Sage Mountain Advisors 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
26 CAPITAL ACQUISITION CORP	UNIT 12/31/2027	90138P209	257	25,580	SH		OTR	1	25,580	0	0
7GC & CO HOLDINGS INC	UNIT 12/23/2025	81786A206	196	19,300	SH		OTR	1	19,300	0	0
ABBOTT LABS	COM	002824100	284	2,367	SH		SOLE		2,367	0	0
ABBVIE INC	COM	00287Y109	294	2,712	SH		SOLE		2,712	0	0
ACCELERATE ACQUISITION CORP	UNIT 99/99/9999	00439D201	1,539	154,959	SH		OTR	1	154,959	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	237	857	SH		SOLE		857	0	0
ACE CONVERGENCE ACQU CORP	*W EXP 09/30/202	G0083D104	112	57,249	SH		OTR	1	57,249	0	0
ACKRELL SPAC PARTNERS I CO	UNIT 12/01/2026	00461L204	433	42,700	SH		OTR	1	42,700	0	0
ACON S2 ACQUISITION CORP	UNIT 09/15/2027	G00748122	614	61,720	SH		OTR	1	61,720	0	0
ADIT EDTECH ACQUISITION CORP	UNIT 99/99/9999	007024201	56	5,720	SH		SOLE		5,720	0	0
ADIT EDTECH ACQUISITION CORP	UNIT 99/99/9999	007024201	1,075	109,120	SH		OTR	1	109,120	0	0
ADVANCED MERGER PARTNERS INC	UNIT 99/99/9999	00777J208	316	31,630	SH		OTR	1	31,630	0	0
AEA-BRIDGES IMPACT CORP	UNIT 99/99/9999	G01046120	3	334	SH		SOLE		334	0	0
AEA-BRIDGES IMPACT CORP	UNIT 99/99/9999	G01046120	393	38,293	SH		OTR	1	38,293	0	0
AFRICAN GOLD ACQUISITION COR	UNIT 99/99/9999	G0112R116	914	92,470	SH		OTR	1	92,470	0	0
AGILE GROWTH CORP	UNIT 03/09/2026	G01202129	637	64,150	SH		OTR	1	64,150	0	0
AJAX I	UNIT 99/99/9999	G0190X118	137	12,842	SH		OTR	1	12,842	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	58	574	SH		SOLE		574	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.375% 9/0	00971TAL5	11	10,000	PRN		SOLE		10,000	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	230	1,014	SH		SOLE		1,014	0	0
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	31,824	5,486,875	SH		SOLE		5,486,875	0	0
ALPHABET INC	CAP STK CL C	02079K107	1,266	612	SH		SOLE		612	0	0
ALPHABET INC	CAP STK CL A	02079K305	633	307	SH		SOLE		307	0	0
ALTIMAR ACQUISITION CORP III	UNIT 99/99/9999	G0370U124	762	76,228	SH		OTR	1	76,228	0	0
ALTITUDE ACQUISITION CORP	UNIT 11/30/2027	02156Y202	39	3,599	SH		SOLE		3,599	0	0
ALTITUDE ACQUISITION CORP	UNIT 11/30/2027	02156Y202	457	42,380	SH		OTR	1	42,380	0	0
AMAZON COM INC	COM	023135106	2,510	811	SH		SOLE		811	0	0
AMERICAN EXPRESS CO	COM	025816109	342	2,420	SH		SOLE		2,420	0	0
AMERICAS TECHNOLOGY ACQSN CO	UNIT 99/99/9999	G0404A128	281	27,750	SH		OTR	1	27,750	0	0
AMGEN INC	COM	031162100	469	1,886	SH		SOLE		1,886	0	0
AMPLITUDE HLTHCRE AQUSTIN CO	COM CL A	03212A105	23	2,337	SH		SOLE		2,337	0	0
AMPLITUDE HLTHCRE AQUSTIN CO	COM CL A	03212A105	330	33,359	SH		OTR	1	33,359	0	0
AMPLITUDE HLTHCRE AQUSTIN CO	UNIT 12/01/2026	03212A204	20	2,010	SH		OTR	1	2,010	0	0
ANZU SPECIAL ACQUISITIN CORP	UNIT 01/27/2026	03737A200	1,285	128,780	SH		OTR	1	128,780	0	0
APOLLO STRATEGIC GROWTH CAPT	*W EXP 10/29/202	G0411R114	27	21,451	SH		OTR	1	21,451	0	0
APOLLO STRATEGIC GRWT CPTL I	UNIT 99/99/9999	G0412A110	340	34,090	SH		OTR	1	34,090	0	0
APPLE INC	COM	037833100	7,072	57,896	SH		SOLE		57,896	0	0
ARCHIMEDES TECH SPAC PARTNR	UNIT 03/10/2026	039562202	12	1,220	SH		SOLE		1,220	0	0
ARCHIMEDES TECH SPAC PARTNR	UNIT 03/10/2026	039562202	1,608	162,630	SH		OTR	1	162,630	0	0
ARCLIGHT CLEAN TRANSITION II	UNIT 03/16/2028	G0R21B120	310	31,040	SH		OTR	1	31,040	0	0
ARES ACQUISITION CORPORATION	UNIT 99/99/9999	G33032114	328	32,800	SH		OTR	1	32,800	0	0
ARES CAPITAL CORP	COM	04010L103	135	7,200	SH		SOLE		7,200	0	0
ARES CAPITAL CORP	NOTE 4.625% 3/0	04010LAW3	15	14,000	PRN		SOLE		14,000	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	459	3,824	SH		SOLE		3,824	0	0
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	3	35	SH		SOLE		35	0	0
ARK ETF TR	ISRAEL INOVATE	00214Q609	8	265	SH		SOLE		265	0	0
ARK ETF TR	FINTECH INNOVA	00214Q708	7	140	SH		SOLE		140	0	0
ARROWROOT ACQUISITION CORP	UNIT 01/29/2026	04282M201	10	970	SH		SOLE		970	0	0
ARROWROOT ACQUISITION CORP	UNIT 01/29/2026	04282M201	2,880	290,570	SH		OTR	1	290,570	0	0
ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103	437	21,918	SH		SOLE		21,918	0	0
ASCENDANT DIGITAL ACQUISITIO	UNIT 99/99/9999	G05155125	119	11,431	SH		OTR	1	11,431	0	0
ASTREA ACQUISITION CORP	UNIT 01/28/2028	04637C205	653	66,300	SH		OTR	1	66,300	0	0
AT&T INC	COM	00206R102	415	13,718	SH		SOLE		13,718	0	0
ATHENA TECHNOLOGY ACQUISI CO	UNIT 99/99/9999	04687A208	751	75,940	SH		OTR	1	75,940	0	0
ATLANTIC COASTAL ACQUISTN CO	UNIT 03/02/2026	048453203	31	3,180	SH		SOLE		3,180	0	0
ATLANTIC COASTAL ACQUISTN CO	UNIT 03/02/2026	048453203	3,267	331,650	SH		OTR	1	331,650	0	0
ATLAS AIR WORLDWIDE HLDGS IN	NOTE 2.250% 6/0	049164BH8	58	55,000	PRN		SOLE		55,000	0	0
ATLAS CREST INVESTMENT CORP	UNIT 99/99/9999	049287204	562	56,200	SH		OTR	1	56,200	0	0
AUSTERLITZ ACQUISITION CORP	UNIT 99/99/9999	G0633D117	211	21,000	SH		OTR	1	21,000	0	0
AUSTERLITZ ACQUISITION CORP	UNIT 99/99/9999	G0633U119	393	39,200	SH		OTR	1	39,200	0	0
AVANTI ACQUISITION CORP	SHS CL A	G0682V109	7	700	SH		OTR	1	700	0	0
AVANTI ACQUISITION CORP	UNIT 99/99/9999	G0682V117	112	10,781	SH		OTR	1	10,781	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	3,086	8	SH		SOLE		8	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,239	12,680	SH		SOLE		12,680	0	0
BETTER WORLD ACQUISITION COR	UNIT 11/15/2027	08772B203	7	642	SH		SOLE		642	0	0
BETTER WORLD ACQUISITION COR	UNIT 11/15/2027	08772B203	356	32,871	SH		OTR	1	32,871	0	0
BIG CYPRESS ACQUISITION CORP	UNIT 07/25/2027	089115208	837	82,880	SH		OTR	1	82,880	0	0
