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

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

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

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ALLEGHANY CORP MD	COM	017175100	61,968	74,382	SH		OTR	2	0	74,382	0
ALLEGHANY CORP MD	COM	017175100	3,614	4,338	SH		SOLE	0	4,338	0	0
ALLEGHANY CORP MD	COM	017175100	233	280	SH		SOLE	1	280	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	129,160	2,003,408	SH		OTR	2	0	2,003,408	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	11,240	174,339	SH		SOLE	0	174,339	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	935	14,498	SH		SOLE	1	14,498	0	0
APOLLO SR FLOATING RATE FD I	COM	037636107	143	11,127	SH		OTR	2	0	11,127	0
APOLLO TACTICAL INCOME FD IN	COM	037638103	772	64,106	SH		OTR	2	0	64,106	0
APOLLO TACTICAL INCOME FD IN	COM	037638103	167	13,886	SH		SOLE	0	13,886	0	0
APOLLO TACTICAL INCOME FD IN	COM	037638103	92	7,626	SH		SOLE	1	7,626	0	0
ATLAS CREST INVESTMENT CORP	COM CL A	049287105	3,046	310,550	SH		OTR	2	0	310,550	0
ATLAS CREST INVESTMENT CORP	COM CL A	049287105	248	25,256	SH		SOLE	0	25,256	0	0
ATLAS CREST INVESTMENT CORP	COM CL A	049287105	46	4,718	SH		SOLE	1	4,718	0	0
ATLAS CREST INVESTMENT CORP	UNIT 99/99/9999	049287204	1,645	167,550	SH		OTR	2	0	167,550	0
ATLAS CREST INVESTMENT CORP	UNIT 99/99/9999	049287204	231	23,500	SH		SOLE	0	23,500	0	0
BERKSHIRE GREY INC	*W EXP 07/21/202	084656115	24	98,107	SH		OTR	2	0	98,107	0
BERKSHIRE GREY INC	*W EXP 07/21/202	084656115	0	1,511	SH		SOLE	1	1,511	0	0
BIOTE CORP	*W EXP 05/26/202	090683111	40	92,224	SH		OTR	2	0	92,224	0
BIOTE CORP	*W EXP 05/26/202	090683111	3	7,773	SH		SOLE	0	7,773	0	0
CARNEY TECHNOLOGY ACQU CORP	UNIT 12/10/2025	143636207	308	31,346	SH		OTR	2	0	31,346	0
CARNEY TECHNOLOGY ACQU CORP	UNIT 12/10/2025	143636207	129	13,156	SH		SOLE	0	13,156	0	0
CARNEY TECHNOLOGY ACQU CORP	UNIT 12/10/2025	143636207	57	5,803	SH		SOLE	1	5,803	0	0
CITRIX SYS INC	COM	177376100	101,048	1,039,906	SH		OTR	2	0	1,039,906	0
CITRIX SYS INC	COM	177376100	6,077	62,537	SH		SOLE	0	62,537	0	0
CITRIX SYS INC	COM	177376100	882	9,079	SH		SOLE	1	9,079	0	0
CLIMATE REAL IMPACT SLUTINS	COM CL A	187171103	4,701	478,211	SH		OTR	2	0	478,211	0
CLIMATE REAL IMPACT SLUTINS	COM CL A	187171103	330	33,607	SH		SOLE	0	33,607	0	0
CLIMATE REAL IMPACT SLUTINS	COM CL A	187171103	52	5,261	SH		SOLE	1	5,261	0	0
CLIMATE REAL IMPACT SLUTINS	UNIT 99/99/9999	187171202	326	33,156	SH		OTR	2	0	33,156	0
CLIMATE REAL IMPACT SLUTINS	UNIT 99/99/9999	187171202	117	11,886	SH		SOLE	0	11,886	0	0
COHERENT INC	COM	192479103	166,054	623,746	SH		OTR	2	0	623,746	0
COHERENT INC	COM	192479103	6,130	23,027	SH		SOLE	0	23,027	0	0
COHERENT INC	COM	192479103	1,386	5,208	SH		SOLE	1	5,208	0	0
COLICITY INC	UNIT 02/24/2026	194170205	4,216	428,489	SH		OTR	2	0	428,489	0
COLICITY INC	UNIT 02/24/2026	194170205	411	41,755	SH		SOLE	0	41,755	0	0
COLICITY INC	UNIT 02/24/2026	194170205	101	10,314	SH		SOLE	1	10,314	0	0
COMPUTE HEALTH ACQUISITIN CO	COM CL A	204833107	2,943	300,000	SH		OTR	2	0	300,000	0
COMPUTE HEALTH ACQUISITIN CO	UNIT 99/99/9999	204833206	4,982	505,818	SH		OTR	2	0	505,818	0
COMPUTE HEALTH ACQUISITIN CO	UNIT 99/99/9999	204833206	418	42,406	SH		SOLE	0	42,406	0	0
COMPUTE HEALTH ACQUISITIN CO	UNIT 99/99/9999	204833206	50	5,120	SH		SOLE	1	5,120	0	0
CONCORD ACQUISITION CORP	COM CL A	206071102	3,704	371,898	SH		OTR	2	0	371,898	0
CONCORD ACQUISITION CORP	COM CL A	206071102	329	32,997	SH		SOLE	0	32,997	0	0
CONCORD ACQUISITION CORP	COM CL A	206071102	142	14,266	SH		SOLE	1	14,266	0	0
CONX CORP	COM CL A	212873103	8,434	853,664	SH		OTR	2	0	853,664	0
CONX CORP	COM CL A	212873103	1,705	172,605	SH		SOLE	0	172,605	0	0
CONX CORP	*W EXP 10/30/202	212873111	29	184,263	SH		OTR	2	0	184,263	0
CONX CORP	*W EXP 10/30/202	212873111	5	31,457	SH		SOLE	0	31,457	0	0
CONX CORP	*W EXP 10/30/202	212873111	2	10,343	SH		SOLE	1	10,343	0	0
CRANE HLDGS CO	COM	224441105	2,417	27,600	SH		OTR	2	0	27,600	0
CRANE HLDGS CO	COM	224441105	2,837	32,400	SH	Put	OTR	2	0	32,400	0
CRANE HLDGS CO	COM	224441105	1,331	15,200	SH	Put	OTR	2	0	15,200	0
CRANE HLDGS CO	COM	224441105	1,594	18,200	SH		SOLE	0	18,200	0	0
CRANE HLDGS CO	COM	224441105	1,418	16,200	SH	Put	SOLE	0	16,200	0	0
CRANE HLDGS CO	COM	224441105	700	8,000	SH	Put	SOLE	0	8,000	0	0
CRANE HLDGS CO	COM	224441105	306	3,500	SH		SOLE	1	3,500	0	0
CRANE HLDGS CO	COM	224441105	306	3,500	SH	Put	SOLE	1	3,500	0	0
DMY TECHNOLOGY GROUP INC VI	CL A COM	233247105	2	191	SH		OTR	2	0	191	0
DMY TECHNOLOGY GROUP INC VI	CL A COM	233247105	325	33,212	SH		SOLE	0	33,212	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	108	8,919	SH		OTR	2	0	8,919	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	110	9,048	SH		SOLE	0	9,048	0	0
FIRST HORIZON CORPORATION	COM	320517105	109,499	5,009,123	SH		OTR	2	0	5,009,123	0
FIRST HORIZON CORPORATION	COM	320517105	7,988	365,411	SH		SOLE	0	365,411	0	0
FIRST HORIZON CORPORATION	COM	320517105	943	43,151	SH		SOLE	1	43,151	0	0
FLAGSTAR BANCORP INC	COM PAR .001	337930705	3,849	108,576	SH		OTR	2	0	108,576	0
FLAGSTAR BANCORP INC	COM PAR .001	337930705	154	4,351	SH		SOLE	0	4,351	0	0
FRANKLIN UNVL TR	SH BEN INT	355145103	876	117,537	SH		OTR	2	0	117,537	0
FRANKLIN UNVL TR	SH BEN INT	355145103	397	53,296	SH		SOLE	0	53,296	0	0
FRANKLIN UNVL TR	SH BEN INT	355145103	105	14,087	SH		SOLE	1	14,087	0	0
GORES HLDGS VIII INC	CL A	382863108	59	5,957	SH		OTR	2	0	5,957	0
GORES HLDGS VIII INC	CL A	382863108	4	419	SH		SOLE	0	419	0	0
GORES HLDGS VIII INC	CL A	382863108	1	65	SH		SOLE	1	65	0	0
GORES TECHNOLOGY PARTNERS IN	CLASS A COM	382870103	6,675	681,773	SH		OTR	2	0	681,773	0
GORES TECHNOLOGY PARTNERS IN	CLASS A COM	382870103	534	54,561	SH		SOLE	0	54,561	0	0
GORES TECHNOLOGY PARTNERS IN	CLASS A COM	382870103	17	1,718	SH		SOLE	1	1,718	0	0
GORES TECHNOLOGY PARTNERS IN	UNIT 03/16/2028	382870202	10	1,000	SH		OTR	2	0	1,000	0
GRAF ACQUISITION CORP IV	UNIT 05/31/2028	384272209	2,368	243,075	SH		OTR	2	0	243,075	0
GRAF ACQUISITION CORP IV	UNIT 05/31/2028	384272209	67	6,925	SH		SOLE	0	6,925	0	0
GRIFFON CORP	COM	398433102	5,427	193,600	SH		OTR	2	0	193,600	0
GRIFFON CORP	COM	398433102	1,110	39,600	SH	Put	OTR	2	0	39,600	0
GRIFFON CORP	COM	398433102	4,317	154,000	SH	Put	OTR	2	0	154,000	0
GRIFFON CORP	COM	398433102	2,918	104,100	SH		SOLE	0	104,100	0	0
GRIFFON CORP	COM	398433102	597	21,300	SH	Put	SOLE	0	21,300	0	0
GRIFFON CORP	COM	398433102	2,321	82,800	SH	Put	SOLE	0	82,800	0	0
GRIFFON CORP	COM	398433102	107	3,800	SH		SOLE	1	3,800	0	0
GRIFFON CORP	COM	398433102	107	3,800	SH	Put	SOLE	1	3,800	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	6	90	SH		OTR	2	0	90	0
HUDSON EXECUTIVE INVS CORP I	UNIT 01/31/2027	443760202	703	71,500	SH		OTR	2	0	71,500	0
HUDSON EXECUTIVE INVS CORP I	UNIT 01/31/2027	443760202	226	23,000	SH		SOLE	0	23,000	0	0
INSU ACQUISITION CORP III	COM CL A	457817104	4,372	443,892	SH		OTR	2	0	443,892	0
INSU ACQUISITION CORP III	COM CL A	457817104	234	23,735	SH		SOLE	0	23,735	0	0
INSU ACQUISITION CORP III	UNIT 12/31/2026	457817302	603	61,265	SH		OTR	2	0	61,265	0
INSU ACQUISITION CORP III	UNIT 12/31/2026	457817302	267	27,163	SH		SOLE	0	27,163	0	0
INSU ACQUISITION CORP III	UNIT 12/31/2026	457817302	116	11,814	SH		SOLE	1	11,814	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	50,482	685,800	SH	Put	OTR	2	0	685,800	0
ISHARES TR	IBOXX HI YD ETF	464288513	6,316	85,800	SH	Put	OTR	2	0	85,800	0
ISHARES TR	IBOXX HI YD ETF	464288513	6,787	92,200	SH	Put	SOLE	0	92,200	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	854	11,600	SH	Put	SOLE	0	11,600	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	1,524	20,700	SH	Put	SOLE	1	20,700	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	191	2,600	SH	Put	SOLE	1	2,600	0	0
KHOSLA VENTURES ACQUISITION	CL A	482504107	4,668	478,720	SH		OTR	2	0	478,720	0
KHOSLA VENTURES ACQUISITION	CL A	482504107	515	52,804	SH		SOLE	0	52,804	0	0
KHOSLA VENTURES ACQUISITION	CL A	482504107	29	2,944	SH		SOLE	1	2,944	0	0
KHOSLA VENTURES ACQUT CO III	COM CL A	482506102	4,328	444,316	SH		OTR	2	0	444,316	0
KHOSLA VENTURES ACQUT CO III	COM CL A	482506102	167	17,172	SH		SOLE	0	17,172	0	0
KHOSLA VENTURES ACQUT CO III	COM CL A	482506102	84	8,606	SH		SOLE	1	8,606	0	0
KOHLS CORP	COM	500255104	428	12,000	SH	Put	OTR	2	0	12,000	0
KOHLS CORP	COM	500255104	211	5,900	SH		SOLE	0	5,900	0	0
KOHLS CORP	COM	500255104	211	5,900	SH	Put	SOLE	0	5,900	0	0
KOHLS CORP	COM	500255104	46	1,300	SH		SOLE	1	1,300	0	0
KOHLS CORP	COM	500255104	46	1,300	SH	Put	SOLE	1	1,300	0	0
LAVA MEDTECH ACQUISITION COR	CLASS A COM	519345102	1,991	199,900	SH		OTR	2	0	199,900	0
LENNAR CORP	CL A	526057104	40,648	576,000	SH		OTR	2	0	576,000	0
LENNAR CORP	CL A	526057104	1,673	23,700	SH	Put	OTR	2	0	23,700	0
LENNAR CORP	CL A	526057104	45,327	642,300	SH	Put	OTR	2	0	642,300	0
LENNAR CORP	CL A	526057104	1,560	22,100	SH		SOLE	0	22,100	0	0
LENNAR CORP	CL A	526057104	875	12,400	SH	Put	SOLE	0	12,400	0	0
LENNAR CORP	CL A	526057104	2,519	35,700	SH	Put	SOLE	0	35,700	0	0
LENNAR CORP	CL A	526057104	804	11,400	SH		SOLE	1	11,400	0	0
LENNAR CORP	CL A	526057104	155	2,200	SH	Put	SOLE	1	2,200	0	0
LENNAR CORP	CL A	526057104	649	9,200	SH	Put	SOLE	1	9,200	0	0
LERER HIPPEAU ACQUISITION CO	CL A	526749106	4,909	501,982	SH		OTR	2	0	501,982	0
LERER HIPPEAU ACQUISITION CO	CL A	526749106	240	24,503	SH		SOLE	0	24,503	0	0
LERER HIPPEAU ACQUISITION CO	CL A	526749106	102	10,399	SH		SOLE	1	10,399	0	0
LIVE OAK CRESTVIEW CLIMATE A	UNIT 99/99/9999	538086208	4,545	471,993	SH		OTR	2	0	471,993	0
LIVE OAK CRESTVIEW CLIMATE A	UNIT 99/99/9999	538086208	351	36,413	SH		SOLE	0	36,413	0	0
LIVE OAK CRESTVIEW CLIMATE A	UNIT 99/99/9999	538086208	50	5,196	SH		SOLE	1	5,196	0	0
LIVE OAK MOBILITY ACQUISI CO	COM CL A	538126103	2,250	229,576	SH		OTR	2	0	229,576	0
LIVE OAK MOBILITY ACQUISI CO	COM CL A	538126103	200	20,424	SH		SOLE	0	20,424	0	0
M3 BRIGADE ACQUISITION II CO	COM CL A	553800103	4,626	471,569	SH		OTR	2	0	471,569	0
M3 BRIGADE ACQUISITION II CO	COM CL A	553800103	321	32,740	SH		SOLE	0	32,740	0	0
M3 BRIGADE ACQUISITION II CO	COM CL A	553800103	51	5,195	SH		SOLE	1	5,195	0	0
MANDIANT INC	COM	562662106	85,778	3,931,144	SH		OTR	2	0	3,931,144	0
MANDIANT INC	COM	562662106	7,062	323,640	SH		SOLE	0	323,640	0	0
MANDIANT INC	COM	562662106	729	33,417	SH		SOLE	1	33,417	0	0
MANTECH INTERNATIONAL CORP	CL A	564563104	9,539	99,935	SH		OTR	2	0	99,935	0
MANTECH INTERNATIONAL CORP	CL A	564563104	774	8,114	SH		SOLE	0	8,114	0	0
MANTECH INTERNATIONAL CORP	CL A	564563104	67	702	SH		SOLE	1	702	0	0
NEWHOLD INVESTMENT CORP II	COM CL A	651450108	2,819	285,647	SH		OTR	2	0	285,647	0
NEWHOLD INVESTMENT CORP II	COM CL A	651450108	32	3,195	SH		SOLE	0	3,195	0	0
NORTH MOUNTAIN MERGER CORP	COM CL A	661204107	2,564	258,223	SH		OTR	2	0	258,223	0
NORTH MOUNTAIN MERGER CORP	COM CL A	661204107	380	38,307	SH		SOLE	0	38,307	0	0
NORTH MOUNTAIN MERGER CORP	COM CL A	661204107	47	4,711	SH		SOLE	1	4,711	0	0
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	644	58,257	SH		OTR	2	0	58,257	0
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	127	11,517	SH		SOLE	0	11,517	0	0
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	217	19,611	SH		SOLE	1	19,611	0	0
