE | 83,004 | 0 | 0 | ||
Thunder Bridge Capital Partners III | COM CL A | 88605T100 | 348 | 35,570 | SH | OTR | 1 | 35,570 | 0 | 0 | |
Thunder Bridge Capital Partners III | *W EXP 02/15/202 | 88605T118 | 93 | 111,650 | SH | OTR | 2 | 0 | 111,650 | 0 | |
Thunder Bridge Capital Partners III | *W EXP 02/15/202 | 88605T118 | 11 | 13,283 | SH | SOLE | 13,283 | 0 | 0 | ||
Thunder Bridge Capital Partners III | *W EXP 02/15/202 | 88605T118 | 6 | 7,114 | SH | OTR | 1 | 7,114 | 0 | 0 | |
Tiga Acquisition Corp. | SHS CL A | G88672103 | 441 | 43,520 | SH | SOLE | 43,520 | 0 | 0 | ||
Tiga Acquisition Corp. | SHS CL A | G88672103 | 135 | 13,275 | SH | OTR | 1 | 13,275 | 0 | 0 | |
Tishman Speyer Innovation Corp. II | COM CL A | 88825H100 | 4,562 | 467,925 | SH | OTR | 2 | 0 | 467,925 | 0 | |
Tishman Speyer Innovation Corp. II | COM CL A | 88825H100 | 545 | 55,878 | SH | SOLE | 55,878 | 0 | 0 | ||
Tishman Speyer Innovation Corp. II | COM CL A | 88825H100 | 147 | 15,060 | SH | OTR | 1 | 15,060 | 0 | 0 | |
Tishman Speyer Innovation Corp. II | *W EXP 02/11/202 | 88825H118 | 72 | 93,585 | SH | OTR | 2 | 0 | 93,585 | 0 | |
Tishman Speyer Innovation Corp. II | *W EXP 02/11/202 | 88825H118 | 7 | 9,478 | SH | SOLE | 9,478 | 0 | 0 | ||
Tishman Speyer Innovation Corp. II | *W EXP 02/11/202 | 88825H118 | 2 | 3,012 | SH | OTR | 1 | 3,012 | 0 | 0 | |
TortoiseEcofin Acquisition Corp III | SHS CL A | G8956E109 | 4,692 | 484,262 | SH | OTR | 2 | 0 | 484,262 | 0 | |
TortoiseEcofin Acquisition Corp III | SHS CL A | G8956E109 | 375 | 38,716 | SH | SOLE | 38,716 | 0 | 0 | ||
TortoiseEcofin Acquisition Corp III | SHS CL A | G8956E109 | 46 | 4,747 | SH | OTR | 1 | 4,747 | 0 | 0 | |
Trebia Acquisition Corp. | COM CL A | G9027T109 | 4,033 | 404,906 | SH | OTR | 2 | 0 | 404,906 | 0 | |
Trebia Acquisition Corp. | COM CL A | G9027T109 | 1,206 | 121,040 | SH | SOLE | 121,040 | 0 | 0 | ||
Trebia Acquisition Corp. | COM CL A | G9027T109 | 349 | 35,016 | SH | OTR | 1 | 35,016 | 0 | 0 | |
Trebia Acquisition Corp. | *W EXP 99/99/999 | G9027T117 | 178 | 154,373 | SH | OTR | 2 | 0 | 154,373 | 0 | |
Trebia Acquisition Corp. | *W EXP 99/99/999 | G9027T117 | 61 | 53,383 | SH | SOLE | 53,383 | 0 | 0 | ||
Trebia Acquisition Corp. | *W EXP 99/99/999 | G9027T117 | 14 | 12,169 | SH | OTR | 1 | 12,169 | 0 | 0 | |
Tribe Capital Growth Corp I | CLASS A COM | 89601Y101 | 2,165 | 221,363 | SH | OTR | 2 | 0 | 221,363 | 0 | |
Tribe Capital Growth Corp I | UNIT 02/24/2026 | 89601Y200 | 2,746 | 277,948 | SH | OTR | 2 | 0 | 277,948 | 0 | |