BIOTECH ACQUISITION COMPANY	UNIT 11/30/2027	G1125A124	276	27,950	SH		OTR	1	27,950	0	0
BITE ACQUISITION CORP	UNIT 99/99/9999	09175K204	15	1,500	SH		SOLE		1,500	0	0
BITE ACQUISITION CORP	UNIT 99/99/9999	09175K204	785	79,500	SH		OTR	1	79,500	0	0
BK OF AMERICA CORP	COM	060505104	241	6,219	SH		SOLE		6,219	0	0
BLACKSTONE GROUP INC	COM	09260D107	456	6,112	SH		SOLE		6,112	0	0
BLUERIVER ACQUISITION CORP	UNIT 01/04/2026	G1261Q123	101	10,155	SH		OTR	1	10,155	0	0
BOWX ACQUISITION CORP	UNIT 08/03/2025	103085205	4	304	SH		SOLE		304	0	0
BOWX ACQUISITION CORP	UNIT 08/03/2025	103085205	460	37,211	SH		OTR	1	37,211	0	0
BRIDGETOWN HOLDINGS LTD	UNIT 10/15/2025	G1355U105	3	247	SH		SOLE		247	0	0
BRIDGETOWN HOLDINGS LTD	UNIT 10/15/2025	G1355U105	122	10,403	SH		OTR	1	10,403	0	0
BRIGHT LIGHTS ACQUISITION CO	UNIT 99/99/9999	10920K200	108	10,900	SH		OTR	1	10,900	0	0
BROOKLINE CAP ACQUISITION CO	UNIT 08/31/2027	11374E203	540	50,852	SH		OTR	1	50,852	0	0
BUILD ACQUISITION CORP	UNIT 99/99/9999	12008J204	285	28,830	SH		OTR	1	28,830	0	0
BURGUNDY TECHNOLOGY ACQU COR	CL A	G1702T116	229	23,188	SH		OTR	1	23,188	0	0
BYTE ACQUISITION CORP	UNIT 03/18/2029	G1R25Q121	36	3,620	SH		SOLE		3,620	0	0
BYTE ACQUISITION CORP	UNIT 03/18/2029	G1R25Q121	847	84,690	SH		OTR	1	84,690	0	0
CA HEALTHCARE ACQUISITION CO	UNIT 12/25/2025	12510W206	100	10,100	SH		OTR	1	10,100	0	0
CAPITOL INVESTMENT CORP V	UNIT 99/99/9999	14064F209	13	1,282	SH		SOLE		1,282	0	0
CAPITOL INVESTMENT CORP V	UNIT 99/99/9999	14064F209	265	25,253	SH		OTR	1	25,253	0	0
CARTESIAN GROWTH CORP	UNIT 02/26/2028	G19276123	337	33,849	SH		OTR	1	33,849	0	0
CASCADE ACQUISITION CORP	UNIT 99/99/9999	147151203	734	71,622	SH		OTR	1	71,622	0	0
CC NEUBERGER PRIN HLDGS II	UNIT 99/99/9999	G3166T129	6	578	SH		SOLE		578	0	0
CC NEUBERGER PRIN HLDGS II	UNIT 99/99/9999	G3166T129	768	75,319	SH		OTR	1	75,319	0	0
CENTRICUS ACQUISITION CORP	UNIT 02/08/2028	G2072Q112	242	24,400	SH		OTR	1	24,400	0	0
CERBERUS TELECOM ACQUISITION	SHS CL A	G2040C104	3	315	SH		SOLE		315	0	0
CERBERUS TELECOM ACQUISITION	SHS CL A	G2040C104	310	31,356	SH		OTR	1	31,356	0	0
CERBERUS TELECOM ACQUISITION	UNIT 99/99/9999	G2040C112	0	2	SH		SOLE		2	0	0
CERBERUS TELECOM ACQUISITION	UNIT 99/99/9999	G2040C112	0	12	SH		OTR	1	12	0	0
CERBERUS TELECOM ACQUISITION	*W EXP 99/99/999	G2040C120	0	105	SH		SOLE		105	0	0
CERBERUS TELECOM ACQUISITION	*W EXP 99/99/999	G2040C120	11	10,452	SH		OTR	1	10,452	0	0
CF ACQUISITION CORP IV	UNIT 12/31/2027	12520T201	68	6,800	SH		SOLE		6,800	0	0
CF ACQUISITION CORP IV	UNIT 12/31/2027	12520T201	1,072	106,850	SH		OTR	1	106,850	0	0
CF ACQUISITION CORP V	UNIT 01/25/2026	12520R205	327	32,800	SH		OTR	1	32,800	0	0
CF ACQUISITION CORP VI	UNIT 99/99/9999	12521J202	157	15,800	SH		OTR	1	15,800	0	0
CF ACQUISITION CORP VIII	UNIT 03/31/2028	12520C208	17	1,730	SH		SOLE		1,730	0	0
CF ACQUISITION CORP VIII	UNIT 03/31/2028	12520C208	669	67,410	SH		OTR	1	67,410	0	0
CHEVRON CORP NEW	COM	166764100	738	7,045	SH		SOLE		7,045	0	0
CISCO SYS INC	COM	17275R102	871	16,848	SH		SOLE		16,848	0	0
CITIC CAPITAL ACQUISITION CO	UNIT 99/99/9999	G21513125	33	3,113	SH		SOLE		3,113	0	0
CITIC CAPITAL ACQUISITION CO	UNIT 99/99/9999	G21513125	492	46,509	SH		OTR	1	46,509	0	0
CLASS ACCELERATION CORP	UNIT 99/99/9999	18274B205	253	25,580	SH		OTR	1	25,580	0	0
COCA COLA CO	COM	191216100	623	11,828	SH		SOLE		11,828	0	0
COHN ROBBINS HOLDINGS CORP	UNIT 08/11/2025	G23726121	16	1,553	SH		SOLE		1,553	0	0
COHN ROBBINS HOLDINGS CORP	UNIT 08/11/2025	G23726121	1,149	112,778	SH		OTR	1	112,778	0	0
COLICITY INC	UNIT 02/24/2026	194170205	20	2,010	SH		SOLE		2,010	0	0
COLICITY INC	UNIT 02/24/2026	194170205	499	49,450	SH		OTR	1	49,450	0	0
COLONNADE ACQUISITION CORP I	UNIT 99/99/9999	G2284B127	474	48,150	SH		OTR	1	48,150	0	0
COMCAST CORP NEW	CL A	20030N101	484	8,938	SH		SOLE		8,938	0	0
CONX CORP	UNIT 10/30/2027	212873202	192	18,690	SH		OTR	1	18,690	0	0
CORAZON CAPITAL V838 MONOCER	UNIT 03/24/2026	G24237110	294	29,500	SH		OTR	1	29,500	0	0
CORNER GROWTH ACQUISITION CO	UNIT 01/01/2027	G2425N121	358	35,450	SH		OTR	1	35,450	0	0
COSTCO WHSL CORP NEW	COM	22160K105	250	709	SH		SOLE		709	0	0
COVA ACQUISITION CORP	UNIT 04/01/2021	G2554Y112	635	63,800	SH		OTR	1	63,800	0	0
CROWN PROPTECH ACQUISITIONS	UNIT 99/99/9999	G25741128	1,620	163,000	SH		OTR	1	163,000	0	0
CVS HEALTH CORP	COM	126650100	220	2,922	SH		SOLE		2,922	0	0
D AND Z MEDIA ACQUISITION CO	UNIT 99/99/9999	23305Q205	152	15,380	SH		OTR	1	15,380	0	0
D8 HOLDINGS CORP	UNIT 99/99/9999	G2614K102	33	3,245	SH		SOLE		3,245	0	0
D8 HOLDINGS CORP	UNIT 99/99/9999	G2614K102	1,029	101,137	SH		OTR	1	101,137	0	0
DD3 ACQUISITION CORP II	UNIT 99/99/9999	23318M209	9	900	SH		SOLE		900	0	0
DD3 ACQUISITION CORP II	UNIT 99/99/9999	23318M209	240	23,440	SH		OTR	1	23,440	0	0
DECARBONIZATION PLUS ACQU II	UNIT 03/19/2026	24279D204	737	73,960	SH		OTR	1	73,960	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	358	7,408	SH		SOLE		7,408	0	0
DELWINDS INS ACQUISITION COR	UNIT 99/99/9999	24803C201	60	6,000	SH		SOLE		6,000	0	0
DELWINDS INS ACQUISITION COR	UNIT 99/99/9999	24803C201	1,830	183,200	SH		OTR	1	183,200	0	0
DHB CAPITAL CORP	UNIT 03/31/2028	23291W208	756	76,240	SH		OTR	1	76,240	0	0
DHC ACQUISITION CORP	UNIT 02/25/2026	G2758T125	732	73,230	SH		OTR	1	73,230	0	0
DISNEY WALT CO	COM	254687106	332	1,799	SH		SOLE		1,799	0	0
DPCM CAP INC	UNIT 99/99/9999	23344P200	16	1,515	SH		SOLE		1,515	0	0
DPCM CAP INC	UNIT 99/99/9999	23344P200	297	28,979	SH		OTR	1	28,979	0	0
DUNE ACQUISITION CORP	UNIT 10/29/2027	265334201	527	52,550	SH		OTR	1	52,550	0	0
