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
10X CAPITAL VENTURE ACQ III	UNIT 99/99/9999	G87077122	187	18,610	SH		OTR	1	18,610	0	0
7GC & CO HOLDINGS INC	UNIT 12/23/2025	81786A206	156	15,750	SH		OTR	1	15,750	0	0
ABBOTT LABS	COM	002824100	631	5,333	SH		SOLE		5,333	0	0
ABBVIE INC	COM	00287Y109	969	5,979	SH		SOLE		5,979	0	0
ACCELERATE ACQUISITION CORP	UNIT 99/99/9999	00439D201	93	9,480	SH		SOLE		9,480	0	0
ACCELERATE ACQUISITION CORP	UNIT 99/99/9999	00439D201	2,127	215,923	SH		OTR	1	215,923	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,808	5,361	SH		SOLE		5,361	0	0
ACCRETION ACQUISITION CORP	UNIT 03/01/2028	00438Y206	702	70,380	SH		OTR	1	70,380	0	0
ACROPOLIS INFRASTRUCTURE ACQ	UNIT 99/99/9999	005029202	807	82,310	SH		OTR	1	82,310	0	0
ACROPOLIS INFRASTRUCTURE ACQ	UNIT 99/99/9999	005029202	132	13,500	SH		SOLE		13,500	0	0
ADIT EDTECH ACQUISITION CORP	COMMON STOCK	007024102	76	7,670	SH		SOLE		7,670	0	0
ADIT EDTECH ACQUISITION CORP	COMMON STOCK	007024102	688	69,670	SH		OTR	1	69,670	0	0
ADIT EDTECH ACQUISITION CORP	*W EXP 99/99/999	007024110	2	3,835	SH		SOLE		3,835	0	0
ADIT EDTECH ACQUISITION CORP	*W EXP 99/99/999	007024110	22	47,780	SH		OTR	1	47,780	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	450	987	SH		SOLE		987	0	0
ADVANCED MERGER PARTNERS INC	UNIT 99/99/9999	00777J208	15	1,540	SH		SOLE		1,540	0	0
ADVANCED MERGER PARTNERS INC	UNIT 99/99/9999	00777J208	596	60,597	SH		OTR	1	60,597	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	342	3,127	SH		SOLE		3,127	0	0
AETHERIUM ACQUISITION CORP	UNIT 12/21/2026	00809J200	156	15,620	SH		OTR	1	15,620	0	0
AEYE INC	CL A COM	008183105	76	13,804	SH		SOLE		13,804	0	0
AFRICAN GOLD ACQUISITION COR	UNIT 99/99/9999	G0112R116	658	66,518	SH		OTR	1	66,518	0	0
AGILE GROWTH CORP	UNIT 03/09/2026	G01202129	34	3,469	SH		SOLE		3,469	0	0
AGILE GROWTH CORP	UNIT 03/09/2026	G01202129	1,390	141,565	SH		OTR	1	141,565	0	0
AIR TRANS SVCS GROUP INC	NOTE 1.125%10/1	00922RAB1	21	18,000	PRN		SOLE		18,000	0	0
AIRBNB INC	COM CL A	009066101	708	4,124	SH		SOLE		4,124	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	67	558	SH		SOLE		558	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.375% 9/0	00971TAL5	17	15,000	PRN		SOLE		15,000	0	0
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	84,662	5,486,875	SH		SOLE		5,486,875	0	0
ALPHA HEALTHCARE ACQU CORP I	UNIT 04/01/2026	02073F203	111	11,330	SH		SOLE		11,330	0	0
ALPHA HEALTHCARE ACQU CORP I	UNIT 04/01/2026	02073F203	312	31,930	SH		OTR	1	31,930	0	0
ALPHA PARTNERS TECH MERGR CO	UNIT 03/31/2028	G63290129	792	80,961	SH		SOLE		80,961	0	0
ALPHA PARTNERS TECH MERGR CO	UNIT 03/31/2028	G63290129	2,804	286,730	SH		OTR	1	286,730	0	0
ALPHA STAR ACQUISITION CORP	ORDINARY SHARES	G0230C108	663	67,080	SH		OTR	1	67,080	0	0
ALPHA STAR ACQUISITION CORP	UNIT 12/13/2026	G0230C124	11	1,060	SH		SOLE		1,060	0	0
ALPHA STAR ACQUISITION CORP	UNIT 12/13/2026	G0230C124	520	50,940	SH		OTR	1	50,940	0	0
ALPHABET INC	CAP STK CL C	02079K107	2,802	1,003	SH		SOLE		1,003	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,877	675	SH		SOLE		675	0	0
ALTIMAR ACQUISITION CORP III	UNIT 99/99/9999	G0370U124	43	4,360	SH		SOLE		4,360	0	0
ALTIMAR ACQUISITION CORP III	UNIT 99/99/9999	G0370U124	695	70,584	SH		OTR	1	70,584	0	0
ALTITUDE ACQUISITION CORP	UNIT 11/30/2027	02156Y202	9	857	SH		SOLE		857	0	0
ALTITUDE ACQUISITION CORP	UNIT 11/30/2027	02156Y202	368	36,695	SH		OTR	1	36,695	0	0
ALTRIA GROUP INC	COM	02209S103	280	5,366	SH		SOLE		5,366	0	0
AMAZON COM INC	COM	023135106	5,331	1,635	SH		SOLE		1,635	0	0
AMERICAN EXPRESS CO	COM	025816109	461	2,464	SH		SOLE		2,464	0	0
AMERIPRISE FINL INC	COM	03076C106	285	949	SH		SOLE		949	0	0
AMGEN INC	COM	031162100	473	1,956	SH		SOLE		1,956	0	0
ANDRETTI ACQUISITION CORP	UNIT 99/99/9999	G26735111	12	1,160	SH		SOLE		1,160	0	0
ANDRETTI ACQUISITION CORP	UNIT 99/99/9999	G26735111	638	63,500	SH		OTR	1	63,500	0	0
ANGEL POND HOLDINGS CORP	SHS CL A	G0447J102	603	61,128	SH		SOLE		61,128	0	0
ANGEL POND HOLDINGS CORP	SHS CL A	G0447J102	98	9,951	SH		OTR	1	9,951	0	0
ANGEL POND HOLDINGS CORP	*W EXP 99/99/999	G0447J128	14	20,376	SH		SOLE		20,376	0	0
ANGEL POND HOLDINGS CORP	*W EXP 99/99/999	G0447J128	2	3,317	SH		OTR	1	3,317	0	0
ANTHEM INC	COM	036752103	341	694	SH		SOLE		694	0	0
ANZU SPECIAL ACQUISITIN CORP	UNIT 01/27/2026	03737A200	1,183	120,180	SH		OTR	1	120,180	0	0
AON PLC	SHS CL A	G0403H108	242	744	SH		SOLE		744	0	0
AP ACQUISITION CORP	UNIT 99/99/9999	G04058122	166	16,460	SH		OTR	1	16,460	0	0
APEIRON CAPITAL INVEST CORP	UNIT 99/99/9999	03752A200	431	43,100	SH		OTR	1	43,100	0	0
APOLLO STRATEGIC GROWTH CAPT	*W EXP 10/29/202	G0411R114	1	792	SH		SOLE		792	0	0
APOLLO STRATEGIC GROWTH CAPT	*W EXP 10/29/202	G0411R114	27	19,867	SH		OTR	1	19,867	0	0
APOLLO STRATEGIC GRWT CPTL I	UNIT 99/99/9999	G0412A110	165	16,640	SH		SOLE		16,640	0	0
APOLLO STRATEGIC GRWT CPTL I	UNIT 99/99/9999	G0412A110	628	63,420	SH		OTR	1	63,420	0	0
APPLE INC	COM	037833100	14,074	80,600	SH		SOLE		80,600	0	0
APPLIED MATLS INC	COM	038222105	224	1,699	SH		SOLE		1,699	0	0
APX ACQUISITION CORP I	UNIT 12/07/2026	G0440J117	156	15,560	SH		OTR	1	15,560	0	0
ARBOR RAPHA CAP BIOHLDS CORP	UNIT 10/31/2028	03881F203	60	6,000	SH		SOLE		6,000	0	0
ARBOR RAPHA CAP BIOHLDS CORP	UNIT 10/31/2028	03881F203	494	49,100	SH		OTR	1	49,100	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	362	4,012	SH		SOLE		4,012	0	0
ARCHIMEDES TECH SPAC PARTNR	*W EXP 04/10/202	039562111	1	1,357	SH		SOLE		1,357	0	0
ARCHIMEDES TECH SPAC PARTNR	*W EXP 04/10/202	039562111	31	42,079	SH		OTR	1	42,079	0	0
ARCHIMEDES TECH SPAC PARTNR	UNIT 99/99/9999	039562301	34	3,428	SH		SOLE		3,428	0	0
ARCHIMEDES TECH SPAC PARTNR	UNIT 99/99/9999	039562301	1,292	129,824	SH		OTR	1	129,824	0	0
ARCTOS NORTHSTAR ACQUIS CORP	UNIT 99/99/9999	G0477L118	10	1,050	SH		SOLE		1,050	0	0
ARCTOS NORTHSTAR ACQUIS CORP	UNIT 99/99/9999	G0477L118	403	41,000	SH		OTR	1	41,000	0	0
ARES ACQUISITION CORPORATION	UNIT 99/99/9999	G33032114	622	62,850	SH		OTR	1	62,850	0	0
ARGUS CAPITAL CORP	UNIT 08/31/2028	04026L204	275	27,250	SH		OTR	1	27,250	0	0
ARISZ ACQUISITION CORP	COMMON STOCK	040450108	51	5,200	SH		SOLE		5,200	0	0
ARISZ ACQUISITION CORP	COMMON STOCK	040450108	100	10,200	SH		OTR	1	10,200	0	0
ARISZ ACQUISITION CORP	*W EXP 11/16/202	040450116	2	5,200	SH		SOLE		5,200	0	0
ARISZ ACQUISITION CORP	*W EXP 11/16/202	040450116	4	10,200	SH		OTR	1	10,200	0	0
ARISZ ACQUISITION CORP	RIGHT 99/99/9999	040450124	1	5,200	SH		SOLE		5,200	0	0
ARISZ ACQUISITION CORP	RIGHT 99/99/9999	040450124	2	10,200	SH		OTR	1	10,200	0	0
AROGO CAPITAL ACQUISITION CO	UNIT 99/99/9999	042644203	382	37,900	SH		OTR	1	37,900	0	0
ARROWROOT ACQUISITION CORP	CL A COM	04282M102	35	3,557	SH		OTR	1	3,557	0	0
ARROWROOT ACQUISITION CORP	UNIT 01/29/2026	04282M201	30	3,040	SH		SOLE		3,040	0	0
ARROWROOT ACQUISITION CORP	UNIT 01/29/2026	04282M201	2,517	256,095	SH		OTR	1	256,095	0	0
ARTISAN ACQUISITION CORP	CLASS A ORD SHS	G0509L102	211	21,336	SH		SOLE		21,336	0	0
ARTISAN ACQUISITION CORP	CLASS A ORD SHS	G0509L102	520	52,697	SH		OTR	1	52,697	0	0
ARTISAN ACQUISITION CORP	*W EXP 05/18/202	G0509L128	3	9,778	SH		SOLE		9,778	0	0
ARTISAN ACQUISITION CORP	*W EXP 05/18/202	G0509L128	6	22,408	SH		OTR	1	22,408	0	0
ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103	451	20,147	SH		SOLE		20,147	0	0
ASCENDANT DIGITAL ACQ CORP I	UNIT 99/99/9999	G05157121	380	37,700	SH		OTR	1	37,700	0	0
AT&T INC	COM	00206R102	325	13,770	SH		SOLE		13,770	0	0
ATHENA TECHNOLOGY ACQ CORP I	CL A COM	04687C105	217	22,240	SH		OTR	1	22,240	0	0
ATHENA TECHNOLOGY ACQ CORP I	UNIT 99/99/9999	04687C204	202	20,300	SH		OTR	1	20,300	0	0
ATLANTIC COASTAL ACQUISTN CO	CLASS A COM	048453104	86	8,868	SH		SOLE		8,868	0	0
ATLANTIC COASTAL ACQUISTN CO	CLASS A COM	048453104	2,921	299,583	SH		OTR	1	299,583	0	0
ATLANTIC COASTAL ACQUISTN CO	*W EXP 03/02/202	048453112	1	2,956	SH		SOLE		2,956	0	0
ATLANTIC COASTAL ACQUISTN CO	*W EXP 03/02/202	048453112	19	102,153	SH		OTR	1	102,153	0	0