Tribe Capital Growth Corp I | UNIT 02/24/2026 | 89601Y200 | 218 | 22,052 | SH | SOLE | 22,052 | 0 | 0 | ||
Tuscan Holdings Corp. II | *W EXP 04/01/202 | 90070A111 | 69 | 164,733 | SH | OTR | 2 | 0 | 164,733 | 0 | |
Tuscan Holdings Corp. II | *W EXP 04/01/202 | 90070A111 | 12 | 27,737 | SH | SOLE | 27,737 | 0 | 0 | ||
Tuscan Holdings Corp. II | *W EXP 04/01/202 | 90070A111 | 28 | 66,381 | SH | OTR | 1 | 66,381 | 0 | 0 | |
Twelve Seas Investment Company II | UNIT 99/99/9999 | 90118T205 | 437 | 43,989 | SH | OTR | 2 | 0 | 43,989 | 0 | |
Twelve Seas Investment Company II | UNIT 99/99/9999 | 90118T205 | 49 | 4,899 | SH | SOLE | 4,899 | 0 | 0 | ||
USHG Acquisition Corp. | COM CL A | 91748P100 | 4,734 | 456,512 | SH | OTR | 2 | 0 | 456,512 | 0 | |
USHG Acquisition Corp. | COM CL A | 91748P100 | 378 | 36,418 | SH | SOLE | 36,418 | 0 | 0 | ||
USHG Acquisition Corp. | COM CL A | 91748P100 | 47 | 4,501 | SH | OTR | 1 | 4,501 | 0 | 0 | |
UserTesting, Inc. | COM | 91734E101 | 6 | 700 | SH | OTR | 2 | 0 | 700 | 0 | |
UserTesting, Inc. | COM | 91734E101 | 3 | 300 | SH | SOLE | 300 | 0 | 0 | ||
VMware Inc. | CL A COM | 928563402 | 2 | 13 | SH | SOLE | 13 | 0 | 0 | ||
VMware Inc. | CL A COM | 928563402 | 211 | 1,822 | SH | OTR | 1 | 1,822 | 0 | 0 | |
Valvoline, Inc. | COM | 92047W101 | 12,414 | 332,901 | SH | OTR | 2 | 0 | 332,901 | 0 | |
Valvoline, Inc. | COM | 92047W101 | 6,525 | 174,972 | SH | SOLE | 174,972 | 0 | 0 | ||
Valvoline, Inc. | COM | 92047W101 | 1,724 | 46,227 | SH | OTR | 1 | 46,227 | 0 | 0 | |
Valvoline, Inc. | COM | 92047W101 | 876 | 23,500 | SH | Put | OTR | 2 | 0 | 23,500 | 0 |
Valvoline, Inc. | COM | 92047W101 | 835 | 22,400 | SH | Put | SOLE | 22,400 | 0 | 0 | |
Valvoline, Inc. | COM | 92047W101 | 220 | 5,900 | SH | Put | OTR | 1 | 5,900 | 0 | 0 |
Valvoline, Inc. | COM | 92047W101 | 11,538 | 309,400 | SH | Put | OTR | 2 | 0 | 309,400 | 0 |
Valvoline, Inc. | COM | 92047W101 | 5,690 | 152,600 | SH | Put | SOLE | 152,600 | 0 | 0 | |
Valvoline, Inc. | COM | 92047W101 | 1,503 | 40,300 | SH | Put | OTR | 1 | 40,300 | 0 | 0 |
VectoIQ Acquisition Corp. II | COM CL A | 92244F109 | 4,297 | 441,170 | SH | OTR | 2 | 0 | 441,170 | 0 | |
VectoIQ Acquisition Corp. II | COM CL A | 92244F109 | 579 | 59,453 | SH | SOLE | 59,453 | 0 | 0 | ||
VectoIQ Acquisition Corp. II | COM CL A | 92244F109 | 325 | 33,405 | SH | OTR | 1 | 33,405 | 0 | 0 | |
VectoIQ Acquisition Corp. II | *W EXP 01/07/202 | 92244F117 | 77 | 88,234 | SH | OTR | 2 | 0 | 88,234 | 0 | |