DYADIC INTL INC DEL	COM	26745T101	595	108,380	SH		SOLE		108,380	0	0
E MERGE TECHNOLOGY ACQUISITI	UNIT 07/30/2025	26873Y203	8	747	SH		SOLE		747	0	0
E MERGE TECHNOLOGY ACQUISITI	UNIT 07/30/2025	26873Y203	1,715	169,873	SH		OTR	1	169,873	0	0
EAST RES ACQUISITION CO	UNIT 07/01/2027	274681204	3	306	SH		SOLE		306	0	0
EAST RES ACQUISITION CO	UNIT 07/01/2027	274681204	739	73,222	SH		OTR	1	73,222	0	0
EATON CORP PLC	SHS	G29183103	215	1,555	SH		SOLE		1,555	0	0
EDTECHX HOLDINGS ACQU CORP I	UNIT 08/31/2027	28139A201	228	22,800	SH		OTR	1	22,800	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	203	2,427	SH		SOLE		2,427	0	0
EJF ACQUISITION CORP	UNIT 03/10/2026	G2955B117	48	4,820	SH		SOLE		4,820	0	0
EJF ACQUISITION CORP	UNIT 03/10/2026	G2955B117	3,293	330,930	SH		OTR	1	330,930	0	0
EMERSON ELEC CO	COM	291011104	282	3,130	SH		SOLE		3,130	0	0
EPAM SYS INC	COM	29414B104	204	515	SH		SOLE		515	0	0
EPIPHANY TECHNOLOGY ACQUISIT	UNIT 99/99/9999	29429X208	247	24,600	SH		OTR	1	24,600	0	0
EQUITY DISTR ACQUISITION COR	UNIT 99/99/9999	29465E205	159	15,674	SH		OTR	1	15,674	0	0
ESM ACQUISITION CORPORATION	UNIT 99/99/9999	G3195H120	956	96,160	SH		OTR	1	96,160	0	0
ETF SER SOLUTIONS	NETLEASE CORP	26922A248	253	9,210	SH		SOLE		9,210	0	0
ETF SER SOLUTIONS	VIDENT CORE US	26922A602	221	4,390	SH		SOLE		4,390	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	135	5,030	SH		SOLE		5,030	0	0
EUCRATES BIOMEDICAL ACQU COR	UNIT 10/23/2027	G3141W114	10	1,000	SH		SOLE		1,000	0	0
EUCRATES BIOMEDICAL ACQU COR	UNIT 10/23/2027	G3141W114	955	94,970	SH		OTR	1	94,970	0	0
EURONET WORLDWIDE INC	NOTE 0.750% 3/1	298736AL3	80	70,000	PRN		SOLE		70,000	0	0
EUROPEAN BIOTECH ACQUTN CORP	UNIT 03/09/2026	G3167F110	215	21,340	SH		OTR	1	21,340	0	0
EUROPEAN SUSTAINABLE GROWTH	UNIT 01/18/2024	G3194F125	330	33,050	SH		OTR	1	33,050	0	0
EXXON MOBIL CORP	COM	30231G102	511	9,146	SH		SOLE		9,146	0	0
FACEBOOK INC	CL A	30303M102	966	3,281	SH		SOLE		3,281	0	0
FAR PEAK ACQUISITION CORP	UNIT 99/99/9999	G3312L129	369	36,524	SH		OTR	1	36,524	0	0
FAST ACQUISITION CORP	COM CL A	311875108	39	3,120	SH		SOLE		3,120	0	0
FAST ACQUISITION CORP	*W EXP 08/25/202	311875116	1	189	SH		SOLE		189	0	0
FAST ACQUISITION CORP	*W EXP 08/25/202	311875116	45	15,632	SH		OTR	1	15,632	0	0
FAST ACQUISITION CORP II	UNIT 03/16/2026	311874200	641	64,520	SH		OTR	1	64,520	0	0
FEDEX CORP	COM	31428X106	234	825	SH		SOLE		825	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	2,999	21,325	SH		SOLE		21,325	0	0
FIFTH THIRD BANCORP	COM	316773100	470	12,545	SH		SOLE		12,545	0	0
FINTECH EVOLUTION ACQUIS GRO	UNIT 99/99/9999	G3R19A112	1,457	147,570	SH		OTR	1	147,570	0	0
FLAME ACQUISITION CORP	UNIT 99/99/9999	33850F207	48	4,820	SH		SOLE		4,820	0	0
FLAME ACQUISITION CORP	UNIT 99/99/9999	33850F207	3,286	330,930	SH		OTR	1	330,930	0	0
FORTISTAR SUSTAINABLE SOL CO	UNIT 01/14/2026	34962M205	197	19,830	SH		OTR	1	19,830	0	0
FORTRESS CAPITAL ACQUISITION	UNIT 99/99/9999	G36427113	29	2,850	SH		SOLE		2,850	0	0
FORTRESS CAPITAL ACQUISITION	UNIT 99/99/9999	G36427113	171	17,088	SH		OTR	1	17,088	0	0
FORTRESS VALUE ACQUISI CORP	UNIT 03/31/2028	34964K207	579	58,440	SH		OTR	1	58,440	0	0
FREEDOM ACQUISITION I CORP	UNIT 99/99/9999	G3663X102	310	31,120	SH		OTR	1	31,120	0	0
FRONTIER ACQUISITION CORP	UNIT 03/01/2026	G36826116	22	2,250	SH		SOLE		2,250	0	0
FRONTIER ACQUISITION CORP	UNIT 03/01/2026	G36826116	417	41,990	SH		OTR	1	41,990	0	0
FTAC ATHENA ACQUISITION CORP	UNIT 99/99/9999	G37283127	130	13,000	SH		OTR	1	13,000	0	0
FTAC PARNASSUS ACQUISITN COR	UNIT 03/10/2026	30319B207	500	50,380	SH		OTR	1	50,380	0	0
FUSION ACQUISITION CORP II	UNIT 02/29/2028	36118N201	1,819	183,200	SH		OTR	1	183,200	0	0
GALILEO ACQUISITION CORP	SHS	G3770A102	72	7,170	SH		SOLE		7,170	0	0
GALILEO ACQUISITION CORP	SHS	G3770A102	962	96,175	SH		OTR	1	96,175	0	0
GALILEO ACQUISITION CORP	UNIT 99/99/9999	G3770A128	20	1,875	SH		OTR	1	1,875	0	0
GIGCAPITAL3 INC	*W EXP 05/18/202	37519D115	2	897	SH		SOLE		897	0	0
GIGCAPITAL3 INC	*W EXP 05/18/202	37519D115	36	16,873	SH		OTR	1	16,873	0	0
GIGCAPITAL4 INC	UNIT 99/99/9999	37518G200	1,030	104,340	SH		OTR	1	104,340	0	0
GO ACQUISITION CORP	UNIT 08/31/2027	362019200	5	454	SH		SOLE		454	0	0
GO ACQUISITION CORP	UNIT 08/31/2027	362019200	916	90,316	SH		OTR	1	90,316	0	0
GOAL ACQUISITIONS CORP	UNIT 99/99/9999	38021H206	670	66,900	SH		OTR	1	66,900	0	0
GOLDEN ARROW MERGER CORP	UNIT 07/31/2026	380799205	1,362	136,860	SH		OTR	1	136,860	0	0
GOLDEN FALCON ACQUISITION CO	UNIT 99/99/9999	38102H208	104	10,350	SH		OTR	1	10,350	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	285	873	SH		SOLE		873	0	0
GOLUB CAP BDC INC	COM	38173M102	16,960	1,160,055	SH		SOLE		1,160,055	0	0
GORES GUGGENHEIM INC	UNIT 03/25/2028	38286Q206	263	26,530	SH		OTR	1	26,530	0	0
GORES HOLDINGS VII INC	UNIT 02/12/2028	38286T200	20	1,970	SH		SOLE		1,970	0	0
GORES HOLDINGS VII INC	UNIT 02/12/2028	38286T200	417	41,850	SH		OTR	1	41,850	0	0
GREENBRIER COS INC	NOTE 2.875% 2/0	393657AK7	40	37,000	PRN		SOLE		37,000	0	0
GREENROSE ACQUISITION CORP	COM	395392103	31	3,073	SH		SOLE		3,073	0	0
GREENROSE ACQUISITION CORP	COM	395392103	560	56,243	SH		OTR	1	56,243	0	0
GREENROSE ACQUISITION CORP	*W EXP 08/11/202	395392111	3	3,073	SH		SOLE		3,073	0	0
GREENROSE ACQUISITION CORP	*W EXP 08/11/202	395392111	47	56,243	SH		OTR	1	56,243	0	0
GREENSKY INC	CL A	39572G100	1,857	300,000	SH		SOLE		300,000	0	0
GROWTH CAP ACQUISITION CORP	UNIT 06/01/2027	39986V206	3	349	SH		SOLE		349	0	0