ATLAS CREST INVESTMENT CORP	COM CL A	049287105	525	53,500	SH		OTR	1	53,500	0	0
ATLAS CREST INVESTMENT CORP	UNIT 99/99/9999	049287204	502	51,000	SH		OTR	1	51,000	0	0
AUSTERLITZ ACQUISITION CORP	UNIT 99/99/9999	G0633U119	10	1,000	SH		SOLE		1,000	0	0
AUSTERLITZ ACQUISITION CORP	UNIT 99/99/9999	G0633U119	385	39,035	SH		OTR	1	39,035	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	271	1,193	SH		SOLE		1,193	0	0
AUTOZONE INC	COM	053332102	221	108	SH		SOLE		108	0	0
AVISTA PUB ACQUISITION CORP	UNIT 04/06/2026	G07247110	651	63,300	SH		OTR	1	63,300	0	0
AXONPRIME INFRSTCTR AQSTN CO	UNIT 05/31/2028	05467C207	274	27,700	SH		OTR	1	27,700	0	0
BANNER ACQUISITION CORP	UNIT 09/07/2026	06654K200	103	10,460	SH		SOLE		10,460	0	0
BANNER ACQUISITION CORP	UNIT 09/07/2026	06654K200	1,446	146,240	SH		OTR	1	146,240	0	0
BANYAN ACQUISITION CORPORATI	UNIT 09/30/2028	06690B206	352	35,170	SH		OTR	1	35,170	0	0
BATTERY FUTURE ACQUISITION C	UNIT 99/99/9999	G0888J116	213	21,200	SH		SOLE		21,200	0	0
BATTERY FUTURE ACQUISITION C	UNIT 99/99/9999	G0888J116	711	70,700	SH		OTR	1	70,700	0	0
BEARD ENERGY TRANSITION ACQ	UNIT 99/99/9999	07402Q200	26	2,600	SH		SOLE		2,600	0	0
BEARD ENERGY TRANSITION ACQ	UNIT 99/99/9999	07402Q200	79	7,850	SH		OTR	1	7,850	0	0
BELONG ACQUISITION CORP	UNIT 03/23/2026	08069M201	437	44,200	SH		OTR	1	44,200	0	0
BERENSON ACQUISITION CORP I	UNIT 99/99/9999	083690206	179	18,080	SH		SOLE		18,080	0	0
BERENSON ACQUISITION CORP I	UNIT 99/99/9999	083690206	948	95,945	SH		OTR	1	95,945	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	4,760	9	SH		SOLE		9	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	5,254	14,887	SH		SOLE		14,887	0	0
BIG SKY GROWTH PARTNERS INC	UNIT 04/01/2026	08954L201	474	48,360	SH		OTR	1	48,360	0	0
BIOPLUS ACQUISITION CORP	UNIT 12/02/2026	G11217109	115	11,600	SH		SOLE		11,600	0	0
BIOPLUS ACQUISITION CORP	UNIT 12/02/2026	G11217109	503	50,510	SH		OTR	1	50,510	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	688	69,300	SH		OTR	1	69,300	0	0
BK OF AMERICA CORP	COM	060505104	464	11,258	SH		SOLE		11,258	0	0
BLACK MOUNTAIN ACQ CORP	UNIT 99/99/9999	09216A207	71	7,040	SH		SOLE		7,040	0	0
BLACK MOUNTAIN ACQ CORP	UNIT 99/99/9999	09216A207	1,048	104,080	SH		OTR	1	104,080	0	0
BLACK SPADE ACQUISITION CO	UNIT 99/99/9999	G11537126	706	71,994	SH		OTR	1	71,994	0	0
BLACKROCK INC	COM	09247X101	210	274	SH		SOLE		274	0	0
BLACKSTONE INC	COM	09260D107	989	7,793	SH		SOLE		7,793	0	0
BLEUACACIA LTD	CLASS A ORD SHS	G11728105	54	5,600	SH		OTR	1	5,600	0	0
BLEUACACIA LTD	UNIT 10/30/2026	G11728121	72	7,200	SH		SOLE		7,200	0	0
BLEUACACIA LTD	UNIT 10/30/2026	G11728121	135	13,500	SH		OTR	1	13,500	0	0
BLOCKCHAIN COINVSTRS ACQ CRP	CLASS A ORD	G11765107	11	1,123	SH		OTR	1	1,123	0	0
BLOCKCHAIN COINVSTRS ACQ CRP	UNIT 09/01/2026	G11765123	35	3,500	SH		SOLE		3,500	0	0
BLOCKCHAIN COINVSTRS ACQ CRP	UNIT 09/01/2026	G11765123	426	42,050	SH		OTR	1	42,050	0	0
BLUE OCEAN ACQUISITION CORP	UNIT 12/02/2026	G1330L113	804	80,580	SH		OTR	1	80,580	0	0
BLUE OCEAN ACQUISITION CORP	UNIT 12/02/2026	G1330L113	100	10,000	SH		SOLE		10,000	0	0
BLUERIVER ACQUISITION CORP	UNIT 01/04/2026	G1261Q123	3	330	SH		SOLE		330	0	0
BLUERIVER ACQUISITION CORP	UNIT 01/04/2026	G1261Q123	387	39,145	SH		OTR	1	39,145	0	0
BOA ACQUISITION CORP	UNIT 99/99/9999	05601A208	15	1,540	SH		SOLE		1,540	0	0
BOA ACQUISITION CORP	UNIT 99/99/9999	05601A208	593	59,510	SH		OTR	1	59,510	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	380	5,208	SH		SOLE		5,208	0	0
BROAD CAPITAL ACQUISITION CO	UNIT 01/10/2027	11125B201	302	30,110	SH		OTR	1	30,110	0	0
BROADCOM INC	COM	11135F101	487	773	SH		SOLE		773	0	0
BROADSCALE ACQUISITION CORP	COM CL A	11134Y101	612	62,228	SH		SOLE		62,228	0	0
BROADSCALE ACQUISITION CORP	COM CL A	11134Y101	701	71,288	SH		OTR	1	71,288	0	0
BROADSCALE ACQUISITION CORP	*W EXP 02/02/202	11134Y119	11	18,700	SH		SOLE		18,700	0	0
BROADSCALE ACQUISITION CORP	*W EXP 02/02/202	11134Y119	12	19,692	SH		OTR	1	19,692	0	0
BUILD ACQUISITION CORP	UNIT 99/99/9999	12008J204	978	99,680	SH		OTR	1	99,680	0	0
BULLPEN PARLAY ACQUISITION C	UNIT 12/03/2026	G1792A126	70	7,010	SH		SOLE		7,010	0	0
BULLPEN PARLAY ACQUISITION C	UNIT 12/03/2026	G1792A126	352	35,280	SH		OTR	1	35,280	0	0
BURTECH ACQUISITION CORP	CLASS A COM	123013104	198	20,000	SH		OTR	1	20,000	0	0
BURTECH ACQUISITION CORP	UNIT 12/10/2026	123013203	542	54,100	SH		OTR	1	54,100	0	0
BYNORDIC ACQUISITION CORP	UNIT 07/01/2027	124420209	255	25,603	SH		OTR	1	25,603	0	0
BYTE ACQUISITION CORP	UNIT 03/18/2029	G1R25Q121	45	4,620	SH		SOLE		4,620	0	0
BYTE ACQUISITION CORP	UNIT 03/18/2029	G1R25Q121	801	81,700	SH		OTR	1	81,700	0	0
C5 ACQUISITION CORPORATION	UNIT 99/99/9999	12530D204	371	36,720	SH		OTR	1	36,720	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	328	4,241	SH		SOLE		4,241	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	486	2,925	SH		SOLE		2,925	0	0
CANNA GLOBAL ACQUISITION COR	UNIT 11/30/2026	13767K200	71	7,000	SH		SOLE		7,000	0	0
CANNA GLOBAL ACQUISITION COR	UNIT 11/30/2026	13767K200	399	39,500	SH		OTR	1	39,500	0	0
CARTESIAN GROWTH CORP	CL A SHS	G19276107	96	9,771	SH		OTR	1	9,771	0	0
CARTESIAN GROWTH CORP	*W EXP 02/26/202	G19276115	3	4,953	SH		OTR	1	4,953	0	0
CASCADE ACQUISITION CORP	COM CL A	147151104	160	15,900	SH		OTR	1	15,900	0	0
CASCADE ACQUISITION CORP	UNIT 99/99/9999	147151203	443	43,884	SH		OTR	1	43,884	0	0
CASCADIA ACQUISITION CORP	UNIT 09/30/2028	14739D209	49	5,000	SH		SOLE		5,000	0	0
CASCADIA ACQUISITION CORP	UNIT 09/30/2028	14739D209	567	57,325	SH		OTR	1	57,325	0	0
CBRE GROUP INC	CL A	12504L109	364	3,979	SH		SOLE		3,979	0	0
CC NEUBERGER PRIN HLDGS II	SHS CL A	G3166T103	6	576	SH		SOLE		576	0	0
CC NEUBERGER PRIN HLDGS II	SHS CL A	G3166T103	483	48,652	SH		OTR	1	48,652	0	0
CC NEUBERGER PRIN HLDGS II	*W EXP 07/29/202	G3166T111	0	144	SH		SOLE		144	0	0
CC NEUBERGER PRIN HLDGS II	*W EXP 07/29/202	G3166T111	18	17,801	SH		OTR	1	17,801	0	0
CC NEUBERGER PRINCIPAL HOLDN	UNIT 99/99/9999	G1992N118	128	12,810	SH		OTR	1	12,810	0	0
CF ACQUISITION CORP IV	UNIT 12/31/2027	12520T201	43	4,350	SH		SOLE		4,350	0	0
CF ACQUISITION CORP IV	UNIT 12/31/2027	12520T201	955	96,350	SH		OTR	1	96,350	0	0
CHEESECAKE FACTORY INC	NOTE 0.375% 6/1	163072AA9	90	100,000	PRN		SOLE		100,000	0	0
CHEVRON CORP NEW	COM	166764100	1,372	8,427	SH		SOLE		8,427	0	0
CHURCHILL CAPITAL CORP VII	UNIT 99/99/9999	17144M201	2,920	294,930	SH		OTR	1	294,930	0	0
CHURCHILL CAPITAL CORP VII	UNIT 99/99/9999	17144M201	574	57,990	SH		SOLE		57,990	0	0
CIIG CAPITAL PARTNERS II INC	UNIT 02/28/2028	12561U208	214	21,250	SH		OTR	1	21,250	0	0
CISCO SYS INC	COM	17275R102	1,372	24,602	SH		SOLE		24,602	0	0
CITIGROUP INC	COM NEW	172967424	264	4,947	SH		SOLE		4,947	0	0
CLASS ACCELERATION CORP	UNIT 99/99/9999	18274B205	252	25,580	SH		OTR	1	25,580	0	0
COCA COLA CO	COM	191216100	1,271	20,494	SH		SOLE		20,494	0	0
COHN ROBBINS HOLDINGS CORP	COM CL A	G23726105	15	1,551	SH		SOLE		1,551	0	0
COHN ROBBINS HOLDINGS CORP	COM CL A	G23726105	1,013	101,902	SH		OTR	1	101,902	0	0
COHN ROBBINS HOLDINGS CORP	*W EXP 08/28/202	G23726113	0	517	SH		SOLE		517	0	0
COHN ROBBINS HOLDINGS CORP	*W EXP 08/28/202	G23726113	27	34,518	SH		OTR	1	34,518	0	0
COLICITY INC	UNIT 02/24/2026	194170205	766	77,823	SH		SOLE		77,823	0	0
COLICITY INC	UNIT 02/24/2026	194170205	1,644	167,039	SH		OTR	1	167,039	0	0
COLISEUM ACQUISITION CORP	UNIT 04/02/2028	G2263T115	534	54,532	SH		SOLE		54,532	0	0
COLISEUM ACQUISITION CORP	UNIT 04/02/2028	G2263T115	295	30,071	SH		OTR	1	30,071	0	0
COLONNADE ACQUISITION CORP I	UNIT 99/99/9999	G2284B127	14	1,390	SH		SOLE		1,390	0	0
COLONNADE ACQUISITION CORP I	UNIT 99/99/9999	G2284B127	2,365	241,030	SH		OTR	1	241,030	0	0
COMCAST CORP NEW	CL A	20030N101	605	12,921	SH		SOLE		12,921	0	0
COMPASS DIGITAL ACQUISITN CO	UNIT 09/29/2026	G2476C115	127	13,000	SH		SOLE		13,000	0	0
COMPASS DIGITAL ACQUISITN CO	UNIT 09/29/2026	G2476C115	283	29,030	SH		OTR	1	29,030	0	0
CONCORD ACQUISITION CORP II	UNIT 99/99/9999	20607U207	265	27,060	SH		OTR	1	27,060	0	0
CONOCOPHILLIPS	COM	20825C104	496	4,959	SH		SOLE		4,959	0	0