PEAR THERAPEUTICS INC	*W EXP 12/03/202	704723113	5	43,872	SH		OTR	2	0	43,872	0
PEAR THERAPEUTICS INC	*W EXP 12/03/202	704723113	2	15,873	SH		SOLE	0	15,873	0	0
PEAR THERAPEUTICS INC	*W EXP 12/03/202	704723113	0	3,436	SH		SOLE	1	3,436	0	0
PLANTRONICS INC NEW	COM	727493108	10,533	265,458	SH		OTR	2	0	265,458	0
PLANTRONICS INC NEW	COM	727493108	910	22,939	SH		SOLE	0	22,939	0	0
PLANTRONICS INC NEW	COM	727493108	91	2,303	SH		SOLE	1	2,303	0	0
POST HOLDINGS PARTNERING COR	COM SER A	737465104	6,928	714,252	SH		OTR	2	0	714,252	0
POST HOLDINGS PARTNERING COR	COM SER A	737465104	485	50,020	SH		SOLE	0	50,020	0	0
POST HOLDINGS PARTNERING COR	COM SER A	737465104	76	7,857	SH		SOLE	1	7,857	0	0
PROPTECH INVESTMENT CORP II	COM CL A	743497109	486	49,192	SH		OTR	2	0	49,192	0
PROPTECH INVESTMENT CORP II	COM CL A	743497109	38	3,889	SH		SOLE	0	3,889	0	0
PROPTECH INVESTMENT CORP II	COM CL A	743497109	3	342	SH		SOLE	1	342	0	0
RIVERVIEW ACQUISITION CORP	CLASS A COM	769395104	4,896	492,026	SH		OTR	2	0	492,026	0
RIVERVIEW ACQUISITION CORP	CLASS A COM	769395104	388	39,032	SH		SOLE	0	39,032	0	0
RIVERVIEW ACQUISITION CORP	CLASS A COM	769395104	39	3,947	SH		SOLE	1	3,947	0	0
ROGERS CORP	COM	775133101	67,675	258,213	SH		OTR	2	0	258,213	0
ROGERS CORP	COM	775133101	4,305	16,427	SH		SOLE	0	16,427	0	0
ROGERS CORP	COM	775133101	672	2,565	SH		SOLE	1	2,565	0	0
SCP & CO HEALTHCARE ACQUSTN	UNIT 10/27/2025	784065203	528	54,000	SH		OTR	2	0	54,000	0
SCP & CO HEALTHCARE ACQUSTN	UNIT 10/27/2025	784065203	49	5,000	SH		SOLE	0	5,000	0	0
SCIPLAY CORPORATION	CL A	809087109	3,269	234,023	SH		OTR	2	0	234,023	0
SCIPLAY CORPORATION	CL A	809087109	118	8,421	SH		SOLE	0	8,421	0	0
SCIPLAY CORPORATION	CL A	809087109	48	3,407	SH		SOLE	1	3,407	0	0
SEAPORT CALIBRE MATLS ACQUIS	CLASS A COM	812204105	2,036	204,849	SH		OTR	2	0	204,849	0
SEAPORT CALIBRE MATLS ACQUIS	CLASS A COM	812204105	117	11,745	SH		SOLE	0	11,745	0	0
SHELTER ACQUISITION CORP I	UNIT 02/25/2026	822821203	4,097	417,665	SH		OTR	2	0	417,665	0
SHELTER ACQUISITION CORP I	UNIT 02/25/2026	822821203	270	27,497	SH		SOLE	0	27,497	0	0
SHELTER ACQUISITION CORP I	UNIT 02/25/2026	822821203	47	4,838	SH		SOLE	1	4,838	0	0
TENNECO INC	CL A VTG COM STK	880349105	15,813	921,475	SH		OTR	2	0	921,475	0
TENNECO INC	CL A VTG COM STK	880349105	1,282	74,701	SH		SOLE	0	74,701	0	0
TENNECO INC	CL A VTG COM STK	880349105	108	6,319	SH		SOLE	1	6,319	0	0
VMWARE INC	CL A COM	928563402	47,921	420,436	SH		OTR	2	0	420,436	0
VMWARE INC	CL A COM	928563402	4,332	38,007	SH		SOLE	0	38,007	0	0
VMWARE INC	CL A COM	928563402	381	3,342	SH		SOLE	1	3,342	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	1	46	SH		OTR	2	0	46	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	119	8,902	SH		SOLE	0	8,902	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	115	8,563	SH		SOLE	1	8,563	0	0
WARRIOR TECHNOLOGIES ACQUI C	COM CL A	936273101	4,423	444,993	SH		OTR	2	0	444,993	0
WELBILT INC	COM	949090104	35,907	1,508,076	SH		OTR	2	0	1,508,076	0
WELBILT INC	COM	949090104	322	13,527	SH		SOLE	1	13,527	0	0
XPO LOGISTICS INC	COM	983793100	39,067	811,200	SH		OTR	2	0	811,200	0
XPO LOGISTICS INC	COM	983793100	2,427	50,400	SH	Put	OTR	2	0	50,400	0
XPO LOGISTICS INC	COM	983793100	8,524	177,000	SH	Put	OTR	2	0	177,000	0
XPO LOGISTICS INC	COM	983793100	15,536	322,600	SH	Put	OTR	2	0	322,600	0
XPO LOGISTICS INC	COM	983793100	13,783	286,200	SH	Put	OTR	2	0	286,200	0
XPO LOGISTICS INC	COM	983793100	491	10,200	SH		SOLE	0	10,200	0	0
XPO LOGISTICS INC	COM	983793100	1,223	25,400	SH	Put	SOLE	0	25,400	0	0
XPO LOGISTICS INC	COM	983793100	583	12,100	SH	Put	SOLE	0	12,100	0	0
XPO LOGISTICS INC	COM	983793100	193	4,000	SH		SOLE	1	4,000	0	0
XPO LOGISTICS INC	COM	983793100	67	1,400	SH	Put	SOLE	1	1,400	0	0
XPO LOGISTICS INC	COM	983793100	125	2,600	SH	Put	SOLE	1	2,600	0	0
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	28,511	699,135	SH		OTR	2	0	699,135	0
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	1,307	32,059	SH		SOLE	0	32,059	0	0
EQUITY DISTR ACQUISITION COR	COM CL A	29465E106	12,824	1,290,753	SH		OTR	2	0	1,290,753	0
EQUITY DISTR ACQUISITION COR	COM CL A	29465E106	1,688	169,913	SH		SOLE	0	169,913	0	0
EQUITY DISTR ACQUISITION COR	COM CL A	29465E106	378	38,068	SH		SOLE	1	38,068	0	0
EQUITY DISTR ACQUISITION COR	*W EXP 09/09/202	29465E114	2	22,442	SH		OTR	2	0	22,442	0
EQUITY DISTR ACQUISITION COR	*W EXP 09/09/202	29465E114	0	3,616	SH		SOLE	0	3,616	0	0
GCM GROSVENOR INC	*W EXP 11/17/202	36831E116	52	136,353	SH		OTR	2	0	136,353	0
GCM GROSVENOR INC	*W EXP 11/17/202	36831E116	15	39,911	SH		SOLE	0	39,911	0	0
GCM GROSVENOR INC	*W EXP 11/17/202	36831E116	0	194	SH		SOLE	1	194	0	0
AT&T INC	COM	00206R102	771	36,800	SH		SOLE	0	36,800	0	0
AT&T INC	COM	00206R102	742	35,400	SH		SOLE	1	35,400	0	0
ATI PHYSICAL THERAPY INC	COM CL A	00216W109	437	310,268	SH		OTR	2	0	310,268	0
ATI PHYSICAL THERAPY INC	COM CL A	00216W109	6	4,086	SH		SOLE	1	4,086	0	0
ACCELERATE ACQUISITION CORP	COM CL A	00439D102	6,919	708,960	SH		OTR	2	0	708,960	0
ACCELERATE ACQUISITION CORP	COM CL A	00439D102	641	65,643	SH		SOLE	0	65,643	0	0
ACCELERATE ACQUISITION CORP	COM CL A	00439D102	174	17,781	SH		SOLE	1	17,781	0	0
ACCELERATE ACQUISITION CORP	*W EXP 03/15/202	00439D110	38	237,920	SH		OTR	2	0	237,920	0
ACCELERATE ACQUISITION CORP	*W EXP 03/15/202	00439D110	3	19,374	SH		SOLE	0	19,374	0	0
ACCELERATE ACQUISITION CORP	*W EXP 03/15/202	00439D110	1	5,927	SH		SOLE	1	5,927	0	0
ACKRELL SPAC PARTNERS I CO	*W EXP 12/23/202	00461L113	6	56,100	SH		OTR	2	0	56,100	0
ACKRELL SPAC PARTNERS I CO	*W EXP 12/23/202	00461L113	4	39,050	SH		SOLE	0	39,050	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	54,780	703,575	SH		OTR	2	0	703,575	0
ACTIVISION BLIZZARD INC	COM	00507V109	3,457	44,403	SH		SOLE	0	44,403	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	485	6,229	SH		SOLE	1	6,229	0	0
ALTENERGY ACQUISITION CORP	UNIT 10/29/2026	02157M207	1,375	138,025	SH		OTR	2	0	138,025	0
ALTENERGY ACQUISITION CORP	UNIT 10/29/2026	02157M207	106	10,635	SH		SOLE	0	10,635	0	0
ALTENERGY ACQUISITION CORP	UNIT 10/29/2026	02157M207	13	1,340	SH		SOLE	1	1,340	0	0
ANZU SPECIAL ACQUISITIN CORP	COM CL A	03737A101	4,380	446,956	SH		OTR	2	0	446,956	0
ANZU SPECIAL ACQUISITIN CORP	COM CL A	03737A101	45	4,584	SH		SOLE	0	4,584	0	0
ANZU SPECIAL ACQUISITIN CORP	COM CL A	03737A101	47	4,767	SH		SOLE	1	4,767	0	0
ANZU SPECIAL ACQUISITIN CORP	UNIT 01/27/2026	03737A200	733	74,909	SH		OTR	2	0	74,909	0
ANZU SPECIAL ACQUISITIN CORP	UNIT 01/27/2026	03737A200	246	25,091	SH		SOLE	0	25,091	0	0
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	107	8,750	SH		OTR	2	0	8,750	0
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	108	8,876	SH		SOLE	0	8,876	0	0
ARGUS CAPITAL CORP	CLASS A COM	04026L105	14	1,400	SH		OTR	2	0	1,400	0
ARROWROOT ACQUISITION CORP	CL A COM	04282M102	6,606	676,850	SH		OTR	2	0	676,850	0
ARROWROOT ACQUISITION CORP	CL A COM	04282M102	541	55,468	SH		SOLE	0	55,468	0	0
ARROWROOT ACQUISITION CORP	CL A COM	04282M102	155	15,848	SH		SOLE	1	15,848	0	0
ARROWROOT ACQUISITION CORP	*W EXP 03/02/202	04282M110	27	529,439	SH		OTR	2	0	529,439	0
ARROWROOT ACQUISITION CORP	*W EXP 03/02/202	04282M110	2	31,343	SH		SOLE	0	31,343	0	0
ARROWROOT ACQUISITION CORP	*W EXP 03/02/202	04282M110	1	9,811	SH		SOLE	1	9,811	0	0
ARTEMIS STRATEGIC INVT CORP	COM CL A	04303A103	4,400	443,081	SH		OTR	2	0	443,081	0
ARTEMIS STRATEGIC INVT CORP	COM CL A	04303A103	202	20,370	SH		SOLE	0	20,370	0	0
ASTREA ACQUISITION CORP	COM CL A	04637C106	4,613	472,154	SH		OTR	2	0	472,154	0
ASTREA ACQUISITION CORP	COM CL A	04637C106	356	36,423	SH		SOLE	0	36,423	0	0
ASTREA ACQUISITION CORP	COM CL A	04637C106	45	4,583	SH		SOLE	1	4,583	0	0
ATHENA CONSUMER ACQ CORP	UNIT 99/99/9999	04684M205	883	92,044	SH		OTR	2	0	92,044	0
ATHENA CONSUMER ACQ CORP	UNIT 99/99/9999	04684M205	68	7,067	SH		SOLE	0	7,067	0	0
ATHENA CONSUMER ACQ CORP	UNIT 99/99/9999	04684M205	9	889	SH		SOLE	1	889	0	0
AULT DISRUPTIVE TECHS CORP	COM	05150A104	1,301	129,793	SH		OTR	2	0	129,793	0
AULT DISRUPTIVE TECHS CORP	COM	05150A104	60	5,978	SH		SOLE	0	5,978	0	0
AXONPRIME INFRSTCTR AQSTN CO	CLASS A COM	05467C108	968	100,214	SH		OTR	2	0	100,214	0
AXONPRIME INFRSTCTR AQSTN CO	CLASS A COM	05467C108	0	13	SH		SOLE	0	13	0	0
AXONPRIME INFRSTCTR AQSTN CO	UNIT 05/31/2028	05467C207	5	500	SH		OTR	2	0	500	0
BOA ACQUISITION CORP	COM CL A	05601A109	3,305	337,598	SH		OTR	2	0	337,598	0
BOA ACQUISITION CORP	COM CL A	05601A109	246	25,114	SH		SOLE	0	25,114	0	0
BOA ACQUISITION CORP	COM CL A	05601A109	30	3,090	SH		SOLE	1	3,090	0	0
BELONG ACQUISITION CORP	CLASS A COM	08069M102	558	56,857	SH		OTR	2	0	56,857	0
BELONG ACQUISITION CORP	CLASS A COM	08069M102	32	3,259	SH		SOLE	0	3,259	0	0
BIG SKY GROWTH PARTNERS INC	CLASS A COM	08954L102	478	49,125	SH		OTR	2	0	49,125	0
BILANDER ACQUISITION CORP	CL A COM	09001T106	4,695	485,019	SH		OTR	2	0	485,019	0
BILANDER ACQUISITION CORP	CL A COM	09001T106	361	37,247	SH		SOLE	0	37,247	0	0
BILANDER ACQUISITION CORP	CL A COM	09001T106	45	4,684	SH		SOLE	1	4,684	0	0
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	114	12,453	SH		OTR	2	0	12,453	0
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	115	12,633	SH		SOLE	0	12,633	0	0
BLACKROCK FLOATING RATE INCO	COM	09255X100	109	9,611	SH		OTR	2	0	9,611	0
BLACKROCK FLOATING RATE INCO	COM	09255X100	74	6,525	SH		SOLE	0	6,525	0	0
BLUEROCK RESIDENTIAL GWT REI	COM CL A	09627J102	11,987	455,953	SH		OTR	2	0	455,953	0
BLUEROCK RESIDENTIAL GWT REI	COM CL A	09627J102	771	29,323	SH		SOLE	0	29,323	0	0
BRIGHT LIGHTS ACQUISITION CO	COM CL A	10920K101	2,055	208,822	SH		OTR	2	0	208,822	0
BRIGHT LIGHTS ACQUISITION CO	COM CL A	10920K101	903	91,718	SH		SOLE	0	91,718	0	0
BRIGHT LIGHTS ACQUISITION CO	COM CL A	10920K101	246	25,002	SH		SOLE	1	25,002	0	0
BRIGHT LIGHTS ACQUISITION CO	*W EXP 01/01/202	10920K119	1	8,383	SH		OTR	2	0	8,383	0
BRIGHT LIGHTS ACQUISITION CO	*W EXP 01/01/202	10920K119	0	3,681	SH		SOLE	0	3,681	0	0
BRIGHT LIGHTS ACQUISITION CO	*W EXP 01/01/202	10920K119	0	1,004	SH		SOLE	1	1,004	0	0
BROADSCALE ACQUISITION CORP	COM CL A	11134Y101	2,744	279,441	SH		OTR	2	0	279,441	0
BROADSCALE ACQUISITION CORP	COM CL A	11134Y101	126	12,809	SH		SOLE	0	12,809	0	0
BUILD ACQUISITION CORP	UNIT 99/99/9999	12008J204	840	86,394	SH		OTR	2	0	86,394	0
BUILD ACQUISITION CORP	UNIT 99/99/9999	12008J204	37	3,756	SH		SOLE	0	3,756	0	0
BUZZFEED INC	*W EXP 12/03/202	12430A110	17	137,847	SH		OTR	2	0	137,847	0
BUZZFEED INC	*W EXP 12/03/202	12430A110	1	6,666	SH		SOLE	0	6,666	0	0
BUZZFEED INC	*W EXP 12/03/202	12430A110	0	3,324	SH		SOLE	1	3,324	0	0
CF ACQUISITION CORP VIII	*W EXP 03/31/202	12520C117	13	56,245	SH		OTR	2	0	56,245	0
CF ACQUISITION CORP VIII	*W EXP 03/31/202	12520C117	1	6,254	SH		SOLE	0	6,254	0	0
CF ACQUISITION CORP VIII	UNIT 03/31/2028	12520C208	0	3	SH		OTR	2	0	3	0
CF ACQUISITION CORP VIII	UNIT 03/31/2028	12520C208	0	1	SH		SOLE	0	1	0	0
CF ACQUISITION CORP IV	COM CL A	12520T102	5,195	527,971	SH		OTR	2	0	527,971	0
CF ACQUISITION CORP IV	COM CL A	12520T102	431	43,767	SH		SOLE	0	43,767	0	0
CF ACQUISITION CORP IV	COM CL A	12520T102	156	15,820	SH		SOLE	1	15,820	0	0
CIIG CAPITAL PARTNERS II INC	COM CL A	12561U109	329	33,203	SH		SOLE	0	33,203	0	0
CIIG CAPITAL PARTNERS II INC	UNIT 02/28/2028	12561U208	3,673	369,933	SH		OTR	2	0	369,933	0