GROWTH CAP ACQUISITION CORP	UNIT 06/01/2027	39986V206	1,170	118,137	SH		OTR	1	118,137	0	0
GX ACQUISITION CORP II	UNIT 03/17/2026	36260F204	1,574	157,520	SH		OTR	1	157,520	0	0
H I G ACQUISITION CORP	UNIT 99/99/9999	G44898115	14	1,350	SH		SOLE		1,350	0	0
H I G ACQUISITION CORP	UNIT 99/99/9999	G44898115	428	41,758	SH		OTR	1	41,758	0	0
HAYMAKER ACQUISITION CORP II	UNIT 03/01/2026	42087R207	1,553	156,210	SH		OTR	1	156,210	0	0
HEALTHCARE CAPITAL CORP	UNIT 12/31/2025	42228C200	325	32,910	SH		OTR	1	32,910	0	0
HIGHCAPE CAP ACQUISITION COR	UNIT 09/30/2027	42984L204	425	32,872	SH		OTR	1	32,872	0	0
HIGHLAND TRANSCEND PARTNERS	UNIT 99/99/9999	G44690116	115	11,402	SH		OTR	1	11,402	0	0
HOME DEPOT INC	COM	437076102	4,342	14,225	SH		SOLE		14,225	0	0
HONEYWELL INTL INC	COM	438516106	492	2,268	SH		SOLE		2,268	0	0
HOPE BANCORP INC	NOTE 2.000% 5/1	43940TAB5	16	16,000	PRN		SOLE		16,000	0	0
HORIZON ACQUISITION CORP	UNIT 99/99/9999	G46049121	14	1,346	SH		SOLE		1,346	0	0
HORIZON ACQUISITION CORP	UNIT 99/99/9999	G46049121	354	34,572	SH		OTR	1	34,572	0	0
HPX CORP	UNIT 99/99/9999	G32219118	187	18,344	SH		OTR	1	18,344	0	0
HUDSON EXECUTIVE INVES III	UNIT 02/22/2026	44376L206	1,636	164,910	SH		OTR	1	164,910	0	0
IBERE PHARMACEUTICALS	UNIT 99/99/9999	G46843127	922	93,470	SH		OTR	1	93,470	0	0
IG ACQUISITION CORP	UNIT 10/05/2027	449534205	144	14,134	SH		OTR	1	14,134	0	0
INDEPENDENCE HOLDINGS CORP	UNIT 03/02/2026	G4761A119	582	58,150	SH		OTR	1	58,150	0	0
INSIGHT ENTERPRISES INC	NOTE 0.750% 2/1	45765UAB9	126	86,000	PRN		SOLE		86,000	0	0
INSU ACQUISITION CORP III	UNIT 12/31/2026	457817302	211	20,900	SH		OTR	1	20,900	0	0
INTEL CORP	COM	458140100	586	9,160	SH		SOLE		9,160	0	0
INTERDIGITAL INC	NOTE 2.000% 6/0	45867GAB7	71	67,000	PRN		SOLE		67,000	0	0
INTERPRIVATE II ACQUISITION	UNIT 99/99/9999	46064Q207	203	20,540	SH		OTR	1	20,540	0	0
INTERPRIVATE III FINANCIAL P	UNIT 99/99/9999	46064R205	320	32,450	SH		OTR	1	32,450	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	213	3,316	SH		SOLE		3,316	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	48	1,109	SH		SOLE		1,109	0	0
ISHARES TR	CORE S&P500 ETF	464287200	582	1,462	SH		SOLE		1,462	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	541	10,150	SH		SOLE		10,150	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	248	1,910	SH		SOLE		1,910	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	28	92	SH		SOLE		92	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	244	3,740	SH		SOLE		3,740	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	28	200	SH		SOLE		200	0	0
ISHARES TR	MSCI EAFE ETF	464287465	1,029	13,564	SH		SOLE		13,564	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	2	21	SH		SOLE		21	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	306	3,002	SH		SOLE		3,002	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	40	153	SH		SOLE		153	0	0
ISHARES TR	EXPANDED TECH	464287515	72	210	SH		SOLE		210	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	11	75	SH		SOLE		75	0	0
ISHARES TR	U.S. CNSM SV ETF	464287580	174	2,320	SH		SOLE		2,320	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	108	710	SH		SOLE		710	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	26	328	SH		SOLE		328	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	2,212	9,103	SH		SOLE		9,103	0	0
ISHARES TR	RUS 1000 ETF	464287622	4,358	19,471	SH		SOLE		19,471	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	46	152	SH		SOLE		152	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	285	1,288	SH		SOLE		1,288	0	0
ISHARES TR	CORE S&P US VLU	464287663	41	601	SH		SOLE		601	0	0
ISHARES TR	CORE S&P US GWT	464287671	93	1,026	SH		SOLE		1,026	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	654	2,755	SH		SOLE		2,755	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	136	1,338	SH		SOLE		1,338	0	0
ISHARES TR	U.S. TECH ETF	464287721	141	1,612	SH		SOLE		1,612	0	0
ISHARES TR	US HLTHCARE ETF	464287762	116	460	SH		SOLE		460	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	2,083	19,197	SH		SOLE		19,197	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	499	4,956	SH		SOLE		4,956	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	299	2,770	SH		SOLE		2,770	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	36	389	SH		SOLE		389	0	0
ISHARES TR	MSCI ACWI ETF	464288257	92	970	SH		SOLE		970	0	0
ISHARES TR	EAFE SML CP ETF	464288273	347	4,835	SH		SOLE		4,835	0	0
ISHARES TR	MBS ETF	464288588	49	453	SH		SOLE		453	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	14	43	SH		SOLE		43	0	0
ISHARES TR	US OIL EQ&SV ETF	464288844	8	600	SH		SOLE		600	0	0
ISHARES TR	EAFE VALUE ETF	464288877	195	3,825	SH		SOLE		3,825	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	464	4,620	SH		SOLE		4,620	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	58,249	478,310	SH		SOLE		478,310	0	0
ISHARES TR	MSCI USA VALUE	46432F388	164	1,603	SH		SOLE		1,603	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	283	1,759	SH		SOLE		1,759	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	48	664	SH		SOLE		664	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	11,930	327,379	SH		SOLE		327,379	0	0
ISHARES TR	CORE TOTAL USD	46434V613	34	649	SH		SOLE		649	0	0
ISHARES TR	CUR HD EURZN ETF	46434V639	123	3,600	SH		SOLE		3,600	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647	259	10,152	SH		SOLE		10,152	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	657	19,930	SH		SOLE		19,930	0	0
ISLEWORTH HEALTHCARE ACQU CO	COM	46468P102	31	3,239	SH		SOLE		3,239	0	0