CONSOLIDATED EDISON INC	COM	209115104	217	2,297	SH		SOLE		2,297	0	0
CONSTELLATION ACQUISITN CORP	UNIT 99/99/9999	G2R18K121	20	2,000	SH		SOLE		2,000	0	0
CONSTELLATION ACQUISITN CORP	UNIT 99/99/9999	G2R18K121	351	35,657	SH		OTR	1	35,657	0	0
CONX CORP	UNIT 10/30/2027	212873202	141	14,173	SH		OTR	1	14,173	0	0
CORAZON CAPITAL V838 MONOCER	CLASS A ORD SHS	G24237102	55	5,600	SH		OTR	1	5,600	0	0
CORAZON CAPITAL V838 MONOCER	UNIT 03/24/2026	G24237110	505	51,500	SH		OTR	1	51,500	0	0
CORNER GROWTH ACQUISITION CO	UNIT 01/01/2027	G2425N121	354	35,800	SH		OTR	1	35,800	0	0
CORNER GROWTH ACQUISITN CORP	UNIT 05/27/2026	G2426E112	286	28,800	SH		SOLE		28,800	0	0
CORNER GROWTH ACQUISITN CORP	UNIT 05/27/2026	G2426E112	607	61,180	SH		OTR	1	61,180	0	0
COSTCO WHSL CORP NEW	COM	22160K105	400	694	SH		SOLE		694	0	0
COVA ACQUISITION CORP	CL A SHS	G2554Y104	134	13,680	SH		OTR	1	13,680	0	0
COVA ACQUISITION CORP	UNIT 04/01/2021	G2554Y112	656	66,500	SH		OTR	1	66,500	0	0
CRESCERA CAP ACQUISITION COR	UNIT 11/18/2026	G26507122	36	3,560	SH		SOLE		3,560	0	0
CRESCERA CAP ACQUISITION COR	UNIT 11/18/2026	G26507122	103	10,216	SH		OTR	1	10,216	0	0
CRIXUS BH3 ACQUISITION CO	UNIT 10/04/2026	22677T201	520	52,690	SH		OTR	1	52,690	0	0
CROWN PROPTECH ACQUISITIONS	SHS CL A	G25741102	888	89,886	SH		OTR	1	89,886	0	0
CROWN PROPTECH ACQUISITIONS	*W EXP 99/99/999	G25741110	13	51,192	SH		OTR	1	51,192	0	0
CVS HEALTH CORP	COM	126650100	659	6,516	SH		SOLE		6,516	0	0
D AND Z MEDIA ACQUISITION CO	UNIT 99/99/9999	23305Q205	32	3,240	SH		SOLE		3,240	0	0
D AND Z MEDIA ACQUISITION CO	UNIT 99/99/9999	23305Q205	846	86,156	SH		OTR	1	86,156	0	0
DANAHER CORPORATION	COM	235851102	216	738	SH		SOLE		738	0	0
DECARBONIZATION PLUS ACQUISI	UNIT 07/15/2026	G2773W129	311	30,700	SH		OTR	1	30,700	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	319	8,058	SH		SOLE		8,058	0	0
DELWINDS INS ACQUISITION COR	COM CLS A	24803C102	71	7,200	SH		SOLE		7,200	0	0
DELWINDS INS ACQUISITION COR	COM CLS A	24803C102	1,453	146,330	SH		OTR	1	146,330	0	0
DELWINDS INS ACQUISITION COR	*W EXP 08/01/202	24803C110	1	4,150	SH		SOLE		4,150	0	0
DELWINDS INS ACQUISITION COR	*W EXP 08/01/202	24803C110	23	75,415	SH		OTR	1	75,415	0	0
DHB CAPITAL CORP	UNIT 03/31/2028	23291W208	963	97,935	SH		OTR	1	97,935	0	0
DHC ACQUISITION CORP	UNIT 02/25/2026	G2758T125	614	62,375	SH		OTR	1	62,375	0	0
DIAMONDHEAD HOLDINGS CORP	UNIT 01/21/2026	25278L204	223	22,700	SH		OTR	1	22,700	0	0
DIGITAL TRANSFORMATN OPT COR	UNIT 03/31/2028	25401K206	14	1,431	SH		SOLE		1,431	0	0
DIGITAL TRANSFORMATN OPT COR	UNIT 03/31/2028	25401K206	920	93,823	SH		OTR	1	93,823	0	0
DILA CAPITAL ACQUISITION COR	UNIT 99/99/9999	254028202	645	65,180	SH		SOLE		65,180	0	0
DILA CAPITAL ACQUISITION COR	UNIT 99/99/9999	254028202	144	14,500	SH		OTR	1	14,500	0	0
DIME CMNTY BANCSHARES INC	COM	25432X102	242	7,001	SH		SOLE		7,001	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	861	31,219	SH		SOLE		31,219	0	0
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	287	8,560	SH		SOLE		8,560	0	0
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	385	15,423	SH		SOLE		15,423	0	0
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	825	10,660	SH		SOLE		10,660	0	0
DISNEY WALT CO	COM	254687106	540	3,935	SH		SOLE		3,935	0	0
DISRUPTIVE ACQUISITION CORP	UNIT 03/06/2026	G2770Y110	63	6,400	SH		SOLE		6,400	0	0
DISRUPTIVE ACQUISITION CORP	UNIT 03/06/2026	G2770Y110	978	98,670	SH		OTR	1	98,670	0	0
DTRT HEALTH ACQUISITION CORP	UNIT 08/31/2029	23344T202	910	88,990	SH		OTR	1	88,990	0	0
DUET ACQUISITION CORP	UNIT 01/18/2027	26431Q205	681	68,100	SH		OTR	1	68,100	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	221	1,975	SH		SOLE		1,975	0	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	421	24,047	SH		SOLE		24,047	0	0
DYADIC INTL INC DEL	COM	26745T101	326	108,380	SH		SOLE		108,380	0	0
E MERGE TECHNOLOGY ACQUISITI	UNIT 07/30/2025	26873Y203	30	2,997	SH		SOLE		2,997	0	0
E MERGE TECHNOLOGY ACQUISITI	UNIT 07/30/2025	26873Y203	1,506	151,238	SH		OTR	1	151,238	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	375	37,526	SH		OTR	1	37,526	0	0
EATON CORP PLC	SHS	G29183103	296	1,948	SH		SOLE		1,948	0	0
EDTECHX HOLDINGS ACQU CORP I	UNIT 08/31/2027	28139A201	224	22,300	SH		OTR	1	22,300	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	335	2,844	SH		SOLE		2,844	0	0
EJF ACQUISITION CORP	CL A SHS	G2955B109	46	4,645	SH		SOLE		4,645	0	0
EJF ACQUISITION CORP	CL A SHS	G2955B109	2,384	241,091	SH		OTR	1	241,091	0	0
EJF ACQUISITION CORP	*W EXP 03/10/202	G2955B125	2	2,387	SH		SOLE		2,387	0	0
EJF ACQUISITION CORP	*W EXP 03/10/202	G2955B125	94	99,921	SH		OTR	1	99,921	0	0
ELLIOTT OPPORTUNITY II CORP	UNIT 99/99/9999	G30092129	343	35,000	SH		SOLE		35,000	0	0
ELLIOTT OPPORTUNITY II CORP	UNIT 99/99/9999	G30092129	305	31,080	SH		OTR	1	31,080	0	0
ENPHYS ACQUISITION CORP	UNIT 99/99/9999	G3167L125	127	13,000	SH		SOLE		13,000	0	0
ENPHYS ACQUISITION CORP	UNIT 99/99/9999	G3167L125	319	32,715	SH		OTR	1	32,715	0	0
ENTERPRISE 4.0 TEC ACQSTN CO	UNIT 10/14/2026	G3137C122	23	2,260	SH		SOLE		2,260	0	0
ENTERPRISE 4.0 TEC ACQSTN CO	UNIT 10/14/2026	G3137C122	1,210	119,790	SH		OTR	1	119,790	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	234	9,062	SH		SOLE		9,062	0	0
EPIPHANY TECHNOLOGY ACQUISIT	UNIT 99/99/9999	29429X208	367	37,000	SH		OTR	1	37,000	0	0
EQ HEALTH ACQUISITION CORP	UNIT 02/02/2028	26886A200	14	1,450	SH		SOLE		1,450	0	0
EQ HEALTH ACQUISITION CORP	UNIT 02/02/2028	26886A200	431	43,690	SH		OTR	1	43,690	0	0
EQUITY DISTR ACQUISITION COR	UNIT 99/99/9999	29465E205	110	10,993	SH		OTR	1	10,993	0	0
ESGEN ACQUISITION CORP	UNIT 10/18/2026	G3R95N129	207	20,500	SH		SOLE		20,500	0	0
ESGEN ACQUISITION CORP	UNIT 10/18/2026	G3R95N129	204	20,150	SH		OTR	1	20,150	0	0
ESM ACQUISITION CORPORATION	UNIT 99/99/9999	G3195H120	27	2,740	SH		SOLE		2,740	0	0
ESM ACQUISITION CORPORATION	UNIT 99/99/9999	G3195H120	1,093	110,360	SH		OTR	1	110,360	0	0
ETF SER SOLUTIONS	NETLEASE CORP	26922A248	87	2,972	SH		SOLE		2,972	0	0
ETF SER SOLUTIONS	VIDENT CORE US	26922A602	66	1,390	SH		SOLE		1,390	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	109	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	923	93,640	SH		OTR	1	93,640	0	0
EURONET WORLDWIDE INC	NOTE 0.750% 3/1	298736AL3	67	60,000	PRN		SOLE		60,000	0	0
EUROPEAN BIOTECH ACQUTN CORP	UNIT 03/09/2026	G3167F110	117	12,000	SH		SOLE		12,000	0	0
EUROPEAN BIOTECH ACQUTN CORP	UNIT 03/09/2026	G3167F110	987	100,970	SH		OTR	1	100,970	0	0
EVE MOBILITY ACQUISITION COR	UNIT 99/99/9999	G3218G125	390	38,978	SH		OTR	1	38,978	0	0
EVEREST CONSOLIDATOR ACQ COR	UNIT 99/99/9999	29978K201	69	6,930	SH		SOLE		6,930	0	0
EVEREST CONSOLIDATOR ACQ COR	UNIT 99/99/9999	29978K201	633	63,190	SH		OTR	1	63,190	0	0
EXCELFIN ACQUISITION CORP	UNIT 10/25/2028	30069X201	263	26,400	SH		OTR	1	26,400	0	0
EXECUTIVE NETWORK PARTNERING	CL A	30158L100	319	32,421	SH		OTR	1	32,421	0	0
EXECUTIVE NETWORK PARTNERING	UNIT 99/99/9999	30158L209	26	2,590	SH		OTR	1	2,590	0	0
EXXON MOBIL CORP	COM	30231G102	798	9,668	SH		SOLE		9,668	0	0
FAST ACQUISITION CORP II	UNIT 03/16/2026	311874200	838	85,440	SH		OTR	1	85,440	0	0
FAST ACQUISITION CORP II	UNIT 03/16/2026	311874200	20	2,000	SH		SOLE		2,000	0	0
FEDEX CORP	COM	31428X106	368	1,592	SH		SOLE		1,592	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	2,151	21,417	SH		SOLE		21,417	0	0
FIFTH THIRD BANCORP	COM	316773100	585	13,596	SH		SOLE		13,596	0	0
FINANCIAL STRATEGIES ACQUISI	CLASS A COM	31772T107	309	31,150	SH		OTR	1	31,150	0	0
FINNOVATE ACQUISITION CORP	UNIT 09/23/2026	G3R34K129	215	21,420	SH		OTR	1	21,420	0	0
FINSERV ACQUISITION CORP II	COM CL A	31809Y103	122	12,500	SH		OTR	1	12,500	0	0
FINSERV ACQUISITION CORP II	UNIT 02/17/2026	31809Y202	10	1,050	SH		SOLE		1,050	0	0
FINSERV ACQUISITION CORP II	UNIT 02/17/2026	31809Y202	138	14,009	SH		OTR	1	14,009	0	0
FINTECH ACQUISITION CORP VI	UNIT 06/24/2026	31811H205	491	49,500	SH		SOLE		49,500	0	0
FINTECH ACQUISITION CORP VI	UNIT 06/24/2026	31811H205	124	12,530	SH		OTR	1	12,530	0	0