CIIG CAPITAL PARTNERS II INC	UNIT 02/28/2028	12561U208	258	25,993	SH		SOLE	0	25,993	0	0
CIIG CAPITAL PARTNERS II INC	UNIT 02/28/2028	12561U208	40	4,074	SH		SOLE	1	4,074	0	0
CMC MATERIALS INC	COM	12571T100	81,266	465,735	SH		OTR	2	0	465,735	0
CMC MATERIALS INC	COM	12571T100	6,599	37,816	SH		SOLE	0	37,816	0	0
CMC MATERIALS INC	COM	12571T100	893	5,120	SH		SOLE	1	5,120	0	0
CHURCHILL CAPITAL CORP VII	COM CL A	17144M102	9,374	959,457	SH		OTR	2	0	959,457	0
CHURCHILL CAPITAL CORP VII	COM CL A	17144M102	718	73,491	SH		SOLE	0	73,491	0	0
CHURCHILL CAPITAL CORP V	COM CL A	17144T107	2,165	220,210	SH		OTR	2	0	220,210	0
CHURCHILL CAPITAL CORP V	COM CL A	17144T107	153	15,532	SH		SOLE	0	15,532	0	0
CHURCHILL CAPITAL CORP V	COM CL A	17144T107	43	4,420	SH		SOLE	1	4,420	0	0
CLASS ACCELERATION CORP	UNIT 99/99/9999	18274B205	659	67,000	SH		OTR	2	0	67,000	0
CLASS ACCELERATION CORP	UNIT 99/99/9999	18274B205	226	23,000	SH		SOLE	0	23,000	0	0
CONCORD ACQUISITION CORP II	COM CL A	20607U108	7,014	726,797	SH		OTR	2	0	726,797	0
CONCORD ACQUISITION CORP II	COM CL A	20607U108	681	70,548	SH		SOLE	0	70,548	0	0
CONCORD ACQUISITION CORP II	COM CL A	20607U108	68	7,068	SH		SOLE	1	7,068	0	0
CONCORD ACQUISITION CORP III	COM CL A	20607V106	3,807	383,728	SH		OTR	2	0	383,728	0
CONCORD ACQUISITION CORP III	COM CL A	20607V106	42	4,225	SH		SOLE	0	4,225	0	0
CONYERS PARK III ACQSITN COR	CLASS A COM	21289P102	4,648	481,656	SH		OTR	2	0	481,656	0
CONYERS PARK III ACQSITN COR	CLASS A COM	21289P102	370	38,378	SH		SOLE	0	38,378	0	0
CONYERS PARK III ACQSITN COR	CLASS A COM	21289P102	45	4,664	SH		SOLE	1	4,664	0	0
CORNERSTONE BLDG BRANDS INC	COM	21925D109	15,408	629,162	SH		OTR	2	0	629,162	0
CORNERSTONE BLDG BRANDS INC	COM	21925D109	716	29,245	SH		SOLE	0	29,245	0	0
COVETRUS INC	COM	22304C100	960	46,247	SH		OTR	2	0	46,247	0
COVETRUS INC	COM	22304C100	78	3,753	SH		SOLE	0	3,753	0	0
CRUCIBLE ACQUISITION CORP	UNIT 12/26/2025	22877P207	55	5,600	SH		OTR	2	0	5,600	0
D AND Z MEDIA ACQUISITION CO	UNIT 99/99/9999	23305Q205	1,827	186,030	SH		OTR	2	0	186,030	0
D AND Z MEDIA ACQUISITION CO	UNIT 99/99/9999	23305Q205	68	6,893	SH		SOLE	0	6,893	0	0
DA32 LIFE SCNCE TEC ACQSTN C	CLASS A COM	23312M106	1,536	158,530	SH		OTR	2	0	158,530	0
DA32 LIFE SCNCE TEC ACQSTN C	CLASS A COM	23312M106	71	7,370	SH		SOLE	0	7,370	0	0
DPCM CAP INC	COM CL A	23344P101	4,859	490,361	SH		OTR	2	0	490,361	0
DPCM CAP INC	COM CL A	23344P101	214	21,584	SH		SOLE	0	21,584	0	0
DELWINDS INS ACQUISITION COR	*W EXP 08/01/202	24803C110	6	27,259	SH		OTR	2	0	27,259	0
DELWINDS INS ACQUISITION COR	*W EXP 08/01/202	24803C110	2	11,441	SH		SOLE	0	11,441	0	0
DELWINDS INS ACQUISITION COR	*W EXP 08/01/202	24803C110	1	5,046	SH		SOLE	1	5,046	0	0
DIAMONDHEAD HOLDINGS CORP	UNIT 01/21/2026	25278L204	268	27,100	SH		OTR	2	0	27,100	0
DIAMONDHEAD HOLDINGS CORP	UNIT 01/21/2026	25278L204	118	11,900	SH		SOLE	0	11,900	0	0
DIGITAL TRANSFORMATN OPT COR	CLASS A COM	25401K107	4,421	452,093	SH		OTR	2	0	452,093	0
DIGITAL TRANSFORMATN OPT COR	CLASS A COM	25401K107	204	20,815	SH		SOLE	0	20,815	0	0
DIRECT SELLING ACQUISITIN CO	UNIT 99/99/9999	25460L202	919	94,000	SH		OTR	2	0	94,000	0
DIRECT SELLING ACQUISITIN CO	UNIT 99/99/9999	25460L202	59	6,000	SH		SOLE	0	6,000	0	0
E MERGE TECHNOLOGY ACQUISITI	COM CL A	26873Y104	12,796	1,278,294	SH		OTR	2	0	1,278,294	0
E MERGE TECHNOLOGY ACQUISITI	COM CL A	26873Y104	1,117	111,628	SH		SOLE	0	111,628	0	0
E MERGE TECHNOLOGY ACQUISITI	COM CL A	26873Y104	295	29,508	SH		SOLE	1	29,508	0	0
E MERGE TECHNOLOGY ACQUISITI	*W EXP 07/30/202	26873Y112	55	426,098	SH		OTR	2	0	426,098	0
E MERGE TECHNOLOGY ACQUISITI	*W EXP 07/30/202	26873Y112	5	35,333	SH		SOLE	0	35,333	0	0
E MERGE TECHNOLOGY ACQUISITI	*W EXP 07/30/202	26873Y112	1	9,836	SH		SOLE	1	9,836	0	0
EMBARK TECHNOLOGY INC	*W EXP 11/10/202	29079J111	3	24,631	SH		OTR	2	0	24,631	0
EMBARK TECHNOLOGY INC	*W EXP 11/10/202	29079J111	1	8,700	SH		SOLE	0	8,700	0	0
FTAC EMERALD ACQUISITION COR	UNIT 10/19/2028	29103K209	4,497	457,014	SH		OTR	2	0	457,014	0
FTAC EMERALD ACQUISITION COR	UNIT 10/19/2028	29103K209	359	36,501	SH		SOLE	0	36,501	0	0
FTAC EMERALD ACQUISITION COR	UNIT 10/19/2028	29103K209	44	4,477	SH		SOLE	1	4,477	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	5,846	104,300	SH		OTR	2	0	104,300	0
ENCOMPASS HEALTH CORP	COM	29261A100	1,670	29,800	SH	Put	OTR	2	0	29,800	0
ENCOMPASS HEALTH CORP	COM	29261A100	4,176	74,500	SH	Put	OTR	2	0	74,500	0
ENCOMPASS HEALTH CORP	COM	29261A100	2,959	52,800	SH		SOLE	0	52,800	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	897	16,000	SH	Put	SOLE	0	16,000	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	2,063	36,800	SH	Put	SOLE	0	36,800	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	605	10,800	SH		SOLE	1	10,800	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	163	2,900	SH	Put	SOLE	1	2,900	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	443	7,900	SH	Put	SOLE	1	7,900	0	0
ENJOY TECHNOLOGY INC	*W EXP 12/01/202	29335V114	1	46,915	SH		OTR	2	0	46,915	0
ENJOY TECHNOLOGY INC	*W EXP 12/01/202	29335V114	0	15,273	SH		SOLE	0	15,273	0	0
ENJOY TECHNOLOGY INC	*W EXP 12/01/202	29335V114	0	6,416	SH		SOLE	1	6,416	0	0
EXCELFIN ACQUISITION CORP	COM CL A	30069X102	4,454	445,154	SH		OTR	2	0	445,154	0
EXCELFIN ACQUISITION CORP	COM CL A	30069X102	224	22,391	SH		SOLE	0	22,391	0	0
EXCELFIN ACQUISITION CORP	UNIT 10/25/2028	30069X201	1,376	138,039	SH		OTR	2	0	138,039	0
EXCELFIN ACQUISITION CORP	UNIT 10/25/2028	30069X201	106	10,625	SH		SOLE	0	10,625	0	0
EXCELFIN ACQUISITION CORP	UNIT 10/25/2028	30069X201	13	1,336	SH		SOLE	1	1,336	0	0
FTAC PARNASSUS ACQUISITN COR	CLASS A COM	30319B108	4,713	478,515	SH		OTR	2	0	478,515	0
FTAC PARNASSUS ACQUISITN COR	CLASS A COM	30319B108	691	70,175	SH		SOLE	0	70,175	0	0
FTAC PARNASSUS ACQUISITN COR	CLASS A COM	30319B108	46	4,654	SH		SOLE	1	4,654	0	0
FTAC ZEUS ACQUISITION COR	UNIT 04/15/2026	30320F205	911	91,797	SH		OTR	2	0	91,797	0
FTAC ZEUS ACQUISITION COR	UNIT 04/15/2026	30320F205	72	7,300	SH		SOLE	0	7,300	0	0
FTAC ZEUS ACQUISITION COR	UNIT 04/15/2026	30320F205	9	903	SH		SOLE	1	903	0	0
FINSERV ACQUISITION CORP II	COM CL A	31809Y103	1,345	137,249	SH		OTR	2	0	137,249	0
FINSERV ACQUISITION CORP II	COM CL A	31809Y103	73	7,452	SH		SOLE	0	7,452	0	0
FINSERV ACQUISITION CORP II	COM CL A	31809Y103	14	1,407	SH		SOLE	1	1,407	0	0
FINSERV ACQUISITION CORP II	UNIT 02/17/2026	31809Y202	1,292	131,536	SH		OTR	2	0	131,536	0
FINSERV ACQUISITION CORP II	UNIT 02/17/2026	31809Y202	172	17,501	SH		SOLE	0	17,501	0	0
FINSERV ACQUISITION CORP II	UNIT 02/17/2026	31809Y202	9	963	SH		SOLE	1	963	0	0
FINTECH ACQUISITION CORP V	COM CL A	31810Q107	4,354	442,020	SH		OTR	2	0	442,020	0
FINTECH ACQUISITION CORP VI	CLASS A COM	31811H106	2,480	251,801	SH		OTR	2	0	251,801	0
FINTECH ACQUISITION CORP VI	CLASS A COM	31811H106	218	22,113	SH		SOLE	0	22,113	0	0
FINTECH ACQUISITION CORP VI	CLASS A COM	31811H106	46	4,654	SH		SOLE	1	4,654	0	0
FINTECH ACQUISITION CORP VI	UNIT 06/24/2026	31811H205	2,210	225,248	SH		OTR	2	0	225,248	0
FINTECH ACQUISITION CORP VI	UNIT 06/24/2026	31811H205	144	14,697	SH		SOLE	0	14,697	0	0
FIRST TR SR FLTG RATE INCOME	COM	33733U108	117	11,712	SH		OTR	2	0	11,712	0
FIRST TR SR FLTG RATE INCOME	COM	33733U108	119	11,881	SH		SOLE	0	11,881	0	0
FLAME ACQUISITION CORP	COM CL A	33850F108	1,114	113,790	SH		OTR	2	0	113,790	0
FLAME ACQUISITION CORP	COM CL A	33850F108	51	5,210	SH		SOLE	0	5,210	0	0
FORTISTAR SUSTAINABLE SOL CO	COM CL A	34962M106	4,363	444,757	SH		OTR	2	0	444,757	0
FORTISTAR SUSTAINABLE SOL CO	UNIT 01/14/2026	34962M205	488	49,335	SH		OTR	2	0	49,335	0
FORTISTAR SUSTAINABLE SOL CO	UNIT 01/14/2026	34962M205	205	20,665	SH		SOLE	0	20,665	0	0
FORTRESS VALUE ACQUIS CORP I	COM CL A	34964G107	4,713	479,470	SH		OTR	2	0	479,470	0
FORTRESS VALUE ACQUIS CORP I	COM CL A	34964G107	703	71,537	SH		SOLE	0	71,537	0	0
FORTRESS VALUE ACQUIS CORP I	COM CL A	34964G107	46	4,658	SH		SOLE	1	4,658	0	0
FORTRESS VALUE ACQUIS CORP I	UNIT 12/31/2027	34964G206	904	91,797	SH		OTR	2	0	91,797	0
FORTRESS VALUE ACQUIS CORP I	UNIT 12/31/2027	34964G206	72	7,314	SH		SOLE	0	7,314	0	0
FORTRESS VALUE ACQUIS CORP I	UNIT 12/31/2027	34964G206	9	889	SH		SOLE	1	889	0	0
FORTRESS VALUE ACQUISI CORP	COM CL A	34964K108	4,508	461,396	SH		OTR	2	0	461,396	0
FORTRESS VALUE ACQUISI CORP	COM CL A	34964K108	297	30,397	SH		SOLE	0	30,397	0	0
FORTRESS VALUE ACQUISI CORP	COM CL A	34964K108	46	4,659	SH		SOLE	1	4,659	0	0
FORTRESS VALUE ACQUISI CORP	UNIT 03/31/2028	34964K207	174	17,813	SH		OTR	2	0	17,813	0
FORTRESS VALUE ACQUISI CORP	UNIT 03/31/2028	34964K207	70	7,187	SH		SOLE	0	7,187	0	0
FUSION ACQUISITION CORP II	UNIT 02/29/2028	36118N201	2,285	233,300	SH		OTR	2	0	233,300	0
FUSION ACQUISITION CORP II	UNIT 02/29/2028	36118N201	164	16,700	SH		SOLE	0	16,700	0	0
GINKGO BIOWORKS HOLDINGS INC	*W EXP 09/16/202	37611X118	8	15,000	SH		OTR	2	0	15,000	0
GINKGO BIOWORKS HOLDINGS INC	*W EXP 09/16/202	37611X118	3	5,000	SH		SOLE	0	5,000	0	0
GSK PLC	SPONSORED ADR	37733W105	44,712	1,027,160	SH		OTR	2	0	1,027,160	0
GSK PLC	SPONSORED ADR	37733W105	28,678	658,800	SH	Put	OTR	2	0	658,800	0
GSK PLC	SPONSORED ADR	37733W105	23,371	536,900	SH	Put	OTR	2	0	536,900	0
GSK PLC	SPONSORED ADR	37733W105	3,387	77,800	SH	Put	OTR	2	0	77,800	0
GSK PLC	SPONSORED ADR	37733W105	1,439	33,060	SH		SOLE	0	33,060	0	0
GSK PLC	SPONSORED ADR	37733W105	3,665	84,200	SH	Put	SOLE	0	84,200	0	0
GSK PLC	SPONSORED ADR	37733W105	932	21,400	SH	Put	SOLE	0	21,400	0	0
GSK PLC	SPONSORED ADR	37733W105	1,772	40,700	SH	Put	SOLE	0	40,700	0	0
GSK PLC	SPONSORED ADR	37733W105	614	14,100	SH		SOLE	1	14,100	0	0
GSK PLC	SPONSORED ADR	37733W105	170	3,900	SH	Put	SOLE	1	3,900	0	0
GSK PLC	SPONSORED ADR	37733W105	444	10,200	SH	Put	SOLE	1	10,200	0	0
GLOBAL BUSINESS TRAVEL GROUP	*W EXP 99/99/999	37890B118	63	59,737	SH		OTR	2	0	59,737	0
GLOBAL BUSINESS TRAVEL GROUP	*W EXP 99/99/999	37890B118	3	3,271	SH		SOLE	0	3,271	0	0
GLOBAL BUSINESS TRAVEL GROUP	*W EXP 99/99/999	37890B118	1	767	SH		SOLE	1	767	0	0
GOAL ACQUISITIONS CORP	COM	38021H107	8,740	891,841	SH		OTR	2	0	891,841	0
GOAL ACQUISITIONS CORP	COM	38021H107	1,950	198,984	SH		SOLE	0	198,984	0	0
GOAL ACQUISITIONS CORP	COM	38021H107	690	70,429	SH		SOLE	1	70,429	0	0
GOAL ACQUISITIONS CORP	*W EXP 02/11/202	38021H115	81	856,717	SH		OTR	2	0	856,717	0
GOAL ACQUISITIONS CORP	*W EXP 02/11/202	38021H115	16	164,097	SH		SOLE	0	164,097	0	0
GOAL ACQUISITIONS CORP	*W EXP 02/11/202	38021H115	7	69,985	SH		SOLE	1	69,985	0	0
GOLDEN FALCON ACQUISITION CO	CL A	38102H109	4,688	475,906	SH		OTR	2	0	475,906	0
GOLDEN FALCON ACQUISITION CO	CL A	38102H109	711	72,228	SH		SOLE	0	72,228	0	0
GOLDEN FALCON ACQUISITION CO	CL A	38102H109	253	25,734	SH		SOLE	1	25,734	0	0
GOLDEN FALCON ACQUISITION CO	*W EXP 11/04/202	38102H117	22	242,771	SH		OTR	2	0	242,771	0
GOLDEN FALCON ACQUISITION CO	*W EXP 11/04/202	38102H117	3	28,937	SH		SOLE	0	28,937	0	0
GOLDEN FALCON ACQUISITION CO	*W EXP 11/04/202	38102H117	1	12,867	SH		SOLE	1	12,867	0	0
GORES HOLDINGS VII INC	COM CL A	38286T101	4,362	446,002	SH		OTR	2	0	446,002	0
GORES HOLDINGS VII INC	COM CL A	38286T101	527	53,909	SH		SOLE	0	53,909	0	0
GORES HOLDINGS IX INC	CLASS A COM	38287A101	1,712	177,984	SH		OTR	2	0	177,984	0