ISLEWORTH HEALTHCARE ACQU CO	COM	46468P102	2,620	270,366	SH		OTR	1	270,366	0	0
ISLEWORTH HEALTHCARE ACQU CO	*W EXP 08/02/202	46468P110	1	1,619	SH		SOLE		1,619	0	0
ISLEWORTH HEALTHCARE ACQU CO	*W EXP 08/02/202	46468P110	63	135,160	SH		OTR	1	135,160	0	0
ISOS ACQUISITION CORPORATION	UNIT 99/99/9999	G4962C120	1,024	102,800	SH		OTR	1	102,800	0	0
ITHAX ACQUISITION CORP	UNIT 12/31/2027	G49775110	44	4,373	SH		SOLE		4,373	0	0
ITHAX ACQUISITION CORP	UNIT 12/31/2027	G49775110	3,462	345,498	SH		OTR	1	345,498	0	0
JACK CREEK INVESTMENT CORP	UNIT 10/01/2023	G4989X107	7	700	SH		SOLE		700	0	0
JACK CREEK INVESTMENT CORP	UNIT 10/01/2023	G4989X107	363	36,633	SH		OTR	1	36,633	0	0
JAWS MUSTANG ACQUISITION COR	UNIT 99/99/9999	G50737116	184	18,100	SH		OTR	1	18,100	0	0
JAWS SPITFIRE ACQUISITION CO	UNIT 99/99/9999	G50740128	118	11,045	SH		OTR	1	11,045	0	0
JIYA ACQUISITION CORP	COM CL A	47760M102	144	14,650	SH		OTR	1	14,650	0	0
JOFF FINTECH ACQUISITION COR	UNIT 02/03/2026	46592C209	1,067	107,200	SH		OTR	1	107,200	0	0
JOHNSON & JOHNSON	COM	478160104	1,096	6,667	SH		SOLE		6,667	0	0
JPMORGAN CHASE & CO	COM	46625H100	2,607	17,126	SH		SOLE		17,126	0	0
JUNIPER INDL HLDGS INC	COM CL A	48205G106	325	26,248	SH		SOLE		26,248	0	0
KAIROS ACQUISITION CORP	UNIT 99/99/9999	G52110122	470	47,000	SH		OTR	1	47,000	0	0
KAMAN CORP	NOTE 3.250% 5/0	483548AF0	128	118,000	PRN		SOLE		118,000	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	203	771	SH		SOLE		771	0	0
KENSINGTON CAPITAL ACQUISITI	UNIT 99/99/9999	49006L203	13	1,270	SH		SOLE		1,270	0	0
KENSINGTON CAPITAL ACQUISITI	UNIT 99/99/9999	49006L203	636	61,990	SH		OTR	1	61,990	0	0
KERNEL GROUP HOLDINGS INC	UNIT 99/99/9999	G5259L111	124	12,380	SH		OTR	1	12,380	0	0
KHOSLA VENTURES ACQUSTN CO I	COM CL A	482505104	734	72,862	SH		OTR	1	72,862	0	0
KHOSLA VENTURES ACQUT CO III	COM CL A	482506102	1,339	134,462	SH		OTR	1	134,462	0	0
KINGSWOOD ACQUISITION CORP	UNIT 99/99/9999	496861204	282	27,350	SH		OTR	1	27,350	0	0
KINS TECHNOLOGY GROUP INC	UNIT 10/14/2025	49714K208	11	1,050	SH		SOLE		1,050	0	0
KINS TECHNOLOGY GROUP INC	UNIT 10/14/2025	49714K208	623	61,650	SH		OTR	1	61,650	0	0
KISMET ACQUISITION ONE CORP	SHS	G52753103	56	5,638	SH		SOLE		5,638	0	0
KISMET ACQUISITION ONE CORP	SHS	G52753103	1,554	156,964	SH		OTR	1	156,964	0	0
KISMET ACQUISITION ONE CORP	*W EXP 99/99/999	G52753111	2	2,819	SH		SOLE		2,819	0	0
KISMET ACQUISITION ONE CORP	*W EXP 99/99/999	G52753111	63	78,482	SH		OTR	1	78,482	0	0
KISMET ACQUISITION THREE COR	UNIT 99/99/9999	G5276C128	60	6,120	SH		SOLE		6,120	0	0
KISMET ACQUISITION THREE COR	UNIT 99/99/9999	G5276C128	4,212	426,350	SH		OTR	1	426,350	0	0
KISMET ACQUISITION TWO CORP	UNIT 99/99/9999	G52807123	61	6,090	SH		SOLE		6,090	0	0
KISMET ACQUISITION TWO CORP	UNIT 99/99/9999	G52807123	4,090	411,440	SH		OTR	1	411,440	0	0
KKR ACQUISITION HOLDING I CO	UNIT 99/99/9999	48253T208	854	85,340	SH		OTR	1	85,340	0	0
L CATTERTON ASIA ACQUISITION	UNIT 03/11/2026	G5346G109	282	28,340	SH		OTR	1	28,340	0	0
L&F ACQUISITION CORP	UNIT 99/99/9999	G53702125	224	21,962	SH		OTR	1	21,962	0	0
LEAD EDGE GROWTH OPRTUNTS LT	UNIT 04/01/2026	G54085124	885	88,800	SH		OTR	1	88,800	0	0
LEFTERIS ACQUISITION CORP	UNIT 11/01/2023	52470X208	13	1,283	SH		SOLE		1,283	0	0
LEFTERIS ACQUISITION CORP	UNIT 11/01/2023	52470X208	488	47,606	SH		OTR	1	47,606	0	0
LEGATO MERGER CORP	UNIT 12/31/2025	52473X205	976	96,310	SH		OTR	1	96,310	0	0
LEO HOLDINGS III CORP	UNIT 99/99/9999	G5463T116	1,146	116,920	SH		OTR	1	116,920	0	0
LGL SYS ACQUISITION CORP	COM CL A	50201G106	17	1,690	SH		SOLE		1,690	0	0
LGL SYS ACQUISITION CORP	COM CL A	50201G106	372	37,472	SH		OTR	1	37,472	0	0
LGL SYS ACQUISITION CORP	*W EXP 11/12/202	50201G114	2	1,350	SH		SOLE		1,350	0	0
LGL SYS ACQUISITION CORP	*W EXP 11/12/202	50201G114	38	29,950	SH		OTR	1	29,950	0	0
LIGAND PHARMACEUTICALS INC	NOTE 0.750% 5/1	53220KAF5	19	18,000	PRN		SOLE		18,000	0	0
LIGHTJUMP ACQUISITION CORP	UNIT 01/06/2026	53228M205	571	57,344	SH		OTR	1	57,344	0	0
LILLY ELI & CO	COM	532457108	204	1,093	SH		SOLE		1,093	0	0
LIONHEART ACQUISITION CORP I	UNIT 08/13/2025	53625R203	3	342	SH		SOLE		342	0	0
LIONHEART ACQUISITION CORP I	UNIT 08/13/2025	53625R203	951	95,147	SH		OTR	1	95,147	0	0
LIVE OAK ACQUISITION CORP II	UNIT 99/99/9999	53804W205	7	713	SH		SOLE		713	0	0
LIVE OAK ACQUISITION CORP II	UNIT 99/99/9999	53804W205	232	22,164	SH		OTR	1	22,164	0	0
LOCUST WALK ACQUISITION CORP	UNIT 12/31/2025	54015L301	344	34,200	SH		OTR	1	34,200	0	0
LONGVIEW ACQUISITION CORP II	UNIT 99/99/9999	54319Q204	21	2,120	SH		SOLE		2,120	0	0
LONGVIEW ACQUISITION CORP II	UNIT 99/99/9999	54319Q204	884	88,050	SH		OTR	1	88,050	0	0
LUX HEALTH TECH ACQUISITION	UNIT 11/30/2027	55068A209	27	2,505	SH		SOLE		2,505	0	0
LUX HEALTH TECH ACQUISITION	UNIT 11/30/2027	55068A209	311	29,056	SH		OTR	1	29,056	0	0
M3 BRIGADE ACQUISITION II CO	UNIT 99/99/9999	553800202	20	2,000	SH		SOLE		2,000	0	0
M3 BRIGADE ACQUISITION II CO	UNIT 99/99/9999	553800202	983	99,043	SH		OTR	1	99,043	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	460	10,598	SH		SOLE		10,598	0	0
MAGNUM OPUS ACQUISITION LTD	UNIT 06/03/2026	G5S70A120	110	11,100	SH		OTR	1	11,100	0	0
MALACCA STRAITS ACQUISITION	UNIT 99/99/9999	G5859B125	15	1,500	SH		SOLE		1,500	0	0
MALACCA STRAITS ACQUISITION	UNIT 99/99/9999	G5859B125	686	67,250	SH		OTR	1	67,250	0	0
MARLIN TECHNOLOGY CORP	UNIT 99/99/9999	G58411128	23	2,370	SH		SOLE		2,370	0	0
MARLIN TECHNOLOGY CORP	UNIT 99/99/9999	G58411128	496	50,210	SH		OTR	1	50,210	0	0