FINTECH EVOLUTION ACQUIS GRO	UNIT 99/99/9999	G3R19A112	563	57,033	SH		SOLE		57,033	0	0
FINTECH EVOLUTION ACQUIS GRO	UNIT 99/99/9999	G3R19A112	1,320	133,725	SH		OTR	1	133,725	0	0
FIRST RESERVE SUSTAINABLE GW	UNIT 03/05/2026	336169206	14	1,421	SH		SOLE		1,421	0	0
FIRST RESERVE SUSTAINABLE GW	UNIT 03/05/2026	336169206	387	39,451	SH		OTR	1	39,451	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	812	17,038	SH		SOLE		17,038	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	956	22,610	SH		SOLE		22,610	0	0
FLAME ACQUISITION CORP	UNIT 99/99/9999	33850F207	50	5,110	SH		SOLE		5,110	0	0
FLAME ACQUISITION CORP	UNIT 99/99/9999	33850F207	2,337	236,627	SH		OTR	1	236,627	0	0
FOCUS IMPACT ACQUISITION COR	UNIT 10/28/2026	34417L208	37	3,670	SH		SOLE		3,670	0	0
FOCUS IMPACT ACQUISITION COR	UNIT 10/28/2026	34417L208	730	72,830	SH		OTR	1	72,830	0	0
FORBION EUROPEAN ACQUSTN COR	UNIT 12/10/2026	G3619H128	349	34,760	SH		OTR	1	34,760	0	0
FOREST ROAD ACQUISITION COR	UNIT 99/99/9999	34619V202	12	1,250	SH		SOLE		1,250	0	0
FOREST ROAD ACQUISITION COR	UNIT 99/99/9999	34619V202	1,277	130,749	SH		OTR	1	130,749	0	0
FORTISTAR SUSTAINABLE SOL CO	UNIT 01/14/2026	34962M205	10	1,000	SH		SOLE		1,000	0	0
FORTISTAR SUSTAINABLE SOL CO	UNIT 01/14/2026	34962M205	153	15,430	SH		OTR	1	15,430	0	0
FORTRESS CAPITAL ACQUISITION	UNIT 99/99/9999	G36427113	649	65,289	SH		SOLE		65,289	0	0
FORTRESS CAPITAL ACQUISITION	UNIT 99/99/9999	G36427113	267	26,886	SH		OTR	1	26,886	0	0
FORTRESS VALUE ACQUISI CORP	UNIT 03/31/2028	34964K207	297	30,277	SH		SOLE		30,277	0	0
FORTRESS VALUE ACQUISI CORP	UNIT 03/31/2028	34964K207	1,085	110,585	SH		OTR	1	110,585	0	0
FREEDOM ACQUISITION I CORP	UNIT 99/99/9999	G3663X102	309	31,500	SH		OTR	1	31,500	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	609	12,242	SH		SOLE		12,242	0	0
FRONTIER ACQUISITION CORP	UNIT 03/01/2026	G36826116	144	14,634	SH		SOLE		14,634	0	0
FRONTIER ACQUISITION CORP	UNIT 03/01/2026	G36826116	703	71,213	SH		OTR	1	71,213	0	0
FRONTIER INVESTMENT CORP	UNIT 06/29/2026	G36816117	218	22,300	SH		SOLE		22,300	0	0
FRONTIER INVESTMENT CORP	UNIT 06/29/2026	G36816117	1,637	167,368	SH		OTR	1	167,368	0	0
FTAC EMERALD ACQUISITION COR	CLASS A COM	29103K100	28	2,830	SH		SOLE		2,830	0	0
FTAC EMERALD ACQUISITION COR	CLASS A COM	29103K100	98	10,020	SH		OTR	1	10,020	0	0
FTAC EMERALD ACQUISITION COR	UNIT 10/19/2028	29103K209	206	20,668	SH		OTR	1	20,668	0	0
FTAC HERA ACQUISITION CORP	UNIT 02/28/2026	G3728Y129	230	23,360	SH		SOLE		23,360	0	0
FTAC HERA ACQUISITION CORP	UNIT 02/28/2026	G3728Y129	498	50,460	SH		OTR	1	50,460	0	0
FTAC PARNASSUS ACQUISITN COR	UNIT 03/10/2026	30319B207	12	1,270	SH		SOLE		1,270	0	0
FTAC PARNASSUS ACQUISITN COR	UNIT 03/10/2026	30319B207	486	49,550	SH		OTR	1	49,550	0	0
FTAC ZEUS ACQUISITION COR	UNIT 04/15/2026	30320F205	60	6,000	SH		SOLE		6,000	0	0
FTAC ZEUS ACQUISITION COR	UNIT 04/15/2026	30320F205	140	14,000	SH		OTR	1	14,000	0	0
FUSION ACQUISITION CORP II	UNIT 02/29/2028	36118N201	1,531	156,040	SH		OTR	1	156,040	0	0
FUTURE HEALTH ESG CORP	UNIT 09/09/2026	36118W201	278	27,930	SH		OTR	1	27,930	0	0
G SQUARED ASCEND I INC	UNIT 99/99/9999	G4204R125	7	690	SH		SOLE		690	0	0
G SQUARED ASCEND I INC	UNIT 99/99/9999	G4204R125	246	24,915	SH		OTR	1	24,915	0	0
G SQUARED ASCEND II INC	UNIT 99/99/9999	G42041114	628	64,310	SH		SOLE		64,310	0	0
G SQUARED ASCEND II INC	UNIT 99/99/9999	G42041114	176	18,020	SH		OTR	1	18,020	0	0
GARDINER HEALTHCARE ACQTS CO	COMMON STOCK	365506104	556	56,150	SH		OTR	1	56,150	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	325	3,547	SH		SOLE		3,547	0	0
GENERATION ASIA I ACQUISITIO	UNIT 99/99/9999	G38258110	24	2,440	SH		SOLE		2,440	0	0
GENERATION ASIA I ACQUISITIO	UNIT 99/99/9999	G38258110	733	74,370	SH		OTR	1	74,370	0	0
GENESIS UNICORN CAPITAL CORP	UNIT 06/30/2026	37187C209	212	21,250	SH		OTR	1	21,250	0	0
GIGCAPITAL 5 INC	UNIT 99/99/9999	37519U208	10	1,000	SH		SOLE		1,000	0	0
GIGCAPITAL 5 INC	UNIT 99/99/9999	37519U208	702	69,170	SH		OTR	1	69,170	0	0
GIGINTERNATIONAL1 INC	UNIT 05/19/2026	37518W205	420	41,582	SH		SOLE		41,582	0	0
GIGINTERNATIONAL1 INC	UNIT 05/19/2026	37518W205	296	29,238	SH		OTR	1	29,238	0	0
GLOBAL PARTNER ACQISTN CORP	UNIT 01/06/2026	G3934P110	10	1,041	SH		SOLE		1,041	0	0
GLOBAL PARTNER ACQISTN CORP	UNIT 01/06/2026	G3934P110	397	40,435	SH		OTR	1	40,435	0	0
GLOBAL SYNERGY ACQUISIT CORP	CL A SHS	G3934J106	37	3,700	SH		SOLE		3,700	0	0
GLOBAL SYNERGY ACQUISIT CORP	CL A SHS	G3934J106	33	3,350	SH		OTR	1	3,350	0	0
GLOBAL SYNERGY ACQUISIT CORP	UNIT 01/01/2024	G3934J114	43	4,300	SH		OTR	1	4,300	0	0
GLOBAL TECHNOLGY ACQSTN CORP	UNIT 10/19/2026	G3934N123	224	22,300	SH		OTR	1	22,300	0	0
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	56	1,395	SH		SOLE		1,395	0	0
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	1	41	SH		SOLE		41	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	618	21,851	SH		SOLE		21,851	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	63	815	SH		SOLE		815	0	0
GLOBALINK INVT INC	UNIT 12/06/2026	37892F208	188	18,730	SH		OTR	1	18,730	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	876	88,062	SH		OTR	1	88,062	0	0
GOAL ACQUISITIONS CORP	UNIT 99/99/9999	38021H206	478	47,648	SH		OTR	1	47,648	0	0
GOGREEN INVESTMENTS CORP	UNIT 99/99/9999	G9461B127	331	32,800	SH		OTR	1	32,800	0	0
GOLDEN ARROW MERGER CORP	UNIT 07/31/2026	380799205	1,590	162,210	SH		OTR	1	162,210	0	0
GOLDEN ARROW MERGER CORP	UNIT 07/31/2026	380799205	123	12,510	SH		SOLE		12,510	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	2,746	8,318	SH		SOLE		8,318	0	0
GOLUB CAP BDC INC	COM	38173M102	17,485	1,149,561	SH		SOLE		1,149,561	0	0
GORES HOLDINGS VII INC	UNIT 02/12/2028	38286T200	312	31,626	SH		SOLE		31,626	0	0
GORES HOLDINGS VII INC	UNIT 02/12/2028	38286T200	432	43,750	SH		OTR	1	43,750	0	0
GRAF ACQUISITION CORP IV	UNIT 05/31/2028	384272209	696	71,678	SH		SOLE		71,678	0	0
GRAF ACQUISITION CORP IV	UNIT 05/31/2028	384272209	108	11,122	SH		OTR	1	11,122	0	0
GX ACQUISITION CORP II	UNIT 03/17/2026	36260F204	27	2,760	SH		SOLE		2,760	0	0
GX ACQUISITION CORP II	UNIT 03/17/2026	36260F204	1,600	163,280	SH		OTR	1	163,280	0	0
H I G ACQUISITION CORP	UNIT 99/99/9999	G44898115	13	1,350	SH		SOLE		1,350	0	0
H I G ACQUISITION CORP	UNIT 99/99/9999	G44898115	382	38,428	SH		OTR	1	38,428	0	0
HAYMAKER ACQUISITION CORP II	CLASS A COM	42087R108	1,441	145,878	SH		OTR	1	145,878	0	0
HAYMAKER ACQUISITION CORP II	*W EXP 03/05/202	42087R116	20	36,472	SH		OTR	1	36,472	0	0
HCM ACQUISITION CO	UNIT 01/20/2027	G4365A119	978	97,850	SH		OTR	1	97,850	0	0
HELIOGEN INC	COMMON STOCK	42329E105	112	21,275	SH		SOLE		21,275	0	0
HENNESSY CAPITAL INVST CORP	UNIT 99/99/9999	42600H207	546	55,684	SH		SOLE		55,684	0	0
HENNESSY CAPITAL INVST CORP	UNIT 99/99/9999	42600H207	239	24,400	SH		OTR	1	24,400	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	311	2,050	SH		SOLE		2,050	0	0
HNR ACQUISITION CORP	UNIT 99/99/9999	40472A201	447	44,608	SH		OTR	1	44,608	0	0
HOME DEPOT INC	COM	437076102	6,670	22,284	SH		SOLE		22,284	0	0
HOME PLATE ACQUISITION CORP	UNIT 09/30/2026	43734R202	49	5,000	SH		SOLE		5,000	0	0
HOME PLATE ACQUISITION CORP	UNIT 09/30/2026	43734R202	535	54,610	SH		OTR	1	54,610	0	0
HONEYWELL INTL INC	COM	438516106	400	2,057	SH		SOLE		2,057	0	0
HPX CORP	UNIT 99/99/9999	G32219118	168	16,940	SH		OTR	1	16,940	0	0
HUDSON EXECUTIVE INVES III	UNIT 02/22/2026	44376L206	99	10,000	SH		SOLE		10,000	0	0
HUDSON EXECUTIVE INVES III	UNIT 02/22/2026	44376L206	2,339	237,438	SH		OTR	1	237,438	0	0
HUNT J B TRANS SVCS INC	COM	445658107	239	1,192	SH		SOLE		1,192	0	0
IBERE PHARMACEUTICALS	UNIT 99/99/9999	G46843127	798	81,420	SH		OTR	1	81,420	0	0
IG ACQUISITION CORP	UNIT 10/05/2027	449534205	111	11,141	SH		OTR	1	11,141	0	0
INCEPTION GROWTH ACQUSTN LTD	UNIT 99/99/9999	45333D203	198	19,530	SH		OTR	1	19,530	0	0
INDEPENDENCE HOLDINGS CORP	UNIT 03/02/2026	G4761A119	15	1,570	SH		SOLE		1,570	0	0
INDEPENDENCE HOLDINGS CORP	UNIT 03/02/2026	G4761A119	728	74,160	SH		OTR	1	74,160	0	0