GORES HOLDINGS IX INC	CLASS A COM	38287A101	79	8,167	SH		SOLE	0	8,167	0	0
GORES TECHNOLOGY PARTNERS II	CLASS A COM	38287L107	7,095	724,678	SH		OTR	2	0	724,678	0
GORES TECHNOLOGY PARTNERS II	CLASS A COM	38287L107	139	14,193	SH		SOLE	0	14,193	0	0
GORES TECHNOLOGY PARTNERS II	CLASS A COM	38287L107	6	593	SH		SOLE	1	593	0	0
GROVE COLLABORATIVE HOLD INC	*W EXP 06/16/202	39957D110	42	101,178	SH		OTR	2	0	101,178	0
GROVE COLLABORATIVE HOLD INC	*W EXP 06/16/202	39957D110	4	8,633	SH		SOLE	0	8,633	0	0
GROVE COLLABORATIVE HOLD INC	*W EXP 06/16/202	39957D110	2	3,698	SH		SOLE	1	3,698	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	55,352	1,983,285	SH		OTR	2	0	1,981,909	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	5,155	184,696	SH		SOLE	0	184,696	0	0
HEALTH ASSURN ACQUISITION CO	COM CL A	42226W109	4,739	479,705	SH		OTR	2	0	479,705	0
HEALTH ASSURN ACQUISITION CO	COM CL A	42226W109	363	36,780	SH		SOLE	0	36,780	0	0
HEALTH ASSURN ACQUISITION CO	COM CL A	42226W109	46	4,622	SH		SOLE	1	4,622	0	0
HEALTHCARE SERVICES ACQU COR	COM CL A	42227K104	5,756	584,938	SH		OTR	2	0	584,938	0
HEALTHCARE SERVICES ACQU COR	COM CL A	42227K104	765	77,719	SH		SOLE	0	77,719	0	0
HEALTHCARE SERVICES ACQU COR	COM CL A	42227K104	252	25,586	SH		SOLE	1	25,586	0	0
HEALTHCARE SERVICES ACQU COR	*W EXP 12/28/202	42227K112	30	296,219	SH		OTR	2	0	296,219	0
HEALTHCARE SERVICES ACQU COR	*W EXP 12/28/202	42227K112	3	31,650	SH		SOLE	0	31,650	0	0
HEALTHCARE SERVICES ACQU COR	*W EXP 12/28/202	42227K112	1	12,793	SH		SOLE	1	12,793	0	0
HENNESSY CAPITAL INVS CORP V	UNIT 01/15/2025	42589T206	544	55,200	SH		OTR	2	0	55,200	0
HENNESSY CAPITAL INVS CORP V	UNIT 01/15/2025	42589T206	195	19,800	SH		SOLE	0	19,800	0	0
HENNESSY CAPITAL INVST CORP	CLASS A COM	42600H108	4,601	478,820	SH		OTR	2	0	478,820	0
HENNESSY CAPITAL INVST CORP	CLASS A COM	42600H108	202	21,044	SH		SOLE	0	21,044	0	0
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	293	18,527	SH		OTR	2	0	18,527	0
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	23	1,473	SH		SOLE	0	1,473	0	0
HOME PLATE ACQUISITION CORP	CL A COM	43734R103	3,207	329,211	SH		OTR	2	0	329,211	0
HOME PLATE ACQUISITION CORP	CL A COM	43734R103	36	3,679	SH		SOLE	0	3,679	0	0
INTERPRIVATE II ACQUISITION	UNIT 99/99/9999	46064Q207	1,198	122,515	SH		OTR	2	0	122,515	0
INTERPRIVATE II ACQUISITION	UNIT 99/99/9999	46064Q207	269	27,485	SH		SOLE	0	27,485	0	0
INTERPRIVATE III FINANCIAL P	COM CL A	46064R106	1,201	122,505	SH		OTR	2	0	122,505	0
INTERPRIVATE III FINANCIAL P	COM CL A	46064R106	269	27,480	SH		SOLE	0	27,480	0	0
INTERPRIVATE IV INFRATECH PR	UNIT 03/05/2026	46064T201	735	74,728	SH		OTR	2	0	74,728	0
INTERPRIVATE IV INFRATECH PR	UNIT 03/05/2026	46064T201	249	25,272	SH		SOLE	0	25,272	0	0
INVESCO SR INCOME TR	COM	46131H107	251	64,480	SH		OTR	2	0	64,480	0
INVESCO SR INCOME TR	COM	46131H107	79	20,396	SH		SOLE	0	20,396	0	0
ISLEWORTH HEALTHCARE ACQU CO	COM	46468P102	4,650	466,874	SH		OTR	2	0	466,874	0
ISLEWORTH HEALTHCARE ACQU CO	COM	46468P102	249	25,027	SH		SOLE	0	25,027	0	0
ISLEWORTH HEALTHCARE ACQU CO	COM	46468P102	34	3,372	SH		SOLE	1	3,372	0	0
JOFF FINTECH ACQUISITION COR	COM CL A	46592C100	2,450	250,000	SH		OTR	2	0	250,000	0
JAWS HURRICANE ACQUISITN COR	CLASS A COM	47201B103	4,183	429,415	SH		OTR	2	0	429,415	0
JAWS HURRICANE ACQUISITN COR	CLASS A COM	47201B103	294	30,179	SH		SOLE	0	30,179	0	0
JAWS HURRICANE ACQUISITN COR	CLASS A COM	47201B103	46	4,723	SH		SOLE	1	4,723	0	0
JUNIPER II CORP	CL A COM	48203N103	2,544	256,189	SH		OTR	2	0	256,189	0
JUNIPER II CORP	UNIT 99/99/9999	48203N202	2,002	200,000	SH		OTR	2	0	200,000	0
KKR ACQUISITION HOLDING I CO	UNIT 99/99/9999	48253T208	4,588	465,352	SH		OTR	2	0	465,352	0
KKR ACQUISITION HOLDING I CO	UNIT 99/99/9999	48253T208	323	32,727	SH		SOLE	0	32,727	0	0
KKR ACQUISITION HOLDING I CO	UNIT 99/99/9999	48253T208	51	5,128	SH		SOLE	1	5,128	0	0
KL ACQUISITION CORP	COM CL A	49837C109	7,827	795,474	SH		OTR	2	0	795,474	0
KL ACQUISITION CORP	COM CL A	49837C109	1,783	181,162	SH		SOLE	0	181,162	0	0
KL ACQUISITION CORP	COM CL A	49837C109	304	30,870	SH		SOLE	1	30,870	0	0
KL ACQUISITION CORP	*W EXP 01/12/202	49837C117	16	269,048	SH		OTR	2	0	269,048	0
KL ACQUISITION CORP	*W EXP 01/12/202	49837C117	3	54,262	SH		SOLE	0	54,262	0	0
KL ACQUISITION CORP	*W EXP 01/12/202	49837C117	1	10,290	SH		SOLE	1	10,290	0	0
KLUDEIN I ACQUISITION CORP	CL A	49878L109	600	60,000	SH		OTR	2	0	60,000	0
KLUDEIN I ACQUISITION CORP	CL A	49878L109	400	40,000	SH		SOLE	0	40,000	0	0
KLUDEIN I ACQUISITION CORP	*W EXP 07/08/202	49878L117	2	30,000	SH		OTR	2	0	30,000	0
KLUDEIN I ACQUISITION CORP	*W EXP 07/08/202	49878L117	2	20,000	SH		SOLE	0	20,000	0	0
LHC GROUP INC	COM	50187A107	76,582	491,732	SH		OTR	2	0	491,732	0
LHC GROUP INC	COM	50187A107	6,008	38,578	SH		SOLE	0	38,578	0	0
LHC GROUP INC	COM	50187A107	577	3,708	SH		SOLE	1	3,708	0	0
LANDCADIA HOLDINGS IV INC	CLASS A COM	51477A104	4,667	476,738	SH		OTR	2	0	476,738	0
LANDCADIA HOLDINGS IV INC	CLASS A COM	51477A104	328	33,503	SH		SOLE	0	33,503	0	0
LANDCADIA HOLDINGS IV INC	CLASS A COM	51477A104	51	5,244	SH		SOLE	1	5,244	0	0
LONGVIEW ACQUISITION CORP II	COM CL A	54319Q105	4,697	480,760	SH		OTR	2	0	480,760	0
LONGVIEW ACQUISITION CORP II	COM CL A	54319Q105	220	22,540	SH		SOLE	0	22,540	0	0
LONGVIEW ACQUISITION CORP II	*W EXP 99/99/999	54319Q113	12	96,152	SH		OTR	2	0	96,152	0
LONGVIEW ACQUISITION CORP II	*W EXP 99/99/999	54319Q113	0	3,846	SH		SOLE	0	3,846	0	0
MARKETWISE INC	COM CL A	57064P107	288	79,963	SH		OTR	2	0	79,963	0
MARKETWISE INC	COM CL A	57064P107	43	12,001	SH		SOLE	0	12,001	0	0
MARKETWISE INC	COM CL A	57064P107	8	2,165	SH		SOLE	1	2,165	0	0
MASON INDUSTRIAL TECHNOLGY I	UNIT 99/99/9999	57520Y205	2,516	258,009	SH		OTR	2	0	258,009	0
MASON INDUSTRIAL TECHNOLGY I	UNIT 99/99/9999	57520Y205	409	41,987	SH		SOLE	0	41,987	0	0
MEDTECH ACQUISITION CORP	COM CL A	58507N105	3,751	381,239	SH		OTR	2	0	381,239	0
MEDTECH ACQUISITION CORP	COM CL A	58507N105	289	29,321	SH		SOLE	0	29,321	0	0
MEDTECH ACQUISITION CORP	COM CL A	58507N105	36	3,705	SH		SOLE	1	3,705	0	0
MERITOR INC	COM	59001K100	43,043	1,184,770	SH		OTR	2	0	1,184,770	0
MERITOR INC	COM	59001K100	3,369	92,738	SH		SOLE	0	92,738	0	0
MERITOR INC	COM	59001K100	100	2,757	SH		SOLE	1	2,757	0	0
MICROVAST HOLDINGS INC	COM	59516C106	277	125,000	SH		OTR	2	0	125,000	0
MICROVAST HOLDINGS INC	COM	59516C106	111	50,000	SH		SOLE	0	50,000	0	0
MICROVAST HOLDINGS INC	COM	59516C106	55	25,000	SH		SOLE	1	25,000	0	0
MONEYGRAM INTL INC	COM NEW	60935Y208	25,948	2,594,824	SH		OTR	2	0	2,594,824	0
MONEYGRAM INTL INC	COM NEW	60935Y208	1,946	194,631	SH		SOLE	0	194,631	0	0
MONEYGRAM INTL INC	COM NEW	60935Y208	147	14,689	SH		SOLE	1	14,689	0	0
MONEYLION INC	*W EXP 09/22/202	60938K114	30	175,901	SH		OTR	2	0	175,901	0
MONEYLION INC	*W EXP 09/22/202	60938K114	13	74,097	SH		SOLE	0	74,097	0	0
THE MUSIC ACQUISITION CORP	UNIT 99/99/9999	62752R209	2,579	262,650	SH		OTR	2	0	262,650	0
THE MUSIC ACQUISITION CORP	UNIT 99/99/9999	62752R209	238	24,200	SH		SOLE	0	24,200	0	0
NEOPHOTONICS CORP	COM	64051T100	12,758	811,067	SH		OTR	2	0	811,067	0
NEOPHOTONICS CORP	COM	64051T100	779	49,502	SH		SOLE	0	49,502	0	0
NEOPHOTONICS CORP	COM	64051T100	97	6,148	SH		SOLE	1	6,148	0	0
NEWBURY STREET ACQUISITN COR	UNIT 04/30/2028	65101L203	1,220	124,916	SH		OTR	2	0	124,916	0
NEWBURY STREET ACQUISITN COR	UNIT 04/30/2028	65101L203	245	25,084	SH		SOLE	0	25,084	0	0
NORTHERN GENESIS ACQU CORP I	COM	66516W107	4,701	479,693	SH		OTR	2	0	479,693	0
NORTHERN GENESIS ACQU CORP I	COM	66516W107	330	33,711	SH		SOLE	0	33,711	0	0
NORTHERN GENESIS ACQU CORP I	COM	66516W107	52	5,277	SH		SOLE	1	5,277	0	0
NORTHERN STAR INVSTMNT CORP	COM CLASS A	66573W107	5,522	562,297	SH		OTR	2	0	562,297	0
NORTHERN STAR INVSTMNT CORP	COM CLASS A	66573W107	473	48,161	SH		SOLE	0	48,161	0	0
NORTHERN STAR INVSTMNT CORP	COM CLASS A	66573W107	103	10,456	SH		SOLE	1	10,456	0	0
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	780	149,962	SH		OTR	2	0	149,962	0
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	506	97,272	SH		SOLE	0	97,272	0	0
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	92	17,701	SH		SOLE	1	17,701	0	0
ONE EQUITY PARTNERS OPEN WTR	UNIT 01/14/2026	68237L204	825	84,160	SH		OTR	2	0	84,160	0
ONE EQUITY PARTNERS OPEN WTR	UNIT 01/14/2026	68237L204	308	31,392	SH		SOLE	0	31,392	0	0
PS BUSINESS PKS INC CALIF	COM	69360J107	47,950	256,210	SH		OTR	2	0	256,210	0
PS BUSINESS PKS INC CALIF	COM	69360J107	3,207	17,135	SH		SOLE	0	17,135	0	0
PERSHING SQUARE TONTINE HLDG	COM CL A	71531R109	11,968	599,302	SH		OTR	2	0	599,302	0
PERSHING SQUARE TONTINE HLDG	COM CL A	71531R109	920	46,065	SH		SOLE	0	46,065	0	0
PERSHING SQUARE TONTINE HLDG	COM CL A	71531R109	116	5,790	SH		SOLE	1	5,790	0	0
PHOENIX BIOTECH ACQUISITION	CLASS A COM	71902K105	4,423	440,992	SH		OTR	2	0	440,992	0
PHOENIX BIOTECH ACQUISITION	CLASS A COM	71902K105	203	20,276	SH		SOLE	0	20,276	0	0
PHOENIX BIOTECH ACQUISITION	UNIT 99/99/9999	71902K204	1,389	137,919	SH		OTR	2	0	137,919	0
PHOENIX BIOTECH ACQUISITION	UNIT 99/99/9999	71902K204	106	10,575	SH		SOLE	0	10,575	0	0
PHOENIX BIOTECH ACQUISITION	UNIT 99/99/9999	71902K204	15	1,506	SH		SOLE	1	1,506	0	0
PIVOTAL INVESTMENT CORP III	UNIT 01/28/2028	72582M205	1,089	111,118	SH		OTR	2	0	111,118	0
PIVOTAL INVESTMENT CORP III	UNIT 01/28/2028	72582M205	229	23,413	SH		SOLE	0	23,413	0	0
PIVOTAL INVESTMENT CORP III	UNIT 01/28/2028	72582M205	152	15,469	SH		SOLE	1	15,469	0	0
PRIVETERRA ACQUISITION CORP	UNIT 99/99/9999	74275N201	547	55,621	SH		OTR	2	0	55,621	0
PRIVETERRA ACQUISITION CORP	UNIT 99/99/9999	74275N201	242	24,630	SH		SOLE	0	24,630	0	0
PRIVETERRA ACQUISITION CORP	UNIT 99/99/9999	74275N201	103	10,439	SH		SOLE	1	10,439	0	0
PROGRESS ACQUISITION CORP	UNIT 12/25/2025	74327P204	134	13,541	SH		OTR	2	0	13,541	0
PROGRESS ACQUISITION CORP	UNIT 12/25/2025	74327P204	26	2,643	SH		SOLE	0	2,643	0	0
PROOF ACQUISITION CORP I	UNIT 99/99/9999	74349W203	3,456	367,284	SH		OTR	2	0	367,284	0
PROOF ACQUISITION CORP I	UNIT 99/99/9999	74349W203	274	29,140	SH		SOLE	0	29,140	0	0
PROOF ACQUISITION CORP I	UNIT 99/99/9999	74349W203	34	3,576	SH		SOLE	1	3,576	0	0
PROPERTY SOLUTIONS ACQUISITI	UNIT 03/01/2026	74350A207	1,586	162,645	SH		OTR	2	0	162,645	0
PROPERTY SOLUTIONS ACQUISITI	UNIT 03/01/2026	74350A207	120	12,355	SH		SOLE	0	12,355	0	0
QUANTUM SI INC	COM CL A	74765K105	94	40,418	SH		OTR	2	0	40,418	0
QUANTUM SI INC	COM CL A	74765K105	57	24,546	SH		SOLE	0	24,546	0	0
QUANTUM SI INC	*W EXP 06/10/202	74765K113	34	60,125	SH		OTR	2	0	60,125	0
QUANTUM SI INC	*W EXP 06/10/202	74765K113	15	26,473	SH		SOLE	0	26,473	0	0
RXR ACQUISITION CORP	CLASS A COM	74981W107	4,419	451,408	SH		OTR	2	0	451,408	0
REVOLUTION HEALTHCAR AQ CORP	CLASS A COM	76155Y108	9,394	962,537	SH		OTR	2	0	962,537	0
REVOLUTION HEALTHCAR AQ CORP	CLASS A COM	76155Y108	1,062	108,776	SH		SOLE	0	108,776	0	0
REVOLUTION HEALTHCAR AQ CORP	CLASS A COM	76155Y108	91	9,339	SH		SOLE	1	9,339	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	9,054	24,000	SH	Put	OTR	2	0	24,000	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	63,076	167,200	SH	Put	OTR	2	0	167,200	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	340	900	SH	Put	SOLE	0	900	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,490	6,600	SH	Put	SOLE	0	6,600	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	38	100	SH	Put	SOLE	1	100	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	453	1,200	SH	Put	SOLE	1	1,200	0	0