MASON INDUSTRIAL TECHNOLGY I	UNIT 99/99/9999	57520Y205	3	349	SH		SOLE		349	0	0
MASON INDUSTRIAL TECHNOLGY I	UNIT 99/99/9999	57520Y205	1,728	173,817	SH		OTR	1	173,817	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	235	659	SH		SOLE		659	0	0
MCAP ACQUISITION CORP	UNIT 02/18/2030	55282T208	925	92,970	SH		OTR	1	92,970	0	0
MDH ACQUISITION CORP	UNIT 99/99/9999	55283P205	10	1,000	SH		SOLE		1,000	0	0
MDH ACQUISITION CORP	UNIT 99/99/9999	55283P205	1,008	101,400	SH		OTR	1	101,400	0	0
MEDICUS SCIENCES ACQUISITION	UNIT 99/99/9999	G5960S116	140	14,200	SH		OTR	1	14,200	0	0
MEDTRONIC PLC	SHS	G5960L103	247	2,088	SH		SOLE		2,088	0	0
MERCK & CO. INC	COM	58933Y105	481	6,242	SH		SOLE		6,242	0	0
MERIDA MERGER CORP I	COM	58953M106	20	2,041	SH		SOLE		2,041	0	0
MERIDA MERGER CORP I	COM	58953M106	170	17,228	SH		OTR	1	17,228	0	0
MERIDA MERGER CORP I	*W EXP 11/07/202	58953M114	1	755	SH		OTR	1	755	0	0
MERITOR INC	NOTE 3.250%10/1	59001KAF7	14	12,000	PRN		SOLE		12,000	0	0
MFA FINL INC	COM	55272X102	71	17,444	SH		SOLE		17,444	0	0
MICROSOFT CORP	COM	594918104	2,378	10,085	SH		SOLE		10,085	0	0
MISSION ADVANCEMENT CORP	UNIT 99/99/9999	60501L200	873	87,750	SH		OTR	1	87,750	0	0
MONUMENT CIRCLE ACQUISITN CO	UNIT 01/14/2026	61531M200	181	18,360	SH		OTR	1	18,360	0	0
MORINGA ACQUISITION CORP	UNIT 02/16/2026	G6S23K116	168	16,900	SH		OTR	1	16,900	0	0
MOTIVE CAPITAL CORP	UNIT 99/99/9999	G6293A129	9	889	SH		SOLE		889	0	0
MOTIVE CAPITAL CORP	UNIT 99/99/9999	G6293A129	561	55,860	SH		OTR	1	55,860	0	0
MUDRICK CAPITAL ACQU CORP II	UNIT 99/99/9999	62477L206	11	1,100	SH		SOLE		1,100	0	0
MUDRICK CAPITAL ACQU CORP II	UNIT 99/99/9999	62477L206	877	87,400	SH		OTR	1	87,400	0	0
NAVSIGHT HLDGS INC	CL A	639358100	40	3,998	SH		SOLE		3,998	0	0
NAVSIGHT HLDGS INC	CL A	639358100	559	55,800	SH		OTR	1	55,800	0	0
NAVSIGHT HLDGS INC	*W EXP 01/01/203	639358118	3	1,999	SH		SOLE		1,999	0	0
NAVSIGHT HLDGS INC	*W EXP 01/01/203	639358118	44	27,900	SH		OTR	1	27,900	0	0
NEW MTN FIN CORP	NOTE 5.750% 8/1	647551AC4	19	18,000	PRN		SOLE		18,000	0	0
NEWBURY STREET ACQUISITN COR	UNIT 04/30/2028	65101L203	1,448	146,440	SH		OTR	1	146,440	0	0
NEWHOLD INVESTMENT CORP	UNIT 03/10/2025	651448201	10	899	SH		SOLE		899	0	0
NEWHOLD INVESTMENT CORP	UNIT 03/10/2025	651448201	254	23,311	SH		OTR	1	23,311	0	0
NEXTGEN ACQUISITION CORP	*W EXP 10/06/202	G65305123	24	12,965	SH		OTR	1	12,965	0	0
NEXTGEN ACQUISITION CORP II	UNIT 03/23/2026	G65317110	1,159	117,090	SH		OTR	1	117,090	0	0
NOBLE ROCK ACQUISITION CORP	UNIT 01/31/2028	G6546R127	10	1,000	SH		SOLE		1,000	0	0
NOBLE ROCK ACQUISITION CORP	UNIT 01/31/2028	G6546R127	810	81,900	SH		OTR	1	81,900	0	0
NORFOLK SOUTHN CORP	COM	655844108	307	1,142	SH		SOLE		1,142	0	0
NORTH ATLANTIC ACQUISITN COR	UNIT 10/20/2025	G66139117	329	33,100	SH		OTR	1	33,100	0	0
NORTHERN STAR INVEST CORP II	UNIT 02/25/2028	66574L209	517	51,970	SH		OTR	1	51,970	0	0
NORTHERN STAR INVEST CORP IV	UNIT 02/25/2028	66575B200	603	60,810	SH		OTR	1	60,810	0	0
NRG ENERGY INC	COM NEW	629377508	19	503	SH		SOLE		503	0	0
NRG ENERGY INC	DBCV 2.750% 6/0	629377CG5	135	116,000	PRN		SOLE		116,000	0	0
NUVASIVE INC	NOTE 0.375% 3/1	670704AJ4	67	66,000	PRN		SOLE		66,000	0	0
NVIDIA CORPORATION	COM	67066G104	204	383	SH		SOLE		383	0	0
OCA ACQUISITION CORP	UNIT 01/14/2026	670865203	467	46,780	SH		OTR	1	46,780	0	0
OMNICHANNEL ACQUISITION CORP	UNIT 99/99/9999	68218L207	439	43,278	SH		OTR	1	43,278	0	0
ONE EQUITY PARTNERS OPEN WTR	UNIT 01/14/2026	68237L204	688	69,030	SH		OTR	1	69,030	0	0
ORION ACQUISITION CORP	UNIT 02/19/2026	68626A207	1,501	150,130	SH		OTR	1	150,130	0	0
OSI SYSTEMS INC	NOTE 1.250% 9/0	671044AD7	116	108,000	PRN		SOLE		108,000	0	0
OSPREY TECHNLGY AQUISTION CO	COM CL A	68839R104	363	35,205	SH		OTR	1	35,205	0	0
OSPREY TECHNLGY AQUISTION CO	UNIT 10/30/2024	68839R401	40	3,560	SH		OTR	1	3,560	0	0
OYSTER ENTERPRISES ACQ CORP	UNIT 01/20/2026	69242M203	149	15,100	SH		OTR	1	15,100	0	0
PACIRA BIOSCIENCES INC	NOTE 2.375% 4/0	695127AD2	12	10,000	PRN		SOLE		10,000	0	0
PAYPAL HLDGS INC	COM	70450Y103	221	909	SH		SOLE		909	0	0
PEPSICO INC	COM	713448108	797	5,635	SH		SOLE		5,635	0	0
PERIDOT ACQUISITION CORP II	UNIT 99/99/9999	G7008B113	1,141	114,810	SH		OTR	1	114,810	0	0
PFIZER INC	COM	717081103	360	9,950	SH		SOLE		9,950	0	0
PINE IS ACQUISITION CORP	UNIT 99/99/9999	722615200	394	38,208	SH		OTR	1	38,208	0	0
PINE TECHNOLOGY ACQUISITN CO	UNIT 03/31/2028	722850203	13	1,330	SH		SOLE		1,330	0	0
PINE TECHNOLOGY ACQUISITN CO	UNIT 03/31/2028	722850203	1,673	168,570	SH		OTR	1	168,570	0	0
PLUM ACQUISITION CORP I	UNIT 03/15/2026	G7134L100	269	27,020	SH		OTR	1	27,020	0	0
PMV CONSUMER ACQUISITION COR	UNIT 08/31/2027	693486201	248	24,800	SH		OTR	1	24,800	0	0
POEMA GLOBAL HOLDINGS CORP	UNIT 99/99/9999	G7154B123	187	18,700	SH		OTR	1	18,700	0	0
PRIMAVERA CAPITAL ACQUIST CO	UNIT 01/19/2026	G7255E125	142	13,900	SH		OTR	1	13,900	0	0
PRIME IMPACT ACQUISITION I	UNIT 10/01/2030	G61074111	106	10,720	SH		OTR	1	10,720	0	0
PRIVETERRA ACQUISITION CORP	UNIT 99/99/9999	74275N201	244	24,500	SH		OTR	1	24,500	0	0
PROCTER AND GAMBLE CO	COM	742718109	905	6,684	SH		SOLE		6,684	0	0
PROGRESS ACQUISITION CORP	UNIT 12/25/2025	74327P204	804	81,600	SH		OTR	1	81,600	0	0
PROPERTY SOLUTIONS ACQUISITI	UNIT 03/01/2026	74350A207	1,484	150,990	SH		OTR	1	150,990	0	0
PROPTECH INVESTMENT CORP II	UNIT 99/99/9999	743497208	778	77,600	SH		OTR	1	77,600	0	0
PTK ACQUISITION CORP	UNIT 99/99/9999	69375F207	3	290	SH		SOLE		290	0	0
PTK ACQUISITION CORP	UNIT 99/99/9999	69375F207	257	25,110	SH		OTR	1	25,110	0	0