INDUSTRIAL TECH ACQSTNS II I	UNIT 03/31/2028	45635R207	350	34,970	SH		OTR	1	34,970	0	0
INFINITE ACQUISITION CORP	UNIT 99/99/9999	G48028115	45	4,500	SH		SOLE		4,500	0	0
INFINITE ACQUISITION CORP	UNIT 99/99/9999	G48028115	96	9,673	SH		OTR	1	9,673	0	0
INFLECTION POINT ACQUSTN COR	UNIT 09/21/2026	G47874105	71	7,230	SH		SOLE		7,230	0	0
INFLECTION POINT ACQUSTN COR	UNIT 09/21/2026	G47874105	1,192	120,844	SH		OTR	1	120,844	0	0
INNOVATIVE INTL ACQUSITIN CO	UNIT 10/26/2026	G4809M117	230	22,820	SH		OTR	1	22,820	0	0
INSU ACQUISITION CORP III	UNIT 12/31/2026	457817302	160	16,300	SH		OTR	1	16,300	0	0
INTEGRAL ACQUISITION CORP 1	UNIT 05/31/2028	45827K200	263	26,260	SH		OTR	1	26,260	0	0
INTEGRAL ACQUISITION CORP 1	UNIT 05/31/2028	45827K200	10	1,000	SH		SOLE		1,000	0	0
INTEGRATED RAIL AND RES ACQ	CL A COM	45827R106	175	17,650	SH		OTR	1	17,650	0	0
INTEGRATED RAIL AND RES ACQ	UNIT 99/99/9999	45827R205	70	7,000	SH		SOLE		7,000	0	0
INTEGRATED RAIL AND RES ACQ	UNIT 99/99/9999	45827R205	646	64,240	SH		OTR	1	64,240	0	0
INTEL CORP	COM	458140100	448	9,035	SH		SOLE		9,035	0	0
INTELLIGENT MEDI ACQSITN COR	UNIT 11/05/2026	45828D205	368	36,400	SH		OTR	1	36,400	0	0
INTERDIGITAL INC	NOTE 2.000% 6/0	45867GAB7	51	50,000	PRN		SOLE		50,000	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	234	1,802	SH		SOLE		1,802	0	0
INTERPRIVATE II ACQUISITION	UNIT 99/99/9999	46064Q207	645	65,932	SH		SOLE		65,932	0	0
INTERPRIVATE II ACQUISITION	UNIT 99/99/9999	46064Q207	750	76,723	SH		OTR	1	76,723	0	0
INTERPRIVATE IV INFRATECH PR	UNIT 03/05/2026	46064T201	40	4,066	SH		SOLE		4,066	0	0
INTERPRIVATE IV INFRATECH PR	UNIT 03/05/2026	46064T201	110	11,200	SH		OTR	1	11,200	0	0
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	190	6,100	SH		SOLE		6,100	0	0
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	8	147	SH		SOLE		147	0	0
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	350	13,563	SH		SOLE		13,563	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	852	12,692	SH		SOLE		12,692	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	331	6,750	SH		SOLE		6,750	0	0
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	0	15	SH		SOLE		15	0	0
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	36	552	SH		SOLE		552	0	0
INVESCO EXCHANGE TRADED FD T	S&P SML600 VAL	46137V167	258	2,671	SH		SOLE		2,671	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	5,547	15,783	SH		SOLE		15,783	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	6,682	133,889	SH		SOLE		133,889	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	72	458	SH		SOLE		458	0	0
INVESCO EXCHANGE TRADED FD T	DWA TECHNOLOGY	46137V811	28	200	SH		SOLE		200	0	0
INVESCO EXCHANGE TRADED FD T	DWA INDLS MUMT	46137V845	20	200	SH		SOLE		200	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	470	1,296	SH		SOLE		1,296	0	0
ION ACQUISITION CORP 3 LTD	SHS CL A	G4940J114	388	39,800	SH		OTR	1	39,800	0	0
IRON SPARK I INC	CLASS A COM	46301G103	1,002	100,000	SH		SOLE		100,000	0	0
IRON SPARK I INC	CLASS A COM	46301G103	1,197	119,452	SH		OTR	1	119,452	0	0
ISHARES INC	MSCI GBL MIN VOL	464286525	654	6,235	SH		SOLE		6,235	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	55	907	SH		SOLE		907	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	180	3,248	SH		SOLE		3,248	0	0
ISHARES INC	CUR HD MSCI EM	46434G509	129	4,699	SH		SOLE		4,699	0	0
ISHARES INC	MSCI GBL GOLD MN	46434G855	16	500	SH		SOLE		500	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	41	1,109	SH		SOLE		1,109	0	0
ISHARES TR	CORE S&P TTL STK	464287150	373	3,693	SH		SOLE		3,693	0	0
ISHARES TR	TIPS BD ETF	464287176	3	28	SH		SOLE		28	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	47	1,460	SH		SOLE		1,460	0	0
ISHARES TR	CORE S&P500 ETF	464287200	950	2,093	SH		SOLE		2,093	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	922	20,427	SH		SOLE		20,427	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	19	330	SH		SOLE		330	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	286	3,740	SH		SOLE		3,740	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	31	200	SH		SOLE		200	0	0
ISHARES TR	MSCI EAFE ETF	464287465	1,144	15,542	SH		SOLE		15,542	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	3	21	SH		SOLE		21	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	302	3,002	SH		SOLE		3,002	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	125	465	SH		SOLE		465	0	0
ISHARES TR	EXPANDED TECH	464287515	72	210	SH		SOLE		210	0	0
ISHARES TR	ISHARES BIOTECH	464287556	10	75	SH		SOLE		75	0	0
ISHARES TR	US CONSUM DISCRE	464287580	174	2,320	SH		SOLE		2,320	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	191	1,151	SH		SOLE		1,151	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	25	328	SH		SOLE		328	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	3,126	11,261	SH		SOLE		11,261	0	0
ISHARES TR	RUS 1000 ETF	464287622	4,869	19,471	SH		SOLE		19,471	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	114	709	SH		SOLE		709	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	39	152	SH		SOLE		152	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	955	4,653	SH		SOLE		4,653	0	0
ISHARES TR	CORE S&P US VLU	464287663	65	851	SH		SOLE		851	0	0
ISHARES TR	CORE S&P US GWT	464287671	181	1,710	SH		SOLE		1,710	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	750	2,860	SH		SOLE		2,860	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	147	1,338	SH		SOLE		1,338	0	0
ISHARES TR	U.S. TECH ETF	464287721	166	1,612	SH		SOLE		1,612	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	36	335	SH		SOLE		335	0	0
ISHARES TR	US INDUSTRIALS	464287754	72	682	SH		SOLE		682	0	0
ISHARES TR	US HLTHCARE ETF	464287762	133	460	SH		SOLE		460	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	2,362	21,896	SH		SOLE		21,896	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	527	5,144	SH		SOLE		5,144	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	209	2,000	SH		SOLE		2,000	0	0
ISHARES TR	MSCI ACWI ETF	464288257	97	970	SH		SOLE		970	0	0
ISHARES TR	EAFE SML CP ETF	464288273	269	4,057	SH		SOLE		4,057	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	98	890	SH		SOLE		890	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	611	19,225	SH		SOLE		19,225	0	0
ISHARES TR	CRE U S REIT ETF	464288521	0	7	SH		SOLE		7	0	0
ISHARES TR	MBS ETF	464288588	11	112	SH		SOLE		112	0	0
ISHARES TR	GLOBAL MATER ETF	464288695	505	5,370	SH		SOLE		5,370	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	16	258	SH		SOLE		258	0	0
ISHARES TR	US OIL EQ&SV ETF	464288844	12	600	SH		SOLE		600	0	0
ISHARES TR	EAFE VALUE ETF	464288877	320	6,363	SH		SOLE		6,363	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	354	3,680	SH		SOLE		3,680	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	981	13,600	SH		SOLE		13,600	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	10	129	SH		SOLE		129	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	102,624	762,264	SH		SOLE		762,264	0	0
ISHARES TR	MSCI USA VALUE	46432F388	168	1,603	SH		SOLE		1,603	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	316	1,875	SH		SOLE		1,875	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	46	664	SH		SOLE		664	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	21,850	592,614	SH		SOLE		592,614	0	0
ISHARES TR	CUR HD EURZN ETF	46434V639	236	6,900	SH		SOLE		6,900	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647	333	11,395	SH		SOLE		11,395	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	836	24,644	SH		SOLE		24,644	0	0
ISHARES TR	HDG MSCI JAPAN	46434V886	30	780	SH		SOLE		780	0	0
ISHARES TR	MORTGE REL ETF	46435G342	20	625	SH		SOLE		625	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	131	1,290	SH		SOLE		1,290	0	0
ISHARES TR	MSCI USA SMCP MN	46435G433	1,230	33,080	SH		SOLE		33,080	0	0
ISHARES TR	MSCI EAFE SMCP	46435G839	347	10,077	SH		SOLE		10,077	0	0
ISLEWORTH HEALTHCARE ACQU CO	COM	46468P102	31	3,163	SH		SOLE		3,163	0	0
ISLEWORTH HEALTHCARE ACQU CO	COM	46468P102	2,058	207,920	SH		OTR	1	207,920	0	0
ISLEWORTH HEALTHCARE ACQU CO	*W EXP 08/02/202	46468P110	0	2,669	SH		SOLE		2,669	0	0