SABA CAPITAL INCOME & OPRNT	SHS NEW	78518H202	236	29,430	SH		OTR	2	0	29,430	0
SABA CAPITAL INCOME & OPRNT	SHS NEW	78518H202	123	15,259	SH		SOLE	0	15,259	0	0
SAILPOINT TECHNOLOGIES HLDGS	COM	78781P105	90,638	1,446,049	SH		OTR	2	0	1,446,049	0
SAILPOINT TECHNOLOGIES HLDGS	COM	78781P105	5,856	93,421	SH		SOLE	0	93,421	0	0
SAILPOINT TECHNOLOGIES HLDGS	COM	78781P105	319	5,091	SH		SOLE	1	5,091	0	0
SENIOR CONNECT ACQUISITN COR	COM CL A	81723H108	3,665	372,112	SH		OTR	2	0	372,112	0
SENIOR CONNECT ACQUISITN COR	COM CL A	81723H108	230	23,304	SH		SOLE	0	23,304	0	0
SENIOR CONNECT ACQUISITN COR	COM CL A	81723H108	101	10,304	SH		SOLE	1	10,304	0	0
SENIOR CONNECT ACQUISITN COR	*W EXP 12/31/202	81723H116	13	188,347	SH		OTR	2	0	188,347	0
SENIOR CONNECT ACQUISITN COR	*W EXP 12/31/202	81723H116	1	11,652	SH		SOLE	0	11,652	0	0
SENIOR CONNECT ACQUISITN COR	*W EXP 12/31/202	81723H116	0	5,152	SH		SOLE	1	5,152	0	0
7GC & CO HOLDINGS INC	COM CL A	81786A107	4,379	445,965	SH		OTR	2	0	445,965	0
7GC & CO HOLDINGS INC	COM CL A	81786A107	204	20,733	SH		SOLE	0	20,733	0	0
SHAPEWAYS HOLDINGS INC	*W EXP 09/29/202	81947T110	24	238,611	SH		OTR	2	0	238,611	0
SHAPEWAYS HOLDINGS INC	*W EXP 09/29/202	81947T110	6	61,389	SH		SOLE	0	61,389	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	30,140	1,023,091	SH		OTR	2	0	1,023,091	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	3,279	111,312	SH		SOLE	0	111,312	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	441	14,976	SH		SOLE	1	14,976	0	0
SHOULDERUP TECHNOLOGY ACQUIS	CL A COM	82537G104	1,894	190,927	SH		OTR	2	0	190,927	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	62,817	750,507	SH		OTR	2	0	750,507	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	5,129	61,281	SH		SOLE	0	61,281	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	447	5,345	SH		SOLE	1	5,345	0	0
SIMON PROPERTY GRP ACQ HOLDI	COM CL A	82880R103	6,952	709,419	SH		OTR	2	0	709,419	0
SIMON PROPERTY GRP ACQ HOLDI	COM CL A	82880R103	489	49,855	SH		SOLE	0	49,855	0	0
SIMON PROPERTY GRP ACQ HOLDI	COM CL A	82880R103	76	7,805	SH		SOLE	1	7,805	0	0
SIMON PROPERTY GRP ACQ HOLDI	UNIT 99/99/9999	82880R202	4,193	428,079	SH		OTR	2	0	428,079	0
SIMON PROPERTY GRP ACQ HOLDI	UNIT 99/99/9999	82880R202	409	41,715	SH		SOLE	0	41,715	0	0
SIMON PROPERTY GRP ACQ HOLDI	UNIT 99/99/9999	82880R202	101	10,304	SH		SOLE	1	10,304	0	0
SOCIAL LEVERAGE ACQUISN CORP	COM CL A	83363K102	4,307	438,133	SH		OTR	2	0	438,133	0
SOCIAL LEVERAGE ACQUISN CORP	COM CL A	83363K102	197	20,055	SH		SOLE	0	20,055	0	0
SOFTWARE ACQUISITN GRP INC I	COM CL A	83407J103	98	9,756	SH		OTR	2	0	9,756	0
SOFTWARE ACQUISITN GRP INC I	COM CL A	83407J103	6	560	SH		SOLE	0	560	0	0
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	6,608	689,098	SH		OTR	2	0	689,098	0
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	524	54,607	SH		SOLE	0	54,607	0	0
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	62	6,481	SH		SOLE	1	6,481	0	0
SUSTAINABLE DEVELP ACQU I CO	UNIT 02/04/2026	86934L202	766	78,000	SH		OTR	2	0	78,000	0
SUSTAINABLE DEVELP ACQU I CO	UNIT 02/04/2026	86934L202	216	22,000	SH		SOLE	0	22,000	0	0
SWITCH INC	CL A	87105L104	59,832	1,786,032	SH		OTR	2	0	1,786,032	0
SWITCH INC	CL A	87105L104	6,278	187,399	SH		SOLE	0	187,399	0	0
SWITCH INC	CL A	87105L104	504	15,052	SH		SOLE	1	15,052	0	0
TAILWIND ACQUISITION CORP	COM CL A	87403Q102	11,595	1,165,294	SH		OTR	2	0	1,165,294	0
TAILWIND ACQUISITION CORP	COM CL A	87403Q102	887	89,105	SH		SOLE	0	89,105	0	0
TAILWIND ACQUISITION CORP	COM CL A	87403Q102	152	15,256	SH		SOLE	1	15,256	0	0
TALKSPACE INC	*W EXP 06/21/202	87427V111	29	82,156	SH		OTR	2	0	82,156	0
TALKSPACE INC	*W EXP 06/21/202	87427V111	6	17,843	SH		SOLE	0	17,843	0	0
TEGNA INC	COM	87901J105	45,823	2,185,168	SH		OTR	2	0	2,185,168	0
TEGNA INC	COM	87901J105	3,594	171,381	SH		SOLE	0	171,381	0	0
TEGNA INC	COM	87901J105	571	27,252	SH		SOLE	1	27,252	0	0
THUNDER BRIDGE CAP PRTNRS II	COM CL A	88605T100	5,476	558,250	SH		OTR	2	0	558,250	0
THUNDER BRIDGE CAP PRTNRS II	COM CL A	88605T100	814	83,004	SH		SOLE	0	83,004	0	0
THUNDER BRIDGE CAP PRTNRS II	COM CL A	88605T100	349	35,570	SH		SOLE	1	35,570	0	0
THUNDER BRIDGE CAP PRTNRS II	*W EXP 02/01/202	88605T118	26	111,650	SH		OTR	2	0	111,650	0
THUNDER BRIDGE CAP PRTNRS II	*W EXP 02/01/202	88605T118	3	13,283	SH		SOLE	0	13,283	0	0
THUNDER BRIDGE CAP PRTNRS II	*W EXP 02/01/202	88605T118	2	7,114	SH		SOLE	1	7,114	0	0
TISHMAN SPEYER INNOVATION CO	COM CL A	88825H100	4,581	467,925	SH		OTR	2	0	467,925	0
TISHMAN SPEYER INNOVATION CO	COM CL A	88825H100	547	55,878	SH		SOLE	0	55,878	0	0
TISHMAN SPEYER INNOVATION CO	COM CL A	88825H100	147	15,060	SH		SOLE	1	15,060	0	0
TISHMAN SPEYER INNOVATION CO	*W EXP 02/11/202	88825H118	12	93,585	SH		OTR	2	0	93,585	0
TISHMAN SPEYER INNOVATION CO	*W EXP 02/11/202	88825H118	1	9,478	SH		SOLE	0	9,478	0	0
TISHMAN SPEYER INNOVATION CO	*W EXP 02/11/202	88825H118	0	3,012	SH		SOLE	1	3,012	0	0
TRIBE CAPITAL GROWTH CORP I	CLASS A COM	89601Y101	2,165	221,363	SH		OTR	2	0	221,363	0
TRIBE CAPITAL GROWTH CORP I	UNIT 02/24/2026	89601Y200	2,727	277,948	SH		OTR	2	0	277,948	0
TRIBE CAPITAL GROWTH CORP I	UNIT 02/24/2026	89601Y200	216	22,052	SH		SOLE	0	22,052	0	0
TUSCAN HLDGS CORP II	*W EXP 04/01/202	90070A111	26	164,733	SH		OTR	2	0	164,733	0
TUSCAN HLDGS CORP II	*W EXP 04/01/202	90070A111	4	27,737	SH		SOLE	0	27,737	0	0
TUSCAN HLDGS CORP II	*W EXP 04/01/202	90070A111	11	66,381	SH		SOLE	1	66,381	0	0
TWELVE SEAS INVESTMENT CO II	UNIT 99/99/9999	90118T205	432	43,989	SH		OTR	2	0	43,989	0
TWELVE SEAS INVESTMENT CO II	UNIT 99/99/9999	90118T205	48	4,899	SH		SOLE	0	4,899	0	0
26 CAPITAL ACQUISITION CORP	UNIT 12/31/2027	90138P209	1,765	177,400	SH		OTR	2	0	177,400	0
26 CAPITAL ACQUISITION CORP	UNIT 12/31/2027	90138P209	225	22,600	SH		SOLE	0	22,600	0	0
TWITTER INC	COM	90184L102	35,833	958,369	SH		OTR	2	0	958,369	0
TWITTER INC	COM	90184L102	1,926	51,516	SH		SOLE	0	51,516	0	0
TWITTER INC	COM	90184L102	624	16,689	SH		SOLE	1	16,689	0	0
VALVOLINE INC	COM	92047W101	430	14,900	SH	Put	OTR	2	0	14,900	0
VALVOLINE INC	COM	92047W101	5,844	202,700	SH	Put	OTR	2	0	202,700	0
VALVOLINE INC	COM	92047W101	301	10,445	SH		SOLE	0	10,445	0	0
VALVOLINE INC	COM	92047W101	222	7,700	SH	Put	SOLE	0	7,700	0	0
VALVOLINE INC	COM	92047W101	3,168	109,900	SH	Put	SOLE	0	109,900	0	0
VALVOLINE INC	COM	92047W101	1,654	57,364	SH		SOLE	1	57,364	0	0
VALVOLINE INC	COM	92047W101	40	1,400	SH	Put	SOLE	1	1,400	0	0
VALVOLINE INC	COM	92047W101	825	28,600	SH	Put	SOLE	1	28,600	0	0
VECTOIQ ACQUISITION CORP II	COM CL A	92244F109	4,341	441,170	SH		OTR	2	0	441,170	0
VECTOIQ ACQUISITION CORP II	COM CL A	92244F109	585	59,453	SH		SOLE	0	59,453	0	0
VECTOIQ ACQUISITION CORP II	COM CL A	92244F109	329	33,405	SH		SOLE	1	33,405	0	0
VECTOIQ ACQUISITION CORP II	*W EXP 01/07/202	92244F117	11	88,234	SH		OTR	2	0	88,234	0
VECTOIQ ACQUISITION CORP II	*W EXP 01/07/202	92244F117	1	10,079	SH		SOLE	0	10,079	0	0
VECTOIQ ACQUISITION CORP II	*W EXP 01/07/202	92244F117	1	6,681	SH		SOLE	1	6,681	0	0
VISCOGLIOSI BROS ACQUISTN CO	UNIT 03/18/2027	92838K209	1,363	137,558	SH		OTR	2	0	137,558	0
VISCOGLIOSI BROS ACQUISTN CO	UNIT 03/18/2027	92838K209	110	11,083	SH		SOLE	0	11,083	0	0
VISCOGLIOSI BROS ACQUISTN CO	UNIT 03/18/2027	92838K209	13	1,359	SH		SOLE	1	1,359	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	20,698	1,328,500	SH		OTR	2	0	1,328,500	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	28,829	1,850,400	SH	Put	OTR	2	0	1,850,400	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	830	53,300	SH		SOLE	0	53,300	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	4,390	281,800	SH	Put	SOLE	0	281,800	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	26	1,700	SH		SOLE	1	1,700	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	1,870	120,000	SH	Put	SOLE	1	120,000	0	0
VONAGE HLDGS CORP	COM	92886T201	53,529	2,841,230	SH		OTR	2	0	2,841,230	0
VONAGE HLDGS CORP	COM	92886T201	3,080	163,458	SH		SOLE	0	163,458	0	0
VONAGE HLDGS CORP	COM	92886T201	637	33,809	SH		SOLE	1	33,809	0	0
WHOLE EARTH BRANDS INC	*W EXP 06/25/202	96684W126	75	268,193	SH		OTR	2	0	268,193	0
WHOLE EARTH BRANDS INC	*W EXP 06/25/202	96684W126	19	68,460	SH		SOLE	0	68,460	0	0
Z-WORK ACQUISITION CORP	COM CL A	98880C102	3,600	366,272	SH		OTR	2	0	366,272	0
Z-WORK ACQUISITION CORP	COM CL A	98880C102	70	7,140	SH		SOLE	0	7,140	0	0
Z-WORK ACQUISITION CORP	COM CL A	98880C102	61	6,220	SH		SOLE	1	6,220	0	0
ZENDESK INC	COM	98936J101	16,679	225,185	SH		OTR	2	0	225,185	0
ZENDESK INC	COM	98936J101	1,845	24,906	SH		SOLE	0	24,906	0	0
ZENDESK INC	COM	98936J101	158	2,132	SH		SOLE	1	2,132	0	0
ACE CONVERGENCE ACQU CORP	CL A	G0083D120	1,543	152,046	SH		OTR	2	0	152,046	0
ACE CONVERGENCE ACQU CORP	CL A	G0083D120	125	12,343	SH		SOLE	0	12,343	0	0
ACE CONVERGENCE ACQU CORP	CL A	G0083D120	12	1,201	SH		SOLE	1	1,201	0	0
AEA-BRIDGES IMPACT CORP	SHS CL A	G01046104	4,791	482,924	SH		OTR	2	0	482,924	0
AEA-BRIDGES IMPACT CORP	SHS CL A	G01046104	387	38,975	SH		SOLE	0	38,975	0	0
AFTERNEXT HEALTHTECH ACQUISI	SHS CL A	G01109100	5,607	577,396	SH		OTR	2	0	577,396	0
AFTERNEXT HEALTHTECH ACQUISI	SHS CL A	G01109100	637	65,572	SH		SOLE	0	65,572	0	0
AFTERNEXT HEALTHTECH ACQUISI	SHS CL A	G01109100	55	5,688	SH		SOLE	1	5,688	0	0
AGILE GROWTH CORP	CLASS A ORD	G01202103	3,695	376,227	SH		OTR	2	0	376,227	0
AGBA ACQUISITION LTD	SHS	G0120M109	567	50,000	SH		OTR	2	0	50,000	0
ALTIMAR ACQUISITION CORP III	SHS CL A	G0370U108	1,471	150,000	SH		OTR	2	0	150,000	0
ALTIMAR ACQUISITION CORP III	UNIT 99/99/9999	G0370U124	1,750	178,175	SH		OTR	2	0	178,175	0
ALTIMAR ACQUISITION CORP III	UNIT 99/99/9999	G0370U124	128	12,985	SH		SOLE	0	12,985	0	0
ALTIMAR ACQUISITION CORP III	UNIT 99/99/9999	G0370U124	22	2,243	SH		SOLE	1	2,243	0	0
ALTIMETER GROWTH CORP 2	COM CL A	G0371B109	4,829	489,778	SH		OTR	2	0	489,778	0
ALTIMETER GROWTH CORP 2	COM CL A	G0371B109	330	33,507	SH		SOLE	0	33,507	0	0
ALTIMETER GROWTH CORP 2	COM CL A	G0371B109	71	7,225	SH		SOLE	1	7,225	0	0
PATHFINDER ACQUISITION CORP	CL A	G04119106	4,237	431,425	SH		OTR	2	0	431,425	0
PATHFINDER ACQUISITION CORP	CL A	G04119106	239	24,355	SH		SOLE	0	24,355	0	0
PATHFINDER ACQUISITION CORP	CL A	G04119106	103	10,475	SH		SOLE	1	10,475	0	0
PATHFINDER ACQUISITION CORP	*W EXP 02/19/202	G04119122	9	86,285	SH		OTR	2	0	86,285	0
PATHFINDER ACQUISITION CORP	*W EXP 02/19/202	G04119122	1	4,871	SH		SOLE	0	4,871	0	0
PATHFINDER ACQUISITION CORP	*W EXP 02/19/202	G04119122	0	2,095	SH		SOLE	1	2,095	0	0
APOLLO STRATEGIC GRWT CPTL I	SHS CL A	G0412A102	1,966	200,000	SH		OTR	2	0	200,000	0
ATOTECH LTD	COM	G0625A105	27,518	1,422,103	SH		OTR	2	0	1,422,103	0
ATOTECH LTD	COM	G0625A105	2,312	119,507	SH		SOLE	0	119,507	0	0
ATOTECH LTD	COM	G0625A105	357	18,461	SH		SOLE	1	18,461	0	0
AUSTERLITZ ACQUISITION CORP	SHS CL A	G0633D109	9,599	984,530	SH		OTR	2	0	984,530	0
AUSTERLITZ ACQUISITION CORP	SHS CL A	G0633D109	1,004	102,965	SH		SOLE	0	102,965	0	0
AUSTERLITZ ACQUISITION CORP	SHS CL A	G0633D109	142	14,582	SH		SOLE	1	14,582	0	0