PWP FORWARD ACQUISITION CORP	UNIT 03/10/2026	74709Q200	446	45,185	SH		OTR	1	45,185	0	0
QUALCOMM INC	COM	747525103	219	1,650	SH		SOLE		1,650	0	0
REINVENT TECHNOLOGY PARTNERS	UNIT 03/12/2026	G7484L114	243	24,240	SH		OTR	1	24,240	0	0
ROCKET INTERNET GRWT OPRT CO	UNIT 99/99/9999	G7613T111	383	38,230	SH		OTR	1	38,230	0	0
ROMAN DBDR TECH ACQUISITION	UNIT 99/99/9999	77584N200	146	14,300	SH		OTR	1	14,300	0	0
ROSS ACQUISITION CORP II	UNIT 99/99/9999	G7641C122	489	49,090	SH		OTR	1	49,090	0	0
ROTOR ACQUISITION CORP	UNIT 06/15/2027	77879W204	118	11,800	SH		OTR	1	11,800	0	0
ROYAL BK CDA	COM	780087102	547	5,937	SH		SOLE		5,937	0	0
RXR ACQUISITION CORP	UNIT 01/01/2025	74981W206	316	32,044	SH		OTR	1	32,044	0	0
SANDBRIDGE X2 CORP	UNIT 99/99/9999	799792205	173	17,340	SH		OTR	1	17,340	0	0
SARISSA CAPITAL ACQUISITN CO	UNIT 10/23/2027	G7823W128	165	15,269	SH		OTR	1	15,269	0	0
SCIENCE STRATEGIC ACQ ALPHA	UNIT 01/20/2026	808641203	129	13,000	SH		OTR	1	13,000	0	0
SCION TECH GROWTH I	UNIT 12/17/2025	G31067120	126	12,500	SH		OTR	1	12,500	0	0
SCION TECH GROWTH II	UNIT 99/99/9999	G31070124	20	2,010	SH		SOLE		2,010	0	0
SCION TECH GROWTH II	UNIT 99/99/9999	G31070124	408	40,947	SH		OTR	1	40,947	0	0
SCVX CORP	*W EXP 01/24/202	G79448117	2	2,075	SH		SOLE		2,075	0	0
SCVX CORP	*W EXP 01/24/202	G79448117	69	69,319	SH		OTR	1	69,319	0	0
SCVX CORP	COM	G79448208	41	4,150	SH		SOLE		4,150	0	0
SCVX CORP	COM	G79448208	1,258	127,538	SH		OTR	1	127,538	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	19	247	SH		SOLE		247	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	68	583	SH		SOLE		583	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	15	223	SH		SOLE		223	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	75	446	SH		SOLE		446	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	41	845	SH		SOLE		845	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	236	6,938	SH		SOLE		6,938	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	119	1,209	SH		SOLE		1,209	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	167	1,255	SH		SOLE		1,255	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	46	630	SH		SOLE		630	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	8	125	SH		SOLE		125	0	0
SILVER CREST ACQUISITION COR	UNIT 12/15/2025	G81355110	163	16,380	SH		OTR	1	16,380	0	0
SILVER SPIKE ACQUISITN CORP	UNIT 02/26/2026	G8201H121	428	43,063	SH		OTR	1	43,063	0	0
SILVERBOX ENGAGED MERGER CO	UNIT 03/31/2028	82836L200	28	2,810	SH		SOLE		2,810	0	0
SILVERBOX ENGAGED MERGER CO	UNIT 03/31/2028	82836L200	1,852	186,930	SH		OTR	1	186,930	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	UNIT 99/99/9999	G82514129	127	11,001	SH		OTR	1	11,001	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	UNIT 99/99/9999	G8251L121	14	1,259	SH		SOLE		1,259	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	UNIT 99/99/9999	G8251L121	204	18,114	SH		OTR	1	18,114	0	0
SPARTACUS ACQUISITION CORP	UNIT 10/31/2027	84677L208	130	12,780	SH		OTR	1	12,780	0	0
SPARTAN ACQUISITION CORP III	UNIT 99/99/9999	84677R205	101	10,100	SH		OTR	1	10,100	0	0
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	3,877	53,795	SH		SOLE		53,795	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	173	3,949	SH		SOLE		3,949	0	0
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	196	4,157	SH		SOLE		4,157	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	2	47	SH		SOLE		47	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	991	28,026	SH		SOLE		28,026	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,573	3,969	SH		SOLE		3,969	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,219	5,600	SH	Put	SOLE		5,600	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	207	435	SH		SOLE		435	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	5	63	SH		SOLE		63	0	0
SPDR SER TR	BLMBRG BRC CNVRT	78464A359	47	569	SH		SOLE		569	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	91	1,621	SH		SOLE		1,621	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	129	3,391	SH		SOLE		3,391	0	0
SPDR SER TR	S&P REGL BKG	78464A698	38	570	SH		SOLE		570	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	1,363	11,550	SH		SOLE		11,550	0	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101	0	14	SH		SOLE		14	0	0
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	190	3,836	SH		SOLE		3,836	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	73	1,900	SH		SOLE		1,900	0	0
SPDR SER TR	MSCI USA STRTGIC	78468R812	22,718	204,521	SH		SOLE		204,521	0	0
SPORTS ENTERTAINMENT ACQU CO	COM CL A	84918M106	79	8,050	SH		SOLE		8,050	0	0
SPORTS ENTERTAINMENT ACQU CO	COM CL A	84918M106	2,032	208,030	SH		OTR	1	208,030	0	0
SPORTS ENTERTAINMENT ACQU CO	*W EXP 10/30/202	84918M114	4	4,025	SH		SOLE		4,025	0	0
SPORTS ENTERTAINMENT ACQU CO	*W EXP 10/30/202	84918M114	119	108,365	SH		OTR	1	108,365	0	0
SPORTSTEK ACQUISITION CORP	UNIT 02/16/2028	849196209	379	38,100	SH		OTR	1	38,100	0	0
SPRING VY ACQUISITION CORP	UNIT 11/11/2025	G8377A116	205	19,080	SH		OTR	1	19,080	0	0
SRAX INC	CL A	78472M106	55	11,500	SH		SOLE		11,500	0	0
STARBOARD VALUE ACQUISITN CO	COM CL A	85521J109	121	12,195	SH		OTR	1	12,195	0	0
STARBOARD VALUE ACQUISITN CO	*W EXP 09/10/202	85521J117	15	9,671	SH		OTR	1	9,671	0	0
STARBUCKS CORP	COM	855244109	267	2,447	SH		SOLE		2,447	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	15	574	SH		SOLE		574	0	0
SUPERNUS PHARMACEUTICALS INC	NOTE 0.625% 4/0	868459AD0	12	12,000	PRN		SOLE		12,000	0	0
SUSTAINABLE OPPORTNTS ACQ CO	ORD SHS A	G8598Y109	208	20,935	SH		OTR	1	20,935	0	0