VectoIQ Acquisition Corp. II | *W EXP 01/07/202 | 92244F117 | 9 | 10,079 | SH | SOLE | 10,079 | 0 | 0 | ||
VectoIQ Acquisition Corp. II | *W EXP 01/07/202 | 92244F117 | 6 | 6,681 | SH | OTR | 1 | 6,681 | 0 | 0 | |
Veoneer, Inc. | COM | 92336X109 | 16,384 | 461,787 | SH | OTR | 2 | 0 | 461,787 | 0 | |
Veoneer, Inc. | COM | 92336X109 | 1,293 | 36,444 | SH | SOLE | 36,444 | 0 | 0 | ||
Veoneer, Inc. | COM | 92336X109 | 163 | 4,601 | SH | OTR | 1 | 4,601 | 0 | 0 | |
Virgin Group Acquisition Corp II | SHS CL A | G9460K102 | 9,512 | 963,681 | SH | OTR | 2 | 0 | 963,681 | 0 | |
Virgin Group Acquisition Corp II | SHS CL A | G9460K102 | 872 | 88,331 | SH | SOLE | 88,331 | 0 | 0 | ||
Virgin Group Acquisition Corp II | SHS CL A | G9460K102 | 233 | 23,599 | SH | OTR | 1 | 23,599 | 0 | 0 | |
Virgin Group Acquisition Corp II | *W EXP 03/13/202 | G9460K128 | 85 | 101,178 | SH | OTR | 2 | 0 | 101,178 | 0 | |
Virgin Group Acquisition Corp II | *W EXP 03/13/202 | G9460K128 | 7 | 8,633 | SH | SOLE | 8,633 | 0 | 0 | ||
Virgin Group Acquisition Corp II | *W EXP 03/13/202 | G9460K128 | 3 | 3,698 | SH | OTR | 1 | 3,698 | 0 | 0 | |
Virgin Orbit Holdings Inc. | *W EXP 99/99/999 | 92771A119 | 29 | 20,389 | SH | OTR | 2 | 0 | 20,389 | 0 | |
Virgin Orbit Holdings Inc. | *W EXP 99/99/999 | 92771A119 | 7 | 5,075 | SH | SOLE | 5,075 | 0 | 0 | ||
Virgin Orbit Holdings Inc. | *W EXP 99/99/999 | 92771A119 | 5 | 3,746 | SH | OTR | 1 | 3,746 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 906 | 60,700 | SH | Put | OTR | 1 | 60,700 | 0 | 0 |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 4,385 | 293,700 | SH | Put | OTR | 2 | 0 | 293,700 | 0 |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 2,678 | 179,400 | SH | Put | SOLE | 179,400 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 1,893 | 126,800 | SH | OTR | 2 | 0 | 126,800 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 3,108 | 208,200 | SH | SOLE | 208,200 | 0 | 0 | ||
Vonage Holdings Corporation | COM | 92886T201 | 94,064 | 4,524,475 | SH | OTR | 2 | 0 | 4,524,475 | 0 | |
Vonage Holdings Corporation | COM | 92886T201 | 5,644 | 271,474 | SH | SOLE | 271,474 | 0 | 0 | ||
Vonage Holdings Corporation | COM | 92886T201 | 1,062 | 51,090 | SH | OTR | 1 | 51,090 | 0 | 0 | |
Vy Global Growth | COM CL A | G9444H100 | 6,924 | 705,786 | SH | OTR | 2 | 0 | 705,786 | 0 | |
Vy Global Growth | COM CL A | G9444H100 | 772 | 78,743 | SH | SOLE | 78,743 | 0 | 0 | ||