AUSTERLITZ ACQUISITION CORP	*W EXP 02/19/202	G0633D125	7	24,987	SH		OTR	2	0	24,987	0
AUSTERLITZ ACQUISITION CORP	*W EXP 02/19/202	G0633D125	2	6,262	SH		SOLE	0	6,262	0	0
AUSTERLITZ ACQUISITION CORP	COM CL A	G0633U101	3,873	397,271	SH		OTR	2	0	397,271	0
AUSTERLITZ ACQUISITION CORP	COM CL A	G0633U101	244	25,015	SH		SOLE	0	25,015	0	0
AUSTERLITZ ACQUISITION CORP	COM CL A	G0633U101	45	4,644	SH		SOLE	1	4,644	0	0
AUSTERLITZ ACQUISITION CORP	UNIT 99/99/9999	G0633U119	1,221	125,000	SH		OTR	2	0	125,000	0
AUSTERLITZ ACQUISITION CORP	UNIT 99/99/9999	G0633U119	244	25,000	SH		SOLE	0	25,000	0	0
AUTHENTIC EQUITY ACQUISTN CO	UNIT 10/31/2027	G06607116	771	78,000	SH		OTR	2	0	78,000	0
AUTHENTIC EQUITY ACQUISTN CO	UNIT 10/31/2027	G06607116	218	22,000	SH		SOLE	0	22,000	0	0
AVANTI ACQUISITION CORP	SHS CL A	G0682V109	7,826	789,680	SH		OTR	2	0	789,680	0
AVANTI ACQUISITION CORP	SHS CL A	G0682V109	1,061	107,098	SH		SOLE	0	107,098	0	0
AVANTI ACQUISITION CORP	SHS CL A	G0682V109	354	35,753	SH		SOLE	1	35,753	0	0
AVANTI ACQUISITION CORP	*W EXP 99/99/999	G0682V125	11	152,249	SH		OTR	2	0	152,249	0
AVANTI ACQUISITION CORP	*W EXP 99/99/999	G0682V125	1	17,750	SH		SOLE	0	17,750	0	0
AVANTI ACQUISITION CORP	*W EXP 99/99/999	G0682V125	0	5,000	SH		SOLE	1	5,000	0	0
AURORA ACQUISITION CORP	CLASS A ORD SHS	G0698L103	1,883	192,184	SH		OTR	2	0	192,184	0
AURORA ACQUISITION CORP	CLASS A ORD SHS	G0698L103	131	13,342	SH		SOLE	0	13,342	0	0
AURORA ACQUISITION CORP	CLASS A ORD SHS	G0698L103	21	2,117	SH		SOLE	1	2,117	0	0
AVISTA PUB ACQUISITION CORP	CLASS A ORD SHS	G07247102	4,416	437,205	SH		OTR	2	0	437,205	0
AVISTA PUB ACQUISITION CORP	CLASS A ORD SHS	G07247102	203	20,110	SH		SOLE	0	20,110	0	0
ARCLIGHT CLEAN TRANSITION II	CLASS A ORD SHS	G0R21B104	4,713	473,712	SH		OTR	2	0	473,712	0
ARCLIGHT CLEAN TRANSITION II	CLASS A ORD SHS	G0R21B104	333	33,430	SH		SOLE	0	33,430	0	0
ARCLIGHT CLEAN TRANSITION II	CLASS A ORD SHS	G0R21B104	42	4,208	SH		SOLE	1	4,208	0	0
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	32,828	225,300	SH		OTR	2	0	225,300	0
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	2,373	16,288	SH		SOLE	0	16,288	0	0
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	175	1,202	SH		SOLE	1	1,202	0	0
BIOTECH ACQUISITION COMPANY	CL A SHS	G1125A108	4,728	477,593	SH		OTR	2	0	477,593	0
BIOTECH ACQUISITION COMPANY	CL A SHS	G1125A108	377	38,049	SH		SOLE	0	38,049	0	0
BIOTECH ACQUISITION COMPANY	CL A SHS	G1125A108	47	4,722	SH		SOLE	1	4,722	0	0
BLUERIVER ACQUISITION CORP	UNIT 01/04/2026	G1261Q123	383	38,900	SH		OTR	2	0	38,900	0
BLUERIVER ACQUISITION CORP	UNIT 01/04/2026	G1261Q123	109	11,100	SH		SOLE	0	11,100	0	0
BLUE WHALE ACQUISITION CORP	CLASS A ORD SHS	G1330M103	2,692	278,349	SH		OTR	2	0	278,349	0
BLUE WHALE ACQUISITION CORP	CLASS A ORD SHS	G1330M103	125	12,939	SH		SOLE	0	12,939	0	0
CARTESIAN GROWTH CORP	CL A SHS	G19276107	1,234	125,564	SH		OTR	2	0	125,564	0
CARTESIAN GROWTH CORP	CL A SHS	G19276107	97	9,910	SH		SOLE	0	9,910	0	0
CARTESIAN GROWTH CORP	CL A SHS	G19276107	10	990	SH		SOLE	1	990	0	0
CARTESIAN GROWTH CORP II	UNIT 07/12/2028	G19305104	2,279	229,515	SH		OTR	2	0	229,515	0
CARTESIAN GROWTH CORP II	UNIT 07/12/2028	G19305104	187	18,831	SH		SOLE	0	18,831	0	0
CARTESIAN GROWTH CORP II	UNIT 07/12/2028	G19305104	16	1,654	SH		SOLE	1	1,654	0	0
CATALYST PARTNRS ACQUISITN C	CLASS A ORD SHS	G19550105	4,698	482,324	SH		OTR	2	0	482,324	0
CATALYST PARTNRS ACQUISITN C	CLASS A ORD SHS	G19550105	685	70,370	SH		SOLE	0	70,370	0	0
CATALYST PARTNRS ACQUISITN C	CLASS A ORD SHS	G19550105	46	4,675	SH		SOLE	1	4,675	0	0
CC NEUBERGER PRINCIPAL HOLDN	SHS CL A	G1992N100	962	97,747	SH		OTR	2	0	97,747	0
CC NEUBERGER PRINCIPAL HOLDN	SHS CL A	G1992N100	22	2,253	SH		SOLE	0	2,253	0	0
CC NEUBERGER PRINCIPAL HOLDN	UNIT 99/99/9999	G1992N118	1,730	175,800	SH		OTR	2	0	175,800	0
CC NEUBERGER PRINCIPAL HOLDN	UNIT 99/99/9999	G1992N118	238	24,200	SH		SOLE	0	24,200	0	0
CAZOO GROUP LTD	*W EXP 08/26/202	G2007L113	41	452,770	SH		OTR	2	0	452,770	0
CAZOO GROUP LTD	*W EXP 08/26/202	G2007L113	4	45,037	SH		SOLE	0	45,037	0	0
CAZOO GROUP LTD	*W EXP 08/26/202	G2007L113	1	15,785	SH		SOLE	1	15,785	0	0
CHW ACQUISITION CORPORATION	ORDINARY SHS	G2254A109	91	9,215	SH		OTR	2	0	9,215	0
COLONNADE ACQUISITION CORP I	UNIT 99/99/9999	G2284B127	1,227	125,169	SH		OTR	2	0	125,169	0
COLONNADE ACQUISITION CORP I	UNIT 99/99/9999	G2284B127	243	24,831	SH		SOLE	0	24,831	0	0
COHN ROBBINS HOLDINGS CORP	COM CL A	G23726105	12,106	1,217,922	SH		OTR	2	0	1,217,922	0
COHN ROBBINS HOLDINGS CORP	COM CL A	G23726105	1,315	132,275	SH		SOLE	0	132,275	0	0
COHN ROBBINS HOLDINGS CORP	COM CL A	G23726105	243	24,438	SH		SOLE	1	24,438	0	0
COHN ROBBINS HOLDINGS CORP	*W EXP 08/28/202	G23726113	67	156,233	SH		OTR	2	0	156,233	0
COHN ROBBINS HOLDINGS CORP	*W EXP 08/28/202	G23726113	5	12,287	SH		SOLE	0	12,287	0	0
COHN ROBBINS HOLDINGS CORP	*W EXP 08/28/202	G23726113	2	3,770	SH		SOLE	1	3,770	0	0
CORAZON CAPITAL V838 MONOCER	CLASS A ORD SHS	G24237102	2,355	240,829	SH		OTR	2	0	240,829	0
CORAZON CAPITAL V838 MONOCER	CLASS A ORD SHS	G24237102	188	19,189	SH		SOLE	0	19,189	0	0
CORAZON CAPITAL V838 MONOCER	CLASS A ORD SHS	G24237102	23	2,332	SH		SOLE	1	2,332	0	0
CORNER GROWTH ACQUISITION CO	UNIT 01/01/2027	G2425N121	2,505	253,521	SH		OTR	2	0	253,521	0
CORNER GROWTH ACQUISITION CO	UNIT 01/01/2027	G2425N121	119	12,070	SH		SOLE	0	12,070	0	0
CORNER GROWTH ACQUISITION CO	UNIT 01/01/2027	G2425N121	116	11,779	SH		SOLE	1	11,779	0	0
COVA ACQUISITION CORP	UNIT 04/01/2021	G2554Y112	2,227	225,600	SH		OTR	2	0	225,600	0
COVA ACQUISITION CORP	UNIT 04/01/2021	G2554Y112	241	24,400	SH		SOLE	0	24,400	0	0
CROWN PROPTECH ACQUISITIONS	SHS CL A	G25741102	4,341	440,725	SH		OTR	2	0	440,725	0
DEEP LAKE CAPITAL ACQUSTN CO	CL A SHS	G27029100	4,555	462,482	SH		OTR	2	0	462,482	0
DEEP LAKE CAPITAL ACQUSTN CO	CL A SHS	G27029100	670	67,992	SH		SOLE	0	67,992	0	0
DEEP LAKE CAPITAL ACQUSTN CO	CL A SHS	G27029100	376	38,190	SH		SOLE	1	38,190	0	0
DEEP LAKE CAPITAL ACQUSTN CO	*W EXP 01/04/202	G27029118	19	233,841	SH		OTR	2	0	233,841	0
DEEP LAKE CAPITAL ACQUSTN CO	*W EXP 01/04/202	G27029118	2	26,921	SH		SOLE	0	26,921	0	0
DEEP LAKE CAPITAL ACQUSTN CO	*W EXP 01/04/202	G27029118	2	19,095	SH		SOLE	1	19,095	0	0
DHC ACQUISITION CORP	CLASS A ORD SHS	G2758T109	4,455	454,553	SH		OTR	2	0	454,553	0
DHC ACQUISITION CORP	CLASS A ORD SHS	G2758T109	204	20,858	SH		SOLE	0	20,858	0	0
DECARBONIZATION PLUS ACQUISI	COM CL A	G2773W103	4,442	448,226	SH		OTR	2	0	448,226	0
DECARBONIZATION PLUS ACQUISI	COM CL A	G2773W103	342	34,510	SH		SOLE	0	34,510	0	0
DECARBONIZATION PLUS ACQUISI	COM CL A	G2773W103	43	4,344	SH		SOLE	1	4,344	0	0
DRAGONEER GROWTH OPT CORP II	CL A SHS	G28315102	4,783	489,540	SH		OTR	2	0	489,540	0
DRAGONEER GROWTH OPT CORP II	CL A SHS	G28315102	739	75,680	SH		SOLE	0	75,680	0	0
DRAGONEER GROWTH OPT CORP II	CL A SHS	G28315102	45	4,618	SH		SOLE	1	4,618	0	0
ELLIOTT OPPORTUNITY II CORP	SHS CL A	G30092103	4,998	514,153	SH		OTR	2	0	514,153	0
ELLIOTT OPPORTUNITY II CORP	SHS CL A	G30092103	482	49,590	SH		SOLE	0	49,590	0	0
ELLIOTT OPPORTUNITY II CORP	SHS CL A	G30092103	102	10,516	SH		SOLE	1	10,516	0	0
ELLIOTT OPPORTUNITY II CORP	UNIT 99/99/9999	G30092129	870	88,795	SH		OTR	2	0	88,795	0
ELLIOTT OPPORTUNITY II CORP	UNIT 99/99/9999	G30092129	57	5,792	SH		SOLE	0	5,792	0	0
ELLIOTT OPPORTUNITY II CORP	UNIT 99/99/9999	G30092129	260	26,578	SH		SOLE	1	26,578	0	0
SCION TECH GROWTH I	CL A SHS	G31067104	3,636	368,025	SH		OTR	2	0	368,025	0
SCION TECH GROWTH I	CL A SHS	G31067104	1,123	113,667	SH		SOLE	0	113,667	0	0
SCION TECH GROWTH I	*W EXP 11/01/202	G31067112	10	128,950	SH		OTR	2	0	128,950	0
SCION TECH GROWTH I	*W EXP 11/01/202	G31067112	3	37,889	SH		SOLE	0	37,889	0	0
SCION TECH GROWTH I	*W EXP 11/01/202	G31067112	2	25,209	SH		SOLE	1	25,209	0	0
SCION TECH GROWTH II	UNIT 99/99/9999	G31070124	1,354	137,900	SH		OTR	2	0	137,900	0
SCION TECH GROWTH II	UNIT 99/99/9999	G31070124	241	24,500	SH		SOLE	0	24,500	0	0
ENTERPRISE 4.0 TEC ACQSTN CO	UNIT 10/14/2026	G3137C122	1,378	138,083	SH		OTR	2	0	138,083	0
ENTERPRISE 4.0 TEC ACQSTN CO	UNIT 10/14/2026	G3137C122	106	10,587	SH		SOLE	0	10,587	0	0
ENTERPRISE 4.0 TEC ACQSTN CO	UNIT 10/14/2026	G3137C122	13	1,330	SH		SOLE	1	1,330	0	0
EUCRATES BIOMEDICAL ACQU COR	SHS	G3141W106	10	1,017	SH		OTR	2	0	1,017	0
EUCRATES BIOMEDICAL ACQU COR	SHS	G3141W106	1	72	SH		SOLE	0	72	0	0
EUCRATES BIOMEDICAL ACQU COR	SHS	G3141W106	0	11	SH		SOLE	1	11	0	0
ARYA SCIENCES ACQUISITN CORP	CLASS A ORD SHS	G31658100	722	74,251	SH		OTR	2	0	74,251	0
ARYA SCIENCES ACQUISITN CORP	CLASS A ORD SHS	G31658100	33	3,385	SH		SOLE	0	3,385	0	0
CC NEUBERGER PRIN HLDGS II	SHS CL A	G3166T103	10,152	1,016,247	SH		OTR	2	0	1,016,247	0
CC NEUBERGER PRIN HLDGS II	SHS CL A	G3166T103	284	28,465	SH		SOLE	0	28,465	0	0
CC NEUBERGER PRIN HLDGS II	SHS CL A	G3166T103	536	53,654	SH		SOLE	1	53,654	0	0
ESM ACQUISITION CORPORATION	UNIT 99/99/9999	G3195H120	1,229	125,169	SH		OTR	2	0	125,169	0
ESM ACQUISITION CORPORATION	UNIT 99/99/9999	G3195H120	244	24,831	SH		SOLE	0	24,831	0	0
HPX CORP	SHS CL A	G32219100	491	49,224	SH		OTR	2	0	49,224	0
HPX CORP	SHS CL A	G32219100	756	75,774	SH		SOLE	0	75,774	0	0
HPX CORP	*W EXP 07/14/202	G32219126	2	24,612	SH		OTR	2	0	24,612	0
HPX CORP	*W EXP 07/14/202	G32219126	3	37,887	SH		SOLE	0	37,887	0	0
ARES ACQUISITION CORPORATION	COM CL A	G33032106	983	100,000	SH		OTR	2	0	100,000	0
ARES ACQUISITION CORPORATION	UNIT 99/99/9999	G33032114	2,686	272,383	SH		OTR	2	0	272,383	0
ARES ACQUISITION CORPORATION	UNIT 99/99/9999	G33032114	555	56,297	SH		SOLE	0	56,297	0	0
ARES ACQUISITION CORPORATION	UNIT 99/99/9999	G33032114	102	10,348	SH		SOLE	1	10,348	0	0
FAR PEAK ACQUISITION CORP	SHS CL A	G3312L103	5,705	580,989	SH		OTR	2	0	580,989	0
FAR PEAK ACQUISITION CORP	SHS CL A	G3312L103	802	81,714	SH		SOLE	0	81,714	0	0
FAR PEAK ACQUISITION CORP	SHS CL A	G3312L103	264	26,847	SH		SOLE	1	26,847	0	0
FAT PROJECTS ACQUISITION COR	CLASS A ORD SHS	G3400W102	3,726	376,408	SH		OTR	2	0	376,408	0
FAT PROJECTS ACQUISITION COR	CLASS A ORD SHS	G3400W102	303	30,648	SH		SOLE	0	30,648	0	0
FAT PROJECTS ACQUISITION COR	CLASS A ORD SHS	G3400W102	26	2,670	SH		SOLE	1	2,670	0	0
FIFTH WALL ACQUISITN CORP II	CLASS A ORD SHS	G34142102	4,655	477,941	SH		OTR	2	0	477,941	0
FIFTH WALL ACQUISITN CORP II	CLASS A ORD SHS	G34142102	358	36,760	SH		SOLE	0	36,760	0	0
FIFTH WALL ACQUISITN CORP II	CLASS A ORD SHS	G34142102	45	4,646	SH		SOLE	1	4,646	0	0
FORTRESS CAPITAL ACQUISITION	SHS CL A	G36427105	4,673	474,395	SH		OTR	2	0	474,395	0
FORTRESS CAPITAL ACQUISITION	SHS CL A	G36427105	694	70,474	SH		SOLE	0	70,474	0	0
FORTRESS CAPITAL ACQUISITION	SHS CL A	G36427105	95	9,635	SH		SOLE	1	9,635	0	0
FORTRESS CAPITAL ACQUISITION	*W EXP 99/99/999	G36427121	17	96,844	SH		OTR	2	0	96,844	0
FORTRESS CAPITAL ACQUISITION	*W EXP 99/99/999	G36427121	2	11,140	SH		SOLE	0	11,140	0	0
FORTRESS CAPITAL ACQUISITION	*W EXP 99/99/999	G36427121	0	1,927	SH		SOLE	1	1,927	0	0
FRAZIER LIFESCIENCES ACQU CO	UNIT 12/09/2025	G3710A121	547	55,415	SH		OTR	2	0	55,415	0
FRAZIER LIFESCIENCES ACQU CO	UNIT 12/09/2025	G3710A121	196	19,892	SH		SOLE	0	19,892	0	0
FRAZIER LIFESCIENCES ACQU CO	UNIT 12/09/2025	G3710A121	89	9,065	SH		SOLE	1	9,065	0	0
FTAC ATHENA ACQUISITION CORP	CL A SHS	G37283101	5,555	566,280	SH		OTR	2	0	566,280	0