ISLEWORTH HEALTHCARE ACQU CO	*W EXP 08/02/202	46468P110	21	128,359	SH		OTR	1	128,359	0	0
ITHAX ACQUISITION CORP	CL A SHS	G49775102	15	1,532	SH		SOLE		1,532	0	0
ITHAX ACQUISITION CORP	CL A SHS	G49775102	2,255	228,494	SH		OTR	1	228,494	0	0
ITHAX ACQUISITION CORP	*W EXP 02/01/202	G49775128	0	766	SH		SOLE		766	0	0
ITHAX ACQUISITION CORP	*W EXP 02/01/202	G49775128	38	119,543	SH		OTR	1	119,543	0	0
ITIQUIRA ACQUISITION CORP	CL A SHS	G49773107	873	89,035	SH		SOLE		89,035	0	0
ITIQUIRA ACQUISITION CORP	CL A SHS	G49773107	135	13,810	SH		OTR	1	13,810	0	0
ITIQUIRA ACQUISITION CORP	UNIT 02/03/2026	G49773123	366	36,812	SH		OTR	1	36,812	0	0
IX ACQUISITION CORP	UNIT 07/31/2028	G5000D129	132	13,420	SH		SOLE		13,420	0	0
IX ACQUISITION CORP	UNIT 07/31/2028	G5000D129	858	87,145	SH		OTR	1	87,145	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	301	30,450	SH		OTR	1	30,450	0	0
JACKSON ACQUISITION CO	UNIT 99/99/9999	46653C205	260	26,340	SH		OTR	1	26,340	0	0
JAGUAR GLOBAL GROWTH CORP I	UNIT 01/01/2027	G5S11A148	102	10,130	SH		OTR	1	10,130	0	0
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	236	26,248	SH		SOLE		26,248	0	0
JAWS HURRICANE ACQUISITN COR	UNIT 06/08/2026	47201B202	329	33,000	SH		SOLE		33,000	0	0
JAWS HURRICANE ACQUISITN COR	UNIT 06/08/2026	47201B202	538	54,000	SH		OTR	1	54,000	0	0
JAWS JUGGERNAUT ACQUISITN CO	UNIT 06/17/2026	G50735128	369	37,300	SH		SOLE		37,300	0	0
JAWS JUGGERNAUT ACQUISITN CO	UNIT 06/17/2026	G50735128	18	1,800	SH		OTR	1	1,800	0	0
JAWS MUSTANG ACQUISITION COR	SHS CL A	G50737108	16	1,590	SH		SOLE		1,590	0	0
JAWS MUSTANG ACQUISITION COR	SHS CL A	G50737108	519	52,943	SH		OTR	1	52,943	0	0
JAWS MUSTANG ACQUISITION COR	UNIT 99/99/9999	G50737116	254	25,715	SH		OTR	1	25,715	0	0
JIYA ACQUISITION CORP	COM CL A	47760M102	128	13,050	SH		OTR	1	13,050	0	0
JOFF FINTECH ACQUISITION COR	UNIT 02/03/2026	46592C209	17	1,700	SH		SOLE		1,700	0	0
JOFF FINTECH ACQUISITION COR	UNIT 02/03/2026	46592C209	999	101,593	SH		OTR	1	101,593	0	0
JOHNSON & JOHNSON	COM	478160104	1,652	9,320	SH		SOLE		9,320	0	0
JPMORGAN CHASE & CO	COM	46625H100	3,091	22,678	SH		SOLE		22,678	0	0
JUPITER ACQUISITION CORP	UNIT 09/11/2027	482082203	68	7,000	SH		SOLE		7,000	0	0
JUPITER ACQUISITION CORP	UNIT 09/11/2027	482082203	649	66,540	SH		OTR	1	66,540	0	0
KADEM SUSTAINABLE IMPACT COR	UNIT 03/17/2026	48284E204	57	5,800	SH		SOLE		5,800	0	0
KADEM SUSTAINABLE IMPACT COR	UNIT 03/17/2026	48284E204	400	40,840	SH		OTR	1	40,840	0	0
KAIROS ACQUISITION CORP	UNIT 99/99/9999	G52110122	361	36,600	SH		OTR	1	36,600	0	0
KENSINGTON CAP ACQ CORP IV	UNIT 99/99/9999	G52519132	3,477	347,400	SH		OTR	1	347,400	0	0
KENSINGTON CAPITAL ACQUISITI	SHS CL A	G5251K103	1,134	114,186	SH		OTR	1	114,186	0	0
KENSINGTON CAPITAL ACQUISITI	UNIT 99/99/9999	G5251K111	496	48,170	SH		SOLE		48,170	0	0
KENSINGTON CAPITAL ACQUISITI	UNIT 99/99/9999	G5251K111	894	86,770	SH		OTR	1	86,770	0	0
KERNEL GROUP HOLDINGS INC	UNIT 99/99/9999	G5259L111	2	246	SH		SOLE		246	0	0
KERNEL GROUP HOLDINGS INC	UNIT 99/99/9999	G5259L111	659	66,611	SH		OTR	1	66,611	0	0
KEYARCH ACQUISITION CORP	ORD SHS CL A	G5260A104	12	1,210	SH		OTR	1	1,210	0	0
KEYARCH ACQUISITION CORP	UNIT 01/24/2027	G5260A138	870	87,020	SH		OTR	1	87,020	0	0
KHOSLA VENTURES ACQUT CO III	COM CL A	482506102	83	8,500	SH		SOLE		8,500	0	0
KHOSLA VENTURES ACQUT CO III	COM CL A	482506102	1,182	120,947	SH		OTR	1	120,947	0	0
KINDER MORGAN INC DEL	COM	49456B101	243	12,864	SH		SOLE		12,864	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	528	51,500	SH		OTR	1	51,500	0	0
KISMET ACQUISITION THREE COR	UNIT 99/99/9999	G5276C128	99	10,090	SH		SOLE		10,090	0	0
KISMET ACQUISITION THREE COR	UNIT 99/99/9999	G5276C128	3,920	398,808	SH		OTR	1	398,808	0	0
KISMET ACQUISITION TWO CORP	UNIT 99/99/9999	G52807123	98	10,040	SH		SOLE		10,040	0	0
KISMET ACQUISITION TWO CORP	UNIT 99/99/9999	G52807123	3,798	387,590	SH		OTR	1	387,590	0	0
KKR ACQUISITION HOLDING I CO	UNIT 99/99/9999	48253T208	203	20,540	SH		SOLE		20,540	0	0
KKR ACQUISITION HOLDING I CO	UNIT 99/99/9999	48253T208	1,174	118,557	SH		OTR	1	118,557	0	0
KNIGHTSWAN ACQUISITION CORP	UNIT 99/99/9999	499103208	54	5,350	SH		SOLE		5,350	0	0
KNIGHTSWAN ACQUISITION CORP	UNIT 99/99/9999	499103208	1,374	137,240	SH		OTR	1	137,240	0	0
L CATTERTON ASIA ACQUISITION	UNIT 03/11/2026	G5346G109	10	1,000	SH		SOLE		1,000	0	0
L CATTERTON ASIA ACQUISITION	UNIT 03/11/2026	G5346G109	270	27,340	SH		OTR	1	27,340	0	0
LAM RESEARCH CORP	COM	512807108	427	794	SH		SOLE		794	0	0
LAMF GLOBAL VENTURES CORP I	UNIT 11/05/2026	G5338L116	196	19,680	SH		OTR	1	19,680	0	0
LANDCADIA HOLDINGS IV INC	UNIT 05/01/2025	51477A203	50	5,025	SH		SOLE		5,025	0	0
LANDCADIA HOLDINGS IV INC	UNIT 05/01/2025	51477A203	505	51,120	SH		OTR	1	51,120	0	0
LATAMGROWTH SPAC	UNIT 01/20/2027	G5380L113	201	20,000	SH		OTR	1	20,000	0	0
LAVA MEDTECH ACQUISITION COR	UNIT 10/21/2026	519345201	105	10,400	SH		OTR	1	10,400	0	0
LAZARD GROWTH ACQUISITION CO	UNIT 99/99/9999	G54035129	36	3,620	SH		SOLE		3,620	0	0
LAZARD GROWTH ACQUISITION CO	UNIT 99/99/9999	G54035129	830	83,641	SH		OTR	1	83,641	0	0
LCI INDS	NOTE 1.125% 5/1	501812AB7	87	95,000	PRN		SOLE		95,000	0	0
LEAD EDGE GROWTH OPRTUNTS LT	UNIT 04/01/2026	G54085124	20	2,000	SH		SOLE		2,000	0	0
LEAD EDGE GROWTH OPRTUNTS LT	UNIT 04/01/2026	G54085124	1,133	115,570	SH		OTR	1	115,570	0	0
LEFTERIS ACQUISITION CORP	UNIT 11/01/2023	52470X208	32	3,236	SH		SOLE		3,236	0	0
LEFTERIS ACQUISITION CORP	UNIT 11/01/2023	52470X208	429	43,180	SH		OTR	1	43,180	0	0
LEGATO MERGER CORP II	UNIT 09/01/2026	52473Y203	120	11,880	SH		SOLE		11,880	0	0
LEGATO MERGER CORP II	UNIT 09/01/2026	52473Y203	388	38,520	SH		OTR	1	38,520	0	0
LEO HLDGS CORP II	UNIT 99/99/9999	G5463R110	100	10,126	SH		OTR	1	10,126	0	0
LIGAND PHARMACEUTICALS INC	NOTE 0.750% 5/1	53220KAF5	17	18,000	PRN		SOLE		18,000	0	0
LIGHTJUMP ACQUISITION CORP	UNIT 01/06/2026	53228M205	30	3,037	SH		SOLE		3,037	0	0
LIGHTJUMP ACQUISITION CORP	UNIT 01/06/2026	53228M205	359	35,792	SH		OTR	1	35,792	0	0
LILLY ELI & CO	COM	532457108	503	1,755	SH		SOLE		1,755	0	0
LINDE PLC	SHS	G5494J103	202	632	SH		SOLE		632	0	0
LIV CAPITAL ACQUISITN CORP I	UNIT 02/07/2027	G5510R121	1,078	107,740	SH		OTR	1	107,740	0	0
LIVE OAK CRESTVIEW CLIMATE A	UNIT 99/99/9999	538086208	98	10,000	SH		SOLE		10,000	0	0
LIVE OAK CRESTVIEW CLIMATE A	UNIT 99/99/9999	538086208	1,072	109,500	SH		OTR	1	109,500	0	0
LIVE OAK MOBILITY ACQUISI CO	UNIT 03/01/2028	538126202	72	7,250	SH		SOLE		7,250	0	0
LIVE OAK MOBILITY ACQUISI CO	UNIT 03/01/2028	538126202	180	18,192	SH		OTR	1	18,192	0	0
LOGISTICS INNOVTN TECHNLGS C	UNIT 06/10/2026	54141L209	164	16,670	SH		OTR	1	16,670	0	0
LULULEMON ATHLETICA INC	COM	550021109	229	627	SH		SOLE		627	0	0
LUX HEALTH TECH ACQUISITION	UNIT 11/30/2027	55068A209	17	1,705	SH		SOLE		1,705	0	0
LUX HEALTH TECH ACQUISITION	UNIT 11/30/2027	55068A209	290	29,056	SH		OTR	1	29,056	0	0
M3 BRIGADE ACQUISITION II CO	COM CL A	553800103	28	2,847	SH		SOLE		2,847	0	0
M3 BRIGADE ACQUISITION II CO	COM CL A	553800103	595	60,929	SH		OTR	1	60,929	0	0
M3 BRIGADE ACQUISITION II CO	*W EXP 03/09/202	553800111	0	949	SH		SOLE		949	0	0
M3 BRIGADE ACQUISITION II CO	*W EXP 03/09/202	553800111	7	20,392	SH		OTR	1	20,392	0	0
M3 BRIGADE ACQUISITION III	UNIT 99/99/9999	55407R202	503	50,050	SH		OTR	1	50,050	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	520	10,598	SH		SOLE		10,598	0	0
MARBLEGATE ACQUISITION CORP	UNIT 08/31/2028	56608A204	11	1,100	SH		SOLE		1,100	0	0
MARBLEGATE ACQUISITION CORP	UNIT 08/31/2028	56608A204	478	48,050	SH		OTR	1	48,050	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	1,001	101,400	SH		OTR	1	101,400	0	0
MARRIOTT INTL INC NEW	CL A	571903202	252	1,433	SH		SOLE		1,433	0	0
MARSH & MCLENNAN COS INC	COM	571748102	238	1,398	SH		SOLE		1,398	0	0
MASON INDUSTRIAL TECHNOLGY I	UNIT 99/99/9999	57520Y205	17	1,709	SH		SOLE		1,709	0	0
MASON INDUSTRIAL TECHNOLGY I	UNIT 99/99/9999	57520Y205	1,947	197,638	SH		OTR	1	197,638	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	374	1,047	SH		SOLE		1,047	0	0