Vy Global Growth | COM CL A | G9444H100 | 262 | 26,690 | SH | OTR | 1 | 26,690 | 0 | 0 | |
WARBURG PINCUS CAPTAL CORP I | SHS CL A | G9461D107 | 2,345 | 239,241 | SH | OTR | 2 | 0 | 239,241 | 0 | |
WARBURG PINCUS CAPTAL CORP I | SHS CL A | G9461D107 | 165 | 16,814 | SH | SOLE | 16,814 | 0 | 0 | ||
WARBURG PINCUS CAPTAL CORP I | SHS CL A | G9461D107 | 26 | 2,631 | SH | OTR | 1 | 2,631 | 0 | 0 | |
WeWork Inc. | *W EXP 10/20/202 | 96209A112 | 131 | 65,672 | SH | OTR | 2 | 0 | 65,672 | 0 | |
WeWork Inc. | *W EXP 10/20/202 | 96209A112 | 17 | 8,749 | SH | SOLE | 8,749 | 0 | 0 | ||
WeWork Inc. | *W EXP 10/20/202 | 96209A112 | 10 | 5,193 | SH | OTR | 1 | 5,193 | 0 | 0 | |
WEJO GROUP LIMITED | *W EXP 11/18/202 | G9525W117 | 329 | 298,943 | SH | OTR | 2 | 0 | 298,943 | 0 | |
WEJO GROUP LIMITED | *W EXP 11/18/202 | G9525W117 | 17 | 15,129 | SH | SOLE | 15,129 | 0 | 0 | ||
WEJO GROUP LIMITED | *W EXP 11/18/202 | G9525W117 | 18 | 15,927 | SH | OTR | 1 | 15,927 | 0 | 0 | |
Welbilt, Inc. | COM | 949090104 | 38,774 | 1,631,196 | SH | OTR | 2 | 0 | 1,631,196 | 0 | |
Welbilt, Inc. | COM | 949090104 | 833 | 35,031 | SH | SOLE | 35,031 | 0 | 0 | ||
Welbilt, Inc. | COM | 949090104 | 509 | 21,426 | SH | OTR | 1 | 21,426 | 0 | 0 | |
Whole Earth Brands Inc. | *W EXP 06/25/202 | 96684W126 | 314 | 268,193 | SH | OTR | 2 | 0 | 268,193 | 0 | |
Whole Earth Brands Inc. | *W EXP 06/25/202 | 96684W126 | 80 | 68,460 | SH | SOLE | 68,460 | 0 | 0 | ||
Xilinx, Inc. | COM | 983919101 | 257,975 | 1,216,691 | SH | OTR | 2 | 0 | 1,216,691 | 0 | |
Xilinx, Inc. | COM | 983919101 | 17,880 | 84,329 | SH | SOLE | 84,329 | 0 | 0 | ||
Xilinx, Inc. | COM | 983919101 | 3,386 | 15,971 | SH | OTR | 1 | 15,971 | 0 | 0 | |
Z-Work Acquisition Corp. | COM CL A | 98880C102 | 1,816 | 186,640 | SH | OTR | 2 | 0 | 186,640 | 0 | |
Z-Work Acquisition Corp. | COM CL A | 98880C102 | 69 | 7,140 | SH | SOLE | 7,140 | 0 | 0 | ||
Z-Work Acquisition Corp. | COM CL A | 98880C102 | 61 | 6,220 | SH | OTR | 1 | 6,220 | 0 | 0 | |
Zimmer Biomet Holdings, Inc. | COM | 98956P102 | 1,194 | 9,400 | SH | Put | OTR | 1 | 9,400 | 0 | 0 |
Zimmer Biomet Holdings, Inc. | COM | 98956P102 | 8,258 | 65,000 | SH | Put | OTR | 2 | 0 | 65,000 | 0 |
Zimmer Biomet Holdings, Inc. | COM | 98956P102 | 4,154 | 32,700 | SH | Put | SOLE | 32,700 | 0 | 0 | |
Zimmer Biomet Holdings, Inc. | COM | 98956P102 | 8,258 | 65,000 | SH | OTR | 2 | 0 | 65,000 | 0 | |
Zimmer Biomet Holdings, Inc. | COM | 98956P102 | 4,154 | 32,700 | SH | SOLE | 32,700 | 0 | 0 |