FTAC ATHENA ACQUISITION CORP	CL A SHS	G37283101	468	47,678	SH		SOLE	0	47,678	0	0
FTAC ATHENA ACQUISITION CORP	CL A SHS	G37283101	70	7,152	SH		SOLE	1	7,152	0	0
FTAC HERA ACQUISITION CORP	UNIT 02/28/2026	G3728Y129	1,804	183,667	SH		OTR	2	0	183,667	0
FTAC HERA ACQUISITION CORP	UNIT 02/28/2026	G3728Y129	160	16,333	SH		SOLE	0	16,333	0	0
GESHER I ACQUISITION CORP	UNIT 04/16/2028	G38537117	1,378	137,942	SH		OTR	2	0	137,942	0
GESHER I ACQUISITION CORP	UNIT 04/16/2028	G38537117	105	10,556	SH		SOLE	0	10,556	0	0
GESHER I ACQUISITION CORP	UNIT 04/16/2028	G38537117	15	1,502	SH		SOLE	1	1,502	0	0
GLOBAL SPAC PARTNERS CO	UNIT 03/12/2026	G3934K103	3,039	297,621	SH		OTR	2	0	297,621	0
GLOBAL SPAC PARTNERS CO	UNIT 03/12/2026	G3934K103	240	23,488	SH		SOLE	0	23,488	0	0
GLOBAL SPAC PARTNERS CO	UNIT 03/12/2026	G3934K103	24	2,373	SH		SOLE	1	2,373	0	0
HH&L ACQUISITION CO	UNIT 99/99/9999	G39714111	269	27,208	SH		OTR	2	0	27,208	0
HH&L ACQUISITION CO	UNIT 99/99/9999	G39714111	118	11,982	SH		SOLE	0	11,982	0	0
HH&L ACQUISITION CO	UNIT 99/99/9999	G39714111	52	5,282	SH		SOLE	1	5,282	0	0
FINTECH EVOLUTION ACQUIS GRO	UNIT 99/99/9999	G3R19A112	3,075	313,471	SH		OTR	2	0	313,471	0
FINTECH EVOLUTION ACQUIS GRO	UNIT 99/99/9999	G3R19A112	159	16,229	SH		SOLE	0	16,229	0	0
FINTECH EVOLUTION ACQUIS GRO	UNIT 99/99/9999	G3R19A112	262	26,723	SH		SOLE	1	26,723	0	0
ESGEN ACQUISITION CORP	UNIT 10/18/2026	G3R95N129	1,616	161,074	SH		OTR	2	0	161,074	0
ESGEN ACQUISITION CORP	UNIT 10/18/2026	G3R95N129	124	12,370	SH		SOLE	0	12,370	0	0
ESGEN ACQUISITION CORP	UNIT 10/18/2026	G3R95N129	16	1,556	SH		SOLE	1	1,556	0	0
G SQUARED ASCEND II INC	UNIT 99/99/9999	G42041114	1,801	187,591	SH		OTR	2	0	187,591	0
G SQUARED ASCEND II INC	UNIT 99/99/9999	G42041114	119	12,409	SH		SOLE	0	12,409	0	0
G SQUARED ASCEND I INC	SHS CL A	G4204R109	8,721	889,030	SH		OTR	2	0	889,030	0
G SQUARED ASCEND I INC	SHS CL A	G4204R109	871	88,818	SH		SOLE	0	88,818	0	0
G SQUARED ASCEND I INC	SHS CL A	G4204R109	230	23,477	SH		SOLE	1	23,477	0	0
G SQUARED ASCEND I INC	*W EXP 02/01/202	G4204R117	12	83,111	SH		OTR	2	0	83,111	0
G SQUARED ASCEND I INC	*W EXP 02/01/202	G4204R117	1	10,483	SH		SOLE	0	10,483	0	0
G SQUARED ASCEND I INC	*W EXP 02/01/202	G4204R117	1	3,654	SH		SOLE	1	3,654	0	0
HIGHLAND TRANSCEND PARTNERS	COM CL A	G44690108	897	91,014	SH		OTR	2	0	91,014	0
HORIZON ACQUISITION CORPORAT	SHS CL A	G46044106	4,707	474,931	SH		OTR	2	0	474,931	0
HORIZON ACQUISITION CORPORAT	SHS CL A	G46044106	331	33,399	SH		SOLE	0	33,399	0	0
HORIZON ACQUISITION CORPORAT	SHS CL A	G46044106	52	5,233	SH		SOLE	1	5,233	0	0
INDEPENDENCE HOLDINGS CORP	CLASS A ORD SHS	G4761A101	4,250	433,196	SH		OTR	2	0	433,196	0
INDEPENDENCE HOLDINGS CORP	CLASS A ORD SHS	G4761A101	627	63,929	SH		SOLE	0	63,929	0	0
INDEPENDENCE HOLDINGS CORP	CLASS A ORD SHS	G4761A101	232	23,656	SH		SOLE	1	23,656	0	0
INDEPENDENCE HOLDINGS CORP	UNIT 03/02/2026	G4761A119	1,713	175,307	SH		OTR	2	0	175,307	0
INDEPENDENCE HOLDINGS CORP	UNIT 03/02/2026	G4761A119	241	24,693	SH		SOLE	0	24,693	0	0
INFINITE ACQUISITION CORP	UNIT 99/99/9999	G48028115	1,136	114,746	SH		OTR	2	0	114,746	0
INFINITE ACQUISITION CORP	UNIT 99/99/9999	G48028115	90	9,125	SH		SOLE	0	9,125	0	0
INFINITE ACQUISITION CORP	UNIT 99/99/9999	G48028115	11	1,129	SH		SOLE	1	1,129	0	0
ION ACQUISITION CORP 3 LTD	SHS CL A	G4940J114	4,682	480,190	SH		OTR	2	0	480,190	0
ION ACQUISITION CORP 3 LTD	SHS CL A	G4940J114	329	33,746	SH		SOLE	0	33,746	0	0
ION ACQUISITION CORP 3 LTD	SHS CL A	G4940J114	51	5,282	SH		SOLE	1	5,282	0	0
JACK CREEK INVESTMENT CORP	UNIT 10/01/2023	G4989X107	1,739	176,500	SH		OTR	2	0	176,500	0
JACK CREEK INVESTMENT CORP	UNIT 10/01/2023	G4989X107	232	23,500	SH		SOLE	0	23,500	0	0
JACK CREEK INVESTMENT CORP	CL A SHS	G4989X115	3,009	305,928	SH		OTR	2	0	305,928	0
JACK CREEK INVESTMENT CORP	CL A SHS	G4989X115	138	14,072	SH		SOLE	0	14,072	0	0
JAWS JUGGERNAUT ACQUISITN CO	CLASS A ORD SHS	G50735102	1,400	143,602	SH		OTR	2	0	143,602	0
JAWS JUGGERNAUT ACQUISITN CO	CLASS A ORD SHS	G50735102	452	46,344	SH		SOLE	0	46,344	0	0
JAWS JUGGERNAUT ACQUISITN CO	CLASS A ORD SHS	G50735102	9	934	SH		SOLE	1	934	0	0
JAWS JUGGERNAUT ACQUISITN CO	UNIT 06/17/2026	G50735128	3,175	323,692	SH		OTR	2	0	323,692	0
JAWS JUGGERNAUT ACQUISITN CO	UNIT 06/17/2026	G50735128	223	22,747	SH		SOLE	0	22,747	0	0
JAWS JUGGERNAUT ACQUISITN CO	UNIT 06/17/2026	G50735128	35	3,561	SH		SOLE	1	3,561	0	0
JAWS MUSTANG ACQUISITION COR	SHS CL A	G50737108	5,154	524,289	SH		OTR	2	0	524,289	0
JAWS MUSTANG ACQUISITION COR	SHS CL A	G50737108	329	33,464	SH		SOLE	0	33,464	0	0
JAWS MUSTANG ACQUISITION COR	SHS CL A	G50737108	52	5,243	SH		SOLE	1	5,243	0	0
JAWS MUSTANG ACQUISITION COR	UNIT 99/99/9999	G50737116	635	64,200	SH		OTR	2	0	64,200	0
JAWS MUSTANG ACQUISITION COR	UNIT 99/99/9999	G50737116	107	10,800	SH		SOLE	0	10,800	0	0
KAIROS ACQUISITION CORP	UNIT 99/99/9999	G52110122	1,275	129,553	SH		OTR	2	0	129,553	0
KAIROS ACQUISITION CORP	UNIT 99/99/9999	G52110122	565	57,400	SH		SOLE	0	57,400	0	0
KAIROS ACQUISITION CORP	UNIT 99/99/9999	G52110122	247	25,110	SH		SOLE	1	25,110	0	0
KENSINGTON CAP ACQ CORP IV	UNIT 99/99/9999	G52519132	3,667	360,791	SH		OTR	2	0	360,791	0
KENSINGTON CAP ACQ CORP IV	UNIT 99/99/9999	G52519132	296	29,102	SH		SOLE	0	29,102	0	0
KENSINGTON CAP ACQ CORP IV	UNIT 99/99/9999	G52519132	35	3,434	SH		SOLE	1	3,434	0	0
KENSINGTON CAPITAL ACQUISITI	SHS CL A	G5251K103	1,815	183,500	SH		OTR	2	0	183,500	0
KENSINGTON CAPITAL ACQUISITI	SHS CL A	G5251K103	163	16,500	SH		SOLE	0	16,500	0	0
KENSINGTON CAPITAL ACQUISITI	UNIT 99/99/9999	G5251K111	2,261	234,569	SH		OTR	2	0	234,569	0
KENSINGTON CAPITAL ACQUISITI	UNIT 99/99/9999	G5251K111	561	58,234	SH		SOLE	0	58,234	0	0
KISMET ACQUISITION THREE COR	CL A SHARES	G5276C110	4,701	481,184	SH		OTR	2	0	481,184	0
KISMET ACQUISITION THREE COR	CL A SHARES	G5276C110	330	33,815	SH		SOLE	0	33,815	0	0
KISMET ACQUISITION THREE COR	CL A SHARES	G5276C110	52	5,293	SH		SOLE	1	5,293	0	0
KISMET ACQUISITION THREE COR	UNIT 99/99/9999	G5276C128	1	92	SH		OTR	2	0	92	0
KISMET ACQUISITION THREE COR	UNIT 99/99/9999	G5276C128	0	7	SH		SOLE	0	7	0	0
KISMET ACQUISITION THREE COR	UNIT 99/99/9999	G5276C128	0	1	SH		SOLE	1	1	0	0
L CATTERTON ASIA ACQUISITION	CLASS A ORD SHS	G5346G125	4,721	481,684	SH		OTR	2	0	481,684	0
L CATTERTON ASIA ACQUISITION	CLASS A ORD SHS	G5346G125	332	33,851	SH		SOLE	0	33,851	0	0
L CATTERTON ASIA ACQUISITION	CLASS A ORD SHS	G5346G125	52	5,299	SH		SOLE	1	5,299	0	0
LAZARD GROWTH ACQUISITION CO	CL A ORD SHS	G54035103	4,366	446,458	SH		OTR	2	0	446,458	0
LAZARD GROWTH ACQUISITION CO	CL A ORD SHS	G54035103	203	20,727	SH		SOLE	0	20,727	0	0
LDH GROWTH CORP I	CLASS A ORD SHS	G54094100	4,701	481,181	SH		OTR	2	0	481,181	0
LDH GROWTH CORP I	CLASS A ORD SHS	G54094100	360	36,893	SH		SOLE	0	36,893	0	0
LDH GROWTH CORP I	CLASS A ORD SHS	G54094100	45	4,636	SH		SOLE	1	4,636	0	0
MARLIN TECHNOLOGY CORP	CL A SHS	G58411102	8,373	845,733	SH		OTR	2	0	845,733	0
MARLIN TECHNOLOGY CORP	CL A SHS	G58411102	758	76,584	SH		SOLE	0	76,584	0	0
MARLIN TECHNOLOGY CORP	CL A SHS	G58411102	334	33,687	SH		SOLE	1	33,687	0	0
MARLIN TECHNOLOGY CORP	*W EXP 01/12/202	G58411110	38	283,644	SH		OTR	2	0	283,644	0
MARLIN TECHNOLOGY CORP	*W EXP 01/12/202	G58411110	3	25,528	SH		SOLE	0	25,528	0	0
MARLIN TECHNOLOGY CORP	*W EXP 01/12/202	G58411110	2	11,229	SH		SOLE	1	11,229	0	0
MACONDRAY CAP ACQUISITN CORP	CLASS A ORD SHS	G5853A107	4,402	442,381	SH		OTR	2	0	442,381	0
MACONDRAY CAP ACQUISITN CORP	CLASS A ORD SHS	G5853A107	244	24,525	SH		SOLE	0	24,525	0	0
MACONDRAY CAP ACQUISITN CORP	UNIT 05/31/2028	G5853A123	2,070	208,900	SH		OTR	2	0	208,900	0
MACONDRAY CAP ACQUISITN CORP	UNIT 05/31/2028	G5853A123	136	13,700	SH		SOLE	0	13,700	0	0
MACONDRAY CAP ACQUISITN CORP	UNIT 05/31/2028	G5853A123	24	2,400	SH		SOLE	1	2,400	0	0
MEDICUS SCIENCES ACQUISITION	CL A SHS	G5960S108	2,195	224,000	SH		OTR	2	0	224,000	0
MEDICUS SCIENCES ACQUISITION	CL A SHS	G5960S108	147	15,000	SH		SOLE	0	15,000	0	0
MEDICUS SCIENCES ACQUISITION	*W EXP 02/12/202	G5960S124	4	24,888	SH		OTR	2	0	24,888	0
MEDICUS SCIENCES ACQUISITION	*W EXP 02/12/202	G5960S124	0	1,666	SH		SOLE	0	1,666	0	0
MAGNUM OPUS ACQUISITION LTD	SHS CL A	G5S70A104	4,608	470,671	SH		OTR	2	0	470,671	0
MAGNUM OPUS ACQUISITION LTD	SHS CL A	G5S70A104	324	33,075	SH		SOLE	0	33,075	0	0
MAGNUM OPUS ACQUISITION LTD	SHS CL A	G5S70A104	51	5,183	SH		SOLE	1	5,183	0	0
METALS ACQUISITION CORP	SHS CL A	G60405100	823	84,063	SH		OTR	2	0	84,063	0
PRIME IMPACT ACQUISITION I	SHS CL A	G61074103	5,736	573,596	SH		OTR	2	0	573,596	0
PRIME IMPACT ACQUISITION I	SHS CL A	G61074103	632	63,245	SH		SOLE	0	63,245	0	0
PRIME IMPACT ACQUISITION I	SHS CL A	G61074103	228	22,754	SH		SOLE	1	22,754	0	0
PRIME IMPACT ACQUISITION I	UNIT 10/01/2030	G61074111	182	18,390	SH		OTR	2	0	18,390	0
PRIME IMPACT ACQUISITION I	UNIT 10/01/2030	G61074111	69	6,985	SH		SOLE	0	6,985	0	0
PRIME IMPACT ACQUISITION I	UNIT 10/01/2030	G61074111	29	2,903	SH		SOLE	1	2,903	0	0
MOTIVE CAPITAL CORP II	CL A ORD	G6293R106	1,852	187,277	SH		OTR	2	0	187,277	0
MOTIVE CAPITAL CORP II	UNIT 99/99/9999	G6293R122	3,450	344,984	SH		OTR	2	0	344,984	0
MOTIVE CAPITAL CORP II	UNIT 99/99/9999	G6293R122	435	43,472	SH		SOLE	0	43,472	0	0
MOTIVE CAPITAL CORP II	UNIT 99/99/9999	G6293R122	115	11,544	SH		SOLE	1	11,544	0	0
ALPHA PARTNERS TECH MERGR CO	CLASS A ORD SHS	G63290111	4,697	485,202	SH		OTR	2	0	485,202	0
ALPHA PARTNERS TECH MERGR CO	CLASS A ORD SHS	G63290111	376	38,845	SH		SOLE	0	38,845	0	0
ALPHA PARTNERS TECH MERGR CO	CLASS A ORD SHS	G63290111	46	4,776	SH		SOLE	1	4,776	0	0
NEWCOURT ACQUISITION CORP	CLASS A ORD SHS	G6448C103	825	82,129	SH		OTR	2	0	82,129	0
NEWCOURT ACQUISITION CORP	CLASS A ORD SHS	G6448C103	47	4,715	SH		SOLE	0	4,715	0	0
NEWCOURT ACQUISITION CORP	UNIT 10/20/2026	G6448C111	1,750	174,152	SH		OTR	2	0	174,152	0
NEWCOURT ACQUISITION CORP	UNIT 10/20/2026	G6448C111	100	9,997	SH		SOLE	0	9,997	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	33,406	1,438,695	SH		OTR	2	0	1,438,695	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	2,849	122,715	SH		SOLE	0	122,715	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	322	13,849	SH		SOLE	1	13,849	0	0
NEW VISTA ACQUISITION CORP	CL A SHS	G6529L105	758	77,164	SH		OTR	2	0	77,164	0
NEW VISTA ACQUISITION CORP	CL A SHS	G6529L105	5	527	SH		SOLE	0	527	0	0
NEW VISTA ACQUISITION CORP	UNIT 02/01/2026	G6529L113	1,334	135,609	SH		OTR	2	0	135,609	0
NEW VISTA ACQUISITION CORP	UNIT 02/01/2026	G6529L113	689	69,992	SH		SOLE	0	69,992	0	0
NEW VISTA ACQUISITION CORP	UNIT 02/01/2026	G6529L113	257	26,115	SH		SOLE	1	26,115	0	0
NOBLE ROCK ACQUISITION CORP	CL A SHS	G6546R101	694	70,681	SH		OTR	2	0	70,681	0
NOBLE ROCK ACQUISITION CORP	CL A SHS	G6546R101	316	32,195	SH		SOLE	0	32,195	0	0
NOBLE ROCK ACQUISITION CORP	CL A SHS	G6546R101	109	11,125	SH		SOLE	1	11,125	0	0
NOBLE ROCK ACQUISITION CORP	UNIT 01/31/2028	G6546R127	1,165	118,744	SH		OTR	2	0	118,744	0
NOBLE ROCK ACQUISITION CORP	UNIT 01/31/2028	G6546R127	485	49,403	SH		SOLE	0	49,403	0	0
NOBLE ROCK ACQUISITION CORP	UNIT 01/31/2028	G6546R127	253	25,831	SH		SOLE	1	25,831	0	0
NORTH ATLANTIC ACQUISITN COR	CL A SHS	G66139109	4,901	498,111	SH		OTR	2	0	498,111	0