MAXPRO CAPITAL ACQUISITN COR	UNIT 09/27/2026	57778T205	20	2,000	SH		SOLE		2,000	0	0
MAXPRO CAPITAL ACQUISITN COR	UNIT 09/27/2026	57778T205	223	22,000	SH		OTR	1	22,000	0	0
MCDONALDS CORP	COM	580135101	338	1,365	SH		SOLE		1,365	0	0
MEDICUS SCIENCES ACQUISITION	CL A SHS	G5960S108	607	62,073	SH		SOLE		62,073	0	0
MEDICUS SCIENCES ACQUISITION	CL A SHS	G5960S108	1,001	102,329	SH		OTR	1	102,329	0	0
MEDICUS SCIENCES ACQUISITION	*W EXP 02/12/202	G5960S124	1	1,574	SH		OTR	1	1,574	0	0
MEDTRONIC PLC	SHS	G5960L103	296	2,667	SH		SOLE		2,667	0	0
MERCK & CO INC	COM	58933Y105	633	7,710	SH		SOLE		7,710	0	0
MERITOR INC	NOTE 3.250%10/1	59001KAF7	121	110,000	PRN		SOLE		110,000	0	0
META PLATFORMS INC	CL A	30303M102	1,387	6,238	SH		SOLE		6,238	0	0
MFA FINL INC	COM	55272X102	51	12,619	SH		SOLE		12,619	0	0
MICROSOFT CORP	COM	594918104	6,765	21,943	SH		SOLE		21,943	0	0
MISSION ADVANCEMENT CORP	UNIT 99/99/9999	60501L200	787	80,200	SH		OTR	1	80,200	0	0
MONUMENT CIRCLE ACQUISITN CO	UNIT 01/14/2026	61531M200	312	31,560	SH		OTR	1	31,560	0	0
MORGAN STANLEY	COM NEW	617446448	495	5,661	SH		SOLE		5,661	0	0
MORINGA ACQUISITION CORP	UNIT 02/16/2026	G6S23K116	144	14,600	SH		OTR	1	14,600	0	0
MOTIVE CAPITAL CORP II	UNIT 99/99/9999	G6293R122	67	6,600	SH		SOLE		6,600	0	0
MOTIVE CAPITAL CORP II	UNIT 99/99/9999	G6293R122	820	80,440	SH		OTR	1	80,440	0	0
MOUNTAIN & CO I ACQUISITN CO	UNIT 11/04/2026	G6301J120	153	15,000	SH		OTR	1	15,000	0	0
MURPHY CANYON ACQUISITION CO	UNIT 01/25/2027	626642201	770	76,200	SH		OTR	1	76,200	0	0
NETFLIX INC	COM	64110L106	449	1,198	SH		SOLE		1,198	0	0
NEW VISTA ACQUISITION CORP	UNIT 02/01/2026	G6529L113	148	15,000	SH		SOLE		15,000	0	0
NEW VISTA ACQUISITION CORP	UNIT 02/01/2026	G6529L113	58	5,900	SH		OTR	1	5,900	0	0
NEWBURY STREET ACQUISITN COR	COM	65101L104	117	12,000	SH		OTR	1	12,000	0	0
NEWBURY STREET ACQUISITN COR	UNIT 04/30/2028	65101L203	1,434	145,980	SH		OTR	1	145,980	0	0
NEWCOURT ACQUISITION CORP	UNIT 10/20/2026	G6448C111	200	20,000	SH		SOLE		20,000	0	0
NEWCOURT ACQUISITION CORP	UNIT 10/20/2026	G6448C111	486	48,600	SH		OTR	1	48,600	0	0
NEWHOLD INVESTMENT CORP II	UNIT 10/21/2026	651450207	103	10,400	SH		OTR	1	10,400	0	0
NEXTERA ENERGY INC	COM	65339F101	408	4,812	SH		SOLE		4,812	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	786	80,000	SH		OTR	1	80,000	0	0
NORFOLK SOUTHN CORP	COM	655844108	303	1,062	SH		SOLE		1,062	0	0
NORTH ATLANTIC ACQUISITN COR	UNIT 10/20/2025	G66139117	121	12,149	SH		OTR	1	12,149	0	0
NORTHERN STAR INVEST CORP II	UNIT 02/25/2028	66574L209	98	10,000	SH		SOLE		10,000	0	0
NORTHERN STAR INVEST CORP II	UNIT 02/25/2028	66574L209	858	87,420	SH		OTR	1	87,420	0	0
NORTHERN STAR INVEST CORP IV	UNIT 02/25/2028	66575B200	117	12,000	SH		SOLE		12,000	0	0
NORTHERN STAR INVEST CORP IV	UNIT 02/25/2028	66575B200	711	72,580	SH		OTR	1	72,580	0	0
NUVASIVE INC	NOTE 0.375% 3/1	670704AJ4	122	127,000	PRN		SOLE		127,000	0	0
NVIDIA CORPORATION	COM	67066G104	1,053	3,858	SH		SOLE		3,858	0	0
OCA ACQUISITION CORP	COM CL A	670865104	23	2,250	SH		OTR	1	2,250	0	0
OCA ACQUISITION CORP	UNIT 01/14/2026	670865203	219	21,650	SH		OTR	1	21,650	0	0
ONE EQUITY PARTNERS OPEN WTR	UNIT 01/14/2026	68237L204	20	2,000	SH		SOLE		2,000	0	0
ONE EQUITY PARTNERS OPEN WTR	UNIT 01/14/2026	68237L204	1,353	136,680	SH		OTR	1	136,680	0	0
ONEOK INC NEW	COM	682680103	279	3,951	SH		SOLE		3,951	0	0
ONYX ACQUISITION CO I	UNIT 11/30/2028	G6755Q125	121	12,000	SH		OTR	1	12,000	0	0
OPY ACQUISITION CORP I	UNIT 09/22/2026	671005205	385	38,487	SH		OTR	1	38,487	0	0
ORACLE CORP	COM	68389X105	264	3,186	SH		SOLE		3,186	0	0
ORION ACQUISITION CORP	UNIT 02/19/2026	68626A207	1,317	134,095	SH		OTR	1	134,095	0	0
ORION BIOTECH OPPORTUNTES CO	UNIT 04/15/2025	G6780C125	10	1,000	SH		SOLE		1,000	0	0
ORION BIOTECH OPPORTUNTES CO	UNIT 04/15/2025	G6780C125	752	77,000	SH		OTR	1	77,000	0	0
OXUS ACQUISITION CORP	UNIT 99/99/9999	G6859L113	543	53,860	SH		OTR	1	53,860	0	0
OXUS ACQUISITION CORP	UNIT 99/99/9999	G6859L113	41	4,100	SH		SOLE		4,100	0	0
OYSTER ENTERPRISES ACQ CORP	UNIT 01/20/2026	69242M203	120	12,100	SH		OTR	1	12,100	0	0
PACIRA BIOSCIENCES INC	COM	695127100	3	37	SH		SOLE		37	0	0
PACIRA BIOSCIENCES INC	NOTE 0.750% 8/0	695127AF7	99	80,000	PRN		SOLE		80,000	0	0
PAPAYA GRWT OPPORTUNITY CORP	UNIT 12/31/2028	69882P201	12	1,160	SH		SOLE		1,160	0	0
PAPAYA GRWT OPPORTUNITY CORP	UNIT 12/31/2028	69882P201	451	45,087	SH		OTR	1	45,087	0	0
PARABELLUM ACQUISITION CORP	UNIT 99/99/9999	69901P208	98	9,900	SH		SOLE		9,900	0	0
PARABELLUM ACQUISITION CORP	UNIT 99/99/9999	69901P208	650	65,738	SH		OTR	1	65,738	0	0
PARSEC CAPITAL ACQUISITION	UNIT 99/99/9999	70184A207	30	3,000	SH		SOLE		3,000	0	0
PARSEC CAPITAL ACQUISITION	UNIT 99/99/9999	70184A207	350	34,500	SH		OTR	1	34,500	0	0
PARSONS CORP DEL	NOTE 0.250% 8/1	70202LAB8	130	123,000	PRN		SOLE		123,000	0	0
PAYONEER GLOBAL INC	COM	70451X104	1,453	325,872	SH		SOLE		325,872	0	0
PAYPAL HLDGS INC	COM	70450Y103	241	2,082	SH		SOLE		2,082	0	0
PEARL HOLDINGS ACQUISITN COR	UNIT 12/15/2026	G44525122	343	34,250	SH		OTR	1	34,250	0	0
PEPPERLIME HEALTH ACQUSTN CO	UNIT 99/99/9999	G70021129	145	14,400	SH		SOLE		14,400	0	0
PEPPERLIME HEALTH ACQUSTN CO	UNIT 99/99/9999	G70021129	613	60,955	SH		OTR	1	60,955	0	0
PEPSICO INC	COM	713448108	944	5,638	SH		SOLE		5,638	0	0
PERIDOT ACQUISITION CORP II	UNIT 99/99/9999	G7008B113	11	1,130	SH		SOLE		1,130	0	0
PERIDOT ACQUISITION CORP II	UNIT 99/99/9999	G7008B113	1,622	165,130	SH		OTR	1	165,130	0	0
PETIQ INC	NOTE 4.000% 6/0	71639TAB2	99	83,000	PRN		SOLE		83,000	0	0
PFIZER INC	COM	717081103	658	12,715	SH		SOLE		12,715	0	0
PHOENIX BIOTECH ACQUISITION	UNIT 99/99/9999	71902K204	23	2,320	SH		SOLE		2,320	0	0
PHOENIX BIOTECH ACQUISITION	UNIT 99/99/9999	71902K204	472	46,870	SH		OTR	1	46,870	0	0
PINE IS ACQUISITION CORP	UNIT 99/99/9999	722615200	291	29,088	SH		OTR	1	29,088	0	0
PINE TECHNOLOGY ACQUISITN CO	CLASS A COM	722850104	36	3,648	SH		SOLE		3,648	0	0
PINE TECHNOLOGY ACQUISITN CO	CLASS A COM	722850104	2,004	204,653	SH		OTR	1	204,653	0	0
PINE TECHNOLOGY ACQUISITN CO	*W EXP 03/31/202	722850112	0	1,216	SH		SOLE		1,216	0	0
PINE TECHNOLOGY ACQUISITN CO	*W EXP 03/31/202	722850112	14	72,103	SH		OTR	1	72,103	0	0
PIVOTAL INVESTMENT CORP III	UNIT 01/28/2028	72582M205	670	68,501	SH		SOLE		68,501	0	0
PIVOTAL INVESTMENT CORP III	UNIT 01/28/2028	72582M205	852	87,114	SH		OTR	1	87,114	0	0
PLANTRONICS INC NEW	COM	727493108	283	7,180	SH		SOLE		7,180	0	0
PLUG POWER INC	COM NEW	72919P202	546	19,094	SH		SOLE		19,094	0	0
PLUM ACQUISITION CORP I	UNIT 03/15/2026	G7134L100	20	2,000	SH		SOLE		2,000	0	0
PLUM ACQUISITION CORP I	UNIT 03/15/2026	G7134L100	931	94,520	SH		OTR	1	94,520	0	0
PMV CONSUMER ACQUISITION COR	UNIT 08/31/2027	693486201	113	11,400	SH		OTR	1	11,400	0	0
PNC FINL SVCS GROUP INC	COM	693475105	319	1,730	SH		SOLE		1,730	0	0
PONTEM CORPORATION	UNIT 99/99/9999	G71707114	393	39,733	SH		OTR	1	39,733	0	0
POOL CORP	COM	73278L105	430	1,018	SH		SOLE		1,018	0	0
POWERED BRANDS	UNIT 99/99/9999	G7209M124	223	22,550	SH		OTR	1	22,550	0	0
PRIME IMPACT ACQUISITION I	UNIT 10/01/2030	G61074111	115	11,724	SH		OTR	1	11,724	0	0
PRIVETERRA ACQUISITION CORP	UNIT 99/99/9999	74275N201	845	86,010	SH		OTR	1	86,010	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,506	9,856	SH		SOLE		9,856	0	0
PROGRESS ACQUISITION CORP	UNIT 12/25/2025	74327P204	739	74,550	SH		OTR	1	74,550	0	0
PROGRESSIVE CORP	COM	743315103	461	4,045	SH		SOLE		4,045	0	0
PROLOGIS INC.	COM	74340W103	295	1,828	SH		SOLE		1,828	0	0
PROPERTY SOLUTIONS ACQUISITI	UNIT 03/01/2026	74350A207	61	6,260	SH		SOLE		6,260	0	0
PROPERTY SOLUTIONS ACQUISITI	UNIT 03/01/2026	74350A207	1,773	181,150	SH		OTR	1	181,150	0	0
PROPTECH INVESTMENT CORP II	UNIT 99/99/9999	743497208	748	75,600	SH		OTR	1	75,600	0	0
PROVIDENT ACQUISITION CORP	CL A	G7282L100	148	15,000	SH		OTR	1	15,000	0	0
PWP FORWARD ACQUISITION CORP	UNIT 03/10/2026	74709Q200	174	17,800	SH		SOLE		17,800	0	0
PWP FORWARD ACQUISITION CORP	UNIT 03/10/2026	74709Q200	1,185	121,085	SH		OTR	1	121,085	0	0