SUSTAINABLE OPPORTNTS ACQ CO	*W EXP 99/99/999	G8598Y117	14	15,604	SH		OTR	1	15,604	0	0
SVF INVESTMENT CORP 3	CL A SHS	G8601N108	101	10,000	SH		OTR	1	10,000	0	0
TAILWIND INTERNATNAL ACQ COR	UNIT 99/99/9999	G8662F127	330	33,366	SH		OTR	1	33,366	0	0
TASTEMAKER ACQUISITION CORP	UNIT 12/31/2025	876545203	916	91,598	SH		OTR	1	91,598	0	0
TCW SPECIAL PURPOSE ACQU COR	UNIT 99/99/9999	87301L205	812	81,590	SH		OTR	1	81,590	0	0
TECH AND ENERGY TRANSITION	UNIT 03/31/2028	87823R201	909	90,910	SH		OTR	1	90,910	0	0
TESLA INC	COM	88160R101	679	1,016	SH		SOLE		1,016	0	0
TEXAS INSTRS INC	COM	882508104	357	1,890	SH		SOLE		1,890	0	0
THAYER VENTURES ACQU CORP	UNIT 01/01/2030	88332T209	486	47,700	SH		OTR	1	47,700	0	0
TIGA ACQUISITION CORP	UNIT 99/99/9999	G88672129	20	1,861	SH		SOLE		1,861	0	0
TIGA ACQUISITION CORP	UNIT 99/99/9999	G88672129	140	13,147	SH		OTR	1	13,147	0	0
TLG ACQUISITION ONE CORP	UNIT 99/99/9999	87257M207	53	5,349	SH		SOLE		5,349	0	0
TLG ACQUISITION ONE CORP	UNIT 99/99/9999	87257M207	4,193	422,661	SH		OTR	1	422,661	0	0
TREPONT ACQUISITION CORP I	UNIT 99/99/9999	G9095M119	382	37,403	SH		OTR	1	37,403	0	0
TRIBE CAPITAL GROWTH CORP I	UNIT 02/24/2026	89601Y200	10	1,000	SH		SOLE		1,000	0	0
TRIBE CAPITAL GROWTH CORP I	UNIT 02/24/2026	89601Y200	1,285	127,820	SH		OTR	1	127,820	0	0
TRUIST FINL CORP	COM	89832Q109	389	6,670	SH		SOLE		6,670	0	0
TURMERIC ACQUISITION CORP	UNIT 10/08/2025	G9127T116	196	19,600	SH		OTR	1	19,600	0	0
TUSCAN HLDGS CORP II	COM	90070A103	16	1,555	SH		SOLE		1,555	0	0
TUSCAN HLDGS CORP II	COM	90070A103	352	34,901	SH		OTR	1	34,901	0	0
TUSCAN HLDGS CORP II	*W EXP 99/99/999	90070A111	7	8,312	SH		OTR	1	8,312	0	0
TWC TECH HLDGS II CORP	UNIT 09/10/2025	90117G204	118	11,691	SH		OTR	1	11,691	0	0
TWELVE SEAS INVESTMENT CO II	UNIT 99/99/9999	90118T205	7	740	SH		SOLE		740	0	0
TWELVE SEAS INVESTMENT CO II	UNIT 99/99/9999	90118T205	2,006	203,680	SH		OTR	1	203,680	0	0
TZP STRATEGIES ACQUISTN CORP	UNIT 01/06/2026	G91595127	22	2,250	SH		SOLE		2,250	0	0
TZP STRATEGIES ACQUISTN CORP	UNIT 01/06/2026	G91595127	389	39,100	SH		OTR	1	39,100	0	0
UNION PAC CORP	COM	907818108	278	1,262	SH		SOLE		1,262	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	627	1,686	SH		SOLE		1,686	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	78	2,411	SH		SOLE		2,411	0	0
VANECK VECTORS ETF TR	BDC INCOME ETF	92189F411	181	11,200	SH		SOLE		11,200	0	0
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189H409	227	3,650	SH		SOLE		3,650	0	0
VANECK VECTORS ETF TR	RARE EARTH STRAT	92189H805	20	265	SH		SOLE		265	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	35,331	96,983	SH		SOLE		96,983	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	24	175	SH		SOLE		175	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	20	118	SH		SOLE		118	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	170	960	SH		SOLE		960	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	272	1,060	SH		SOLE		1,060	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	980	7,458	SH		SOLE		7,458	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	15,781	73,715	SH		SOLE		73,715	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	6,970	33,722	SH		SOLE		33,722	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	47	367	SH		SOLE		367	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	211	2,168	SH		SOLE		2,168	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	84	1,392	SH		SOLE		1,392	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	546	10,497	SH		SOLE		10,497	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	254	4,650	SH		SOLE		4,650	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	9,013	146,500	SH		SOLE		146,500	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	83	1,001	SH		SOLE		1,001	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	9	35	SH		SOLE		35	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	121	1,803	SH		SOLE		1,803	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	176	1,889	SH		SOLE		1,889	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	574	9,162	SH		SOLE		9,162	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	5,040	102,633	SH		SOLE		102,633	0	0
VECTOR ACQUISITION CORP	*W EXP 09/30/202	G9442R118	15	5,317	SH		OTR	1	5,317	0	0
VECTOR ACQUISITION CORP	COM CL A	G9442R126	189	15,951	SH		OTR	1	15,951	0	0
VELOCITY ACQUISITION CORP	UNIT 99/99/9999	92259E203	319	32,355	SH		OTR	1	32,355	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	332	5,702	SH		SOLE		5,702	0	0
VIRGIN GROUP ACQUISIT CORP I	UNIT 99/99/9999	G9460K110	717	72,240	SH		OTR	1	72,240	0	0
VISA INC	COM CL A	92826C839	1,174	5,546	SH		SOLE		5,546	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	28	1,167	SH		SOLE		1,167	0	0
VISHAY INTERTECHNOLOGY INC	NOTE 2.250% 6/1	928298AP3	150	138,000	PRN		SOLE		138,000	0	0
VPC IMPACT ACQU HOLDI III IN	UNIT 99/99/9999	91835J207	447	45,316	SH		OTR	1	45,316	0	0
VPC IMPACT ACQUISITION HLDG	UNIT 03/05/2026	G9460L100	7	740	SH		SOLE		740	0	0
VPC IMPACT ACQUISITION HLDG	UNIT 03/05/2026	G9460L100	158	16,010	SH		OTR	1	16,010	0	0
WALDENCAST ACQUISITION CORP	UNIT 03/11/2026	G9460C126	312	31,210	SH		OTR	1	31,210	0	0
WALMART INC	COM	931142103	756	5,563	SH		SOLE		5,563	0	0
WARBURG PINCUS CAPTAL CORP I	UNIT 99/99/9999	G9460M116	119	11,948	SH		OTR	1	11,948	0	0
WARRIOR TECHNOLOGIES ACQUI C	UNIT 03/31/2028	936273200	925	93,470	SH		OTR	1	93,470	0	0
YUCAIPA ACQUISITION CORP	UNIT 99/99/9999	G9879L121	159	15,494	SH		OTR	1	15,494	0	0