NORTH ATLANTIC ACQUISITN COR	CL A SHS	G66139109	270	27,461	SH		SOLE	0	27,461	0	0
NORTH ATLANTIC ACQUISITN COR	CL A SHS	G66139109	103	10,464	SH		SOLE	1	10,464	0	0
NORTH ATLANTIC ACQUISITN COR	*W EXP 10/20/202	G66139125	2	18,487	SH		OTR	2	0	18,487	0
NORTH ATLANTIC ACQUISITN COR	*W EXP 10/20/202	G66139125	1	8,111	SH		SOLE	0	8,111	0	0
NORTH ATLANTIC ACQUISITN COR	*W EXP 10/20/202	G66139125	0	3,488	SH		SOLE	1	3,488	0	0
OMEGA ALPHA SPAC	CL A	G6749V107	3,203	325,166	SH		OTR	2	0	325,166	0
OMEGA ALPHA SPAC	CL A	G6749V107	671	68,162	SH		SOLE	0	68,162	0	0
OMEGA ALPHA SPAC	CL A	G6749V107	215	21,876	SH		SOLE	1	21,876	0	0
PATRIA LATIN AMRCN OPPRNTY A	UNIT 04/22/2026	G69454125	370	36,740	SH		OTR	2	0	36,740	0
PATRIA LATIN AMRCN OPPRNTY A	UNIT 04/22/2026	G69454125	30	2,965	SH		SOLE	0	2,965	0	0
PATRIA LATIN AMRCN OPPRNTY A	UNIT 04/22/2026	G69454125	3	295	SH		SOLE	1	295	0	0
PERIDOT ACQUISITION CORP II	SHS CL A	G7008B105	4,716	480,687	SH		OTR	2	0	480,687	0
PERIDOT ACQUISITION CORP II	SHS CL A	G7008B105	331	33,781	SH		SOLE	0	33,781	0	0
PERIDOT ACQUISITION CORP II	SHS CL A	G7008B105	52	5,288	SH		SOLE	1	5,288	0	0
PERIDOT ACQUISITION CORP II	UNIT 99/99/9999	G7008B113	2,248	229,423	SH		OTR	2	0	229,423	0
PERIDOT ACQUISITION CORP II	UNIT 99/99/9999	G7008B113	202	20,577	SH		SOLE	0	20,577	0	0
PLUM ACQUISITION CORP I	UNIT 03/15/2026	G7134L100	850	86,629	SH		OTR	2	0	86,629	0
PLUM ACQUISITION CORP I	UNIT 03/15/2026	G7134L100	314	32,024	SH		SOLE	0	32,024	0	0
PLUM ACQUISITION CORP I	UNIT 03/15/2026	G7134L100	156	15,921	SH		SOLE	1	15,921	0	0
PONTEM CORPORATION	SHS CL A	G71707106	5,516	560,016	SH		OTR	2	0	560,016	0
PONTEM CORPORATION	SHS CL A	G71707106	811	82,334	SH		SOLE	0	82,334	0	0
PONTEM CORPORATION	SHS CL A	G71707106	367	37,281	SH		SOLE	1	37,281	0	0
PONTEM CORPORATION	*W EXP 01/05/202	G71707122	25	189,257	SH		OTR	2	0	189,257	0
PONTEM CORPORATION	*W EXP 01/05/202	G71707122	3	21,893	SH		SOLE	0	21,893	0	0
PONTEM CORPORATION	*W EXP 01/05/202	G71707122	2	12,427	SH		SOLE	1	12,427	0	0
PORTAGE FINTECH ACQUISITN CO	CLASS A ORD SHS	G7185D106	1,645	169,610	SH		OTR	2	0	169,610	0
PORTAGE FINTECH ACQUISITN CO	CLASS A ORD SHS	G7185D106	76	7,810	SH		SOLE	0	7,810	0	0
PROSPECTOR CAPITAL CORP	CL A	G7273A105	5,853	594,171	SH		OTR	2	0	594,171	0
PROSPECTOR CAPITAL CORP	CL A	G7273A105	676	68,642	SH		SOLE	0	68,642	0	0
PROSPECTOR CAPITAL CORP	CL A	G7273A105	355	36,087	SH		SOLE	1	36,087	0	0
PROSPECTOR CAPITAL CORP	*W EXP 01/11/202	G7273A113	21	201,259	SH		OTR	2	0	201,259	0
PROSPECTOR CAPITAL CORP	*W EXP 01/11/202	G7273A113	2	18,161	SH		SOLE	0	18,161	0	0
PROSPECTOR CAPITAL CORP	*W EXP 01/11/202	G7273A113	1	12,029	SH		SOLE	1	12,029	0	0
PYROPHYTE ACQUISITION CORP	CL A ORD SHS	G7308P101	4,446	444,567	SH		OTR	2	0	444,567	0
PYROPHYTE ACQUISITION CORP	CL A ORD SHS	G7308P101	203	20,302	SH		SOLE	0	20,302	0	0
PYROPHYTE ACQUISITION CORP	UNIT 99/99/9999	G7308P119	1,712	184,056	SH		OTR	2	0	184,056	0
PYROPHYTE ACQUISITION CORP	UNIT 99/99/9999	G7308P119	132	14,162	SH		SOLE	0	14,162	0	0
PYROPHYTE ACQUISITION CORP	UNIT 99/99/9999	G7308P119	17	1,782	SH		SOLE	1	1,782	0	0
REDBALL ACQUISITION CORP	COM CL A	G7417R105	8,734	876,870	SH		OTR	2	0	876,870	0
REDBALL ACQUISITION CORP	COM CL A	G7417R105	342	34,312	SH		SOLE	0	34,312	0	0
REDBALL ACQUISITION CORP	COM CL A	G7417R105	79	7,896	SH		SOLE	1	7,896	0	0
RMG ACQUISITION CORP III	CL A SHS	G76088106	10,014	1,017,716	SH		OTR	2	0	1,017,716	0
RMG ACQUISITION CORP III	CL A SHS	G76088106	949	96,406	SH		SOLE	0	96,406	0	0
RMG ACQUISITION CORP III	CL A SHS	G76088106	312	31,706	SH		SOLE	1	31,706	0	0
RMG ACQUISITION CORP III	*W EXP 02/08/202	G76088122	9	108,391	SH		OTR	2	0	108,391	0
RMG ACQUISITION CORP III	*W EXP 02/08/202	G76088122	1	9,204	SH		SOLE	0	9,204	0	0
RMG ACQUISITION CORP III	*W EXP 02/08/202	G76088122	0	5,405	SH		SOLE	1	5,405	0	0
ROCKET INTERNET GRWT OPRT CO	UNIT 99/99/9999	G7613T111	4,392	449,548	SH		OTR	2	0	449,548	0
ROCKET INTERNET GRWT OPRT CO	UNIT 99/99/9999	G7613T111	357	36,578	SH		SOLE	0	36,578	0	0
ROCKET INTERNET GRWT OPRT CO	UNIT 99/99/9999	G7613T111	101	10,368	SH		SOLE	1	10,368	0	0
ROSS ACQUISITION CORP II	SHS CL A	G7641C106	4,313	439,179	SH		OTR	2	0	439,179	0
ROSS ACQUISITION CORP II	SHS CL A	G7641C106	45	4,607	SH		SOLE	1	4,607	0	0
ROSS ACQUISITION CORP II	UNIT 99/99/9999	G7641C122	637	64,560	SH		OTR	2	0	64,560	0
ROSS ACQUISITION CORP II	UNIT 99/99/9999	G7641C122	212	21,540	SH		SOLE	0	21,540	0	0
SCREAMING EAGLE ACQUISITN CO	UNIT 01/05/2027	G79407113	8,014	825,296	SH		OTR	2	0	825,296	0
SCREAMING EAGLE ACQUISITN CO	UNIT 01/05/2027	G79407113	646	66,545	SH		SOLE	0	66,545	0	0
SCREAMING EAGLE ACQUISITN CO	UNIT 01/05/2027	G79407113	79	8,159	SH		SOLE	1	8,159	0	0
PIONEER MERGER CORP	CL A SHS	G7S24C103	4,958	503,367	SH		OTR	2	0	503,367	0
PIONEER MERGER CORP	CL A SHS	G7S24C103	234	23,739	SH		SOLE	0	23,739	0	0
PIONEER MERGER CORP	CL A SHS	G7S24C103	101	10,209	SH		SOLE	1	10,209	0	0
PIONEER MERGER CORP	*W EXP 01/07/202	G7S24C111	17	167,789	SH		OTR	2	0	167,789	0
PIONEER MERGER CORP	*W EXP 01/07/202	G7S24C111	1	7,913	SH		SOLE	0	7,913	0	0
PIONEER MERGER CORP	*W EXP 01/07/202	G7S24C111	0	3,403	SH		SOLE	1	3,403	0	0
SEMPER PARATUS ACQUISITION C	UNIT 11/04/2026	G8028L123	1,844	184,054	SH		OTR	2	0	184,054	0
SEMPER PARATUS ACQUISITION C	UNIT 11/04/2026	G8028L123	142	14,157	SH		SOLE	0	14,157	0	0
SEMPER PARATUS ACQUISITION C	UNIT 11/04/2026	G8028L123	18	1,789	SH		SOLE	1	1,789	0	0
SILVER CREST ACQUISITION COR	CL A SHS	G81355102	2,968	301,042	SH		OTR	2	0	301,042	0
SILVER CREST ACQUISITION COR	CL A SHS	G81355102	136	13,794	SH		SOLE	0	13,794	0	0
SILVERSPAC INC	CLASS A ORD	G8136V104	387	40,119	SH		OTR	2	0	40,119	0
SILVERSPAC INC	CLASS A ORD	G8136V104	18	1,866	SH		SOLE	0	1,866	0	0
SLAM CORP	CL A SHS	G8210L105	338	34,451	SH		OTR	2	0	34,451	0
SLAM CORP	CL A SHS	G8210L105	27	2,754	SH		SOLE	0	2,754	0	0
SLAM CORP	CL A SHS	G8210L105	3	337	SH		SOLE	1	337	0	0
SLAM CORP	UNIT 99/99/9999	G8210L113	4,393	447,329	SH		OTR	2	0	447,329	0
SLAM CORP	UNIT 99/99/9999	G8210L113	351	35,763	SH		SOLE	0	35,763	0	0
SLAM CORP	UNIT 99/99/9999	G8210L113	43	4,384	SH		SOLE	1	4,384	0	0
SOAR TECHNOLOGY ACQUISN CORP	UNIT 99/99/9999	G82472104	940	92,475	SH		OTR	2	0	92,475	0
SOAR TECHNOLOGY ACQUISN CORP	UNIT 99/99/9999	G82472104	66	6,505	SH		SOLE	0	6,505	0	0
SOAR TECHNOLOGY ACQUISN CORP	UNIT 99/99/9999	G82472104	10	1,020	SH		SOLE	1	1,020	0	0
SOCIAL CAP SUVRETTA HLDS CRP	CLASS A ORD SHS	G8253T106	1,193	120,673	SH		OTR	2	0	120,673	0
SOCIAL CAP SUVRETTA HLDS CRP	CLASS A ORD SHS	G8253U103	323	33,203	SH		SOLE	0	33,203	0	0
SOCIAL CAP SUVRETTA HLDS CP	CLASS A ORD SHS	G8253Y105	970	99,861	SH		OTR	2	0	99,861	0
SOUND POINT ACQUISITION CORP	CLASS A ORD SHS	G8274F101	2,150	214,599	SH		OTR	2	0	214,599	0
SOUND POINT ACQUISITION CORP	UNIT 02/25/2027	G8274F127	462	45,864	SH		OTR	2	0	45,864	0
SOUND POINT ACQUISITION CORP	UNIT 02/25/2027	G8274F127	37	3,699	SH		SOLE	0	3,699	0	0
SOUND POINT ACQUISITION CORP	UNIT 02/25/2027	G8274F127	4	437	SH		SOLE	1	437	0	0
SVF INVESTMENT CORP	CL A SHS	G8601L102	9,023	915,100	SH		OTR	2	0	915,100	0
SVF INVESTMENT CORP	CL A SHS	G8601L102	495	50,187	SH		SOLE	0	50,187	0	0
SVF INVESTMENT CORP	CL A SHS	G8601L102	37	3,765	SH		SOLE	1	3,765	0	0
SVF INVESTMENT CORP	UNIT 12/20/2025	G8601L110	1,399	141,700	SH		OTR	2	0	141,700	0
SVF INVESTMENT CORP 2	CL A SHS	G8601M100	187	19,044	SH		OTR	2	0	19,044	0
SVF INVESTMENT CORP 2	CL A SHS	G8601M100	337	34,361	SH		SOLE	0	34,361	0	0
SVF INVESTMENT CORP 2	CL A SHS	G8601M100	1	145	SH		SOLE	1	145	0	0
TAILWIND INTERNATNAL ACQ COR	COM CL A	G8662F101	2,231	227,371	SH		OTR	2	0	227,371	0
TAILWIND INTERNATNAL ACQ COR	COM CL A	G8662F101	103	10,455	SH		SOLE	0	10,455	0	0
TARGET GLOBAL ACQUISI I CORP	UNIT 99/99/9999	G8675N117	4,104	412,828	SH		OTR	2	0	412,828	0
TARGET GLOBAL ACQUISI I CORP	UNIT 99/99/9999	G8675N117	329	33,059	SH		SOLE	0	33,059	0	0
TARGET GLOBAL ACQUISI I CORP	UNIT 99/99/9999	G8675N117	40	4,072	SH		SOLE	1	4,072	0	0
TCV ACQUISITION CORP	CL A SHS	G8704C124	2,811	288,311	SH		OTR	2	0	288,311	0
TCV ACQUISITION CORP	CL A SHS	G8704C124	161	16,550	SH		SOLE	0	16,550	0	0
10X CAP VENTURE ACQSTN CORP	COM CL A	G87076108	4,852	491,056	SH		OTR	2	0	491,056	0
10X CAP VENTURE ACQSTN CORP	COM CL A	G87076108	383	38,752	SH		SOLE	0	38,752	0	0
10X CAP VENTURE ACQSTN CORP	COM CL A	G87076108	39	3,916	SH		SOLE	1	3,916	0	0
10X CAPITAL VENTURE ACQ III	CL A ORD SHS	G87077106	4,384	438,372	SH		OTR	2	0	438,372	0
10X CAPITAL VENTURE ACQ III	CL A ORD SHS	G87077106	200	19,993	SH		SOLE	0	19,993	0	0
TIGA ACQUISITION CORP	SHS CL A	G88672103	447	43,520	SH		SOLE	0	43,520	0	0
TIGA ACQUISITION CORP	SHS CL A	G88672103	136	13,275	SH		SOLE	1	13,275	0	0
TORTOISEECOFIN ACQUISITION C	SHS CL A	G8956E109	7,045	729,338	SH		OTR	2	0	729,338	0
TORTOISEECOFIN ACQUISITION C	SHS CL A	G8956E109	374	38,716	SH		SOLE	0	38,716	0	0
TORTOISEECOFIN ACQUISITION C	SHS CL A	G8956E109	46	4,747	SH		SOLE	1	4,747	0	0
TPG PACE BENEFICIAL II CORP	COMMON STOCK	G89826104	890	91,443	SH		OTR	2	0	91,443	0
TPG PACE BENEFICIAL II CORP	COMMON STOCK	G89826104	323	33,203	SH		SOLE	0	33,203	0	0
TPG PACE BEN FIN CORP	CL A COM	G8990D125	21	2,105	SH		OTR	2	0	2,105	0
TPG PACE BEN FIN CORP	CL A COM	G8990D125	1	96	SH		SOLE	0	96	0	0
SUPERNOVA PARTN ACQ CO III L	SHS CL A	G8T90F102	9,250	945,799	SH		OTR	2	0	945,799	0
SUPERNOVA PARTN ACQ CO III L	SHS CL A	G8T90F102	1,263	129,102	SH		SOLE	0	129,102	0	0
SUPERNOVA PARTN ACQ CO III L	SHS CL A	G8T90F102	146	14,880	SH		SOLE	1	14,880	0	0
SUPERNOVA PARTN ACQ CO III L	*W EXP 99/99/999	G8T90F128	15	94,997	SH		OTR	2	0	94,997	0
SUPERNOVA PARTN ACQ CO III L	*W EXP 99/99/999	G8T90F128	2	13,074	SH		SOLE	0	13,074	0	0
SUPERNOVA PARTN ACQ CO III L	*W EXP 99/99/999	G8T90F128	0	1,926	SH		SOLE	1	1,926	0	0
TZP STRATEGIES ACQUISTN CORP	UNIT 01/06/2026	G91595127	850	86,359	SH		OTR	2	0	86,359	0
TZP STRATEGIES ACQUISTN CORP	UNIT 01/06/2026	G91595127	134	13,641	SH		SOLE	0	13,641	0	0
VY GLOBAL GROWTH	COM CL A	G9444H100	6,982	705,786	SH		OTR	2	0	705,786	0
VY GLOBAL GROWTH	COM CL A	G9444H100	779	78,743	SH		SOLE	0	78,743	0	0
VY GLOBAL GROWTH	COM CL A	G9444H100	264	26,690	SH		SOLE	1	26,690	0	0
VECTOR ACQUISITION CORP II	CL A SHS	G9460A104	1,240	126,574	SH		OTR	2	0	126,574	0
WALDENCAST ACQUISITION CORP	CLASS A ORD SHS	G9460C100	4,834	490,773	SH		OTR	2	0	490,773	0
WALDENCAST ACQUISITION CORP	CLASS A ORD SHS	G9460C100	384	38,954	SH		SOLE	0	38,954	0	0
WALDENCAST ACQUISITION CORP	CLASS A ORD SHS	G9460C100	39	3,943	SH		SOLE	1	3,943	0	0
VPC IMPACT ACQUISITION HLDG	CLASS A ORD	G9460L126	4,375	446,457	SH		OTR	2	0	446,457	0
VPC IMPACT ACQUISITION HLDG	CLASS A ORD	G9460L126	200	20,362	SH		SOLE	0	20,362	0	0
WARBURG PINCUS CAPTAL CORP I	SHS CL A	G9461D107	4,672	476,249	SH		OTR	2	0	476,249	0
WARBURG PINCUS CAPTAL CORP I	SHS CL A	G9461D107	328	33,469	SH		SOLE	0	33,469	0	0
WARBURG PINCUS CAPTAL CORP I	SHS CL A	G9461D107	51	5,239	SH		SOLE	1	5,239	0	0
VALUENCE MERGER CORP I	UNIT 02/18/2027	G9R16L126	201	20,016	SH		OTR	2	0	20,016	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	29,379	636,182	SH		OTR	2	0	636,182	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	1,660	35,944	SH		SOLE	0	35,944	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	307	6,644	SH		SOLE	1	6,644	0	0