PYROPHYTE ACQUISITION CORP	UNIT 99/99/9999	G7308P119	36	3,600	SH		SOLE		3,600	0	0
PYROPHYTE ACQUISITION CORP	UNIT 99/99/9999	G7308P119	454	45,130	SH		OTR	1	45,130	0	0
QUALCOMM INC	COM	747525103	368	2,407	SH		SOLE		2,407	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	668	33,400	SH		SOLE		33,400	0	0
REVELSTONE CAPITAL ACQSTN CO	UNIT 12/17/2026	76137R205	220	22,310	SH		OTR	1	22,310	0	0
REVOLUTION HEALTHCAR AQ CORP	UNIT 03/18/20266	76155Y207	20	2,050	SH		SOLE		2,050	0	0
REVOLUTION HEALTHCAR AQ CORP	UNIT 03/18/20266	76155Y207	80	8,139	SH		OTR	1	8,139	0	0
RICE ACQUISITION CORP II	UNIT 99/99/9999	G75529118	275	27,460	SH		SOLE		27,460	0	0
RIVERVIEW ACQUISITION CORP	UNIT 07/29/2026	769395203	58	5,800	SH		SOLE		5,800	0	0
RIVERVIEW ACQUISITION CORP	UNIT 07/29/2026	769395203	748	74,810	SH		OTR	1	74,810	0	0
RMG ACQUISITION CORP III	UNIT 02/08/2026	G76088114	729	73,740	SH		OTR	1	73,740	0	0
ROC ENERGY ACQUISITION CORP	UNIT 11/30/2028	77118V207	342	33,700	SH		OTR	1	33,700	0	0
ROCKET INTERNET GRWT OPRT CO	UNIT 99/99/9999	G7613T111	13	1,370	SH		SOLE		1,370	0	0
ROCKET INTERNET GRWT OPRT CO	UNIT 99/99/9999	G7613T111	373	38,030	SH		OTR	1	38,030	0	0
ROPER TECHNOLOGIES INC	COM	776696106	451	956	SH		SOLE		956	0	0
ROSE HILL ACQUISITION CORP	UNIT 10/07/2026	G7637J115	1,073	106,670	SH		OTR	1	106,670	0	0
ROSECLIFF ACQUISITION CORP I	UNIT 99/99/9999	77732R202	178	18,085	SH		OTR	1	18,085	0	0
ROSS ACQUISITION CORP II	UNIT 99/99/9999	G7641C122	1,073	108,160	SH		OTR	1	108,160	0	0
ROYAL BK CDA	COM	780087102	712	6,455	SH		SOLE		6,455	0	0
RXR ACQUISITION CORP	UNIT 01/01/2025	74981W206	43	4,360	SH		SOLE		4,360	0	0
RXR ACQUISITION CORP	UNIT 01/01/2025	74981W206	276	28,080	SH		OTR	1	28,080	0	0
SAGALIAM ACQUISITION CORP	UNIT 05/31/2028	78661R205	226	22,650	SH		OTR	1	22,650	0	0
SALESFORCE COM INC	COM	79466L302	374	1,762	SH		SOLE		1,762	0	0
SANDBRIDGE X2 CORP	UNIT 99/99/9999	799792205	22	2,190	SH		SOLE		2,190	0	0
SANDBRIDGE X2 CORP	UNIT 99/99/9999	799792205	665	67,600	SH		OTR	1	67,600	0	0
SARISSA CAPITAL ACQUISITN CO	UNIT 10/23/2027	G7823W128	132	13,315	SH		OTR	1	13,315	0	0
SCHULTZE SPL PURP ACQ CORP I	UNIT 03/25/2028	808212203	417	42,021	SH		SOLE		42,021	0	0
SCHULTZE SPL PURP ACQ CORP I	UNIT 03/25/2028	808212203	249	25,065	SH		OTR	1	25,065	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	59	1,100	SH		SOLE		1,100	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	4,800	89,130	SH		SOLE		89,130	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	1,622	21,684	SH		SOLE		21,684	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	620	8,691	SH		SOLE		8,691	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	38	502	SH		SOLE		502	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	4	78	SH		SOLE		78	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	11	400	SH		SOLE		400	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	7	213	SH		SOLE		213	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	14	271	SH		SOLE		271	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	20	339	SH		SOLE		339	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	641	17,446	SH		SOLE		17,446	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	1	42	SH		SOLE		42	0	0
SCIENCE STRATEGIC ACQ ALPHA	UNIT 01/20/2026	808641203	49	5,000	SH		SOLE		5,000	0	0
SCIENCE STRATEGIC ACQ ALPHA	UNIT 01/20/2026	808641203	258	26,301	SH		OTR	1	26,301	0	0
SCION TECH GROWTH I	UNIT 12/17/2025	G31067120	193	19,506	SH		OTR	1	19,506	0	0
SCION TECH GROWTH II	UNIT 99/99/9999	G31070124	56	5,680	SH		SOLE		5,680	0	0
SCION TECH GROWTH II	UNIT 99/99/9999	G31070124	397	40,427	SH		OTR	1	40,427	0	0
SCREAMING EAGLE ACQUISITN CO	UNIT 01/05/2027	G79407113	746	74,617	SH		OTR	1	74,617	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	47	532	SH		SOLE		532	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	28	202	SH		SOLE		202	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	17	223	SH		SOLE		223	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	53	289	SH		SOLE		289	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	286	3,738	SH		SOLE		3,738	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	207	5,406	SH		SOLE		5,406	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	72	702	SH		SOLE		702	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	130	820	SH		SOLE		820	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	21	303	SH		SOLE		303	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	9	125	SH		SOLE		125	0	0
SEMPER PARATUS ACQUISITION C	UNIT 11/04/2026	G8028L123	231	22,830	SH		OTR	1	22,830	0	0
SHELTER ACQUISITION CORP I	UNIT 02/25/2026	822821203	346	34,880	SH		OTR	1	34,880	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	201	3,002	SH		SOLE		3,002	0	0
SILVER CREST ACQUISITION COR	CL A SHS	G81355102	5	470	SH		SOLE		470	0	0
SILVER CREST ACQUISITION COR	CL A SHS	G81355102	227	23,124	SH		OTR	1	23,124	0	0
SILVER CREST ACQUISITION COR	*W EXP 12/15/202	G81355128	0	235	SH		SOLE		235	0	0
SILVER CREST ACQUISITION COR	*W EXP 12/15/202	G81355128	5	11,781	SH		OTR	1	11,781	0	0
SILVER SPIKE ACQUISITN CORP	UNIT 02/26/2026	G8201H121	10	1,000	SH		SOLE		1,000	0	0
SILVER SPIKE ACQUISITN CORP	UNIT 02/26/2026	G8201H121	537	54,893	SH		OTR	1	54,893	0	0
SIZZLE ACQUISITION CORP	UNIT 11/02/2026	83014E208	10	1,000	SH		SOLE		1,000	0	0
SIZZLE ACQUISITION CORP	UNIT 11/02/2026	83014E208	282	28,130	SH		OTR	1	28,130	0	0
SLAM CORP	UNIT 99/99/9999	G8210L113	30	3,002	SH		SOLE		3,002	0	0
SLAM CORP	UNIT 99/99/9999	G8210L113	889	90,177	SH		OTR	1	90,177	0	0
SOCIAL CAP SUVRETTA HLD CRPI	CLASS A ORD SHS	G8253W109	64	6,480	SH		SOLE		6,480	0	0
SOCIAL CAP SUVRETTA HLD CRPI	CLASS A ORD SHS	G8253W109	1,927	194,633	SH		OTR	1	194,633	0	0
SOCIAL CAP SUVRETTA HLDS CP	CLASS A ORD SHS	G8253Y105	200	20,520	SH		SOLE		20,520	0	0
SOCIAL CAP SUVRETTA HLDS CP	CLASS A ORD SHS	G8253Y105	335	34,407	SH		OTR	1	34,407	0	0
SOCIAL CAP SUVRETTA HLDS CRP	CLASS A ORD SHS	G8253T106	99	10,000	SH		SOLE		10,000	0	0
SOCIAL CAP SUVRETTA HLDS CRP	CLASS A ORD SHS	G8253T106	261	26,385	SH		OTR	1	26,385	0	0
SOCIAL CAP SUVRETTA HLDS CRP	CLASS A ORD SHS	G8253U103	151	15,489	SH		SOLE		15,489	0	0
SOCIAL CAP SUVRETTA HLDS CRP	CLASS A ORD SHS	G8253U103	595	61,000	SH		OTR	1	61,000	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	UNIT 99/99/9999	G8251L121	188	18,055	SH		OTR	1	18,055	0	0
SOCIAL LEVERAGE ACQUISN CORP	UNIT 99/99/9999	83363K201	402	40,714	SH		SOLE		40,714	0	0
SOCIAL LEVERAGE ACQUISN CORP	UNIT 99/99/9999	83363K201	519	52,535	SH		OTR	1	52,535	0	0
SPDR GOLD TR	GOLD SHS	78463V107	399	2,211	SH		SOLE		2,211	0	0
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103	12	300	SH		SOLE		300	0	0
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	6,201	85,918	SH		SOLE		85,918	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	151	3,901	SH		SOLE		3,901	0	0
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	1,306	20,806	SH		SOLE		20,806	0	0
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	15	284	SH		SOLE		284	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	10	273	SH		SOLE		273	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	1,558	45,456	SH		SOLE		45,456	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	6,142	13,599	SH		SOLE		13,599	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	333	679	SH		SOLE		679	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	139	1,665	SH		SOLE		1,665	0	0
SPDR SER TR	BLOOMBERG CONV	78464A359	44	569	SH		SOLE		569	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	590	8,918	SH		SOLE		8,918	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	586	14,031	SH		SOLE		14,031	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	1,781	13,900	SH		SOLE		13,900	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	9	164	SH		SOLE		164	0	0
SPDR SER TR	PORTFOLIO S&P400	78464A847	716	15,177	SH		SOLE		15,177	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	1,637	37,249	SH		SOLE		37,249	0	0
SPDR SER TR	SSGA US LRG ETF	78468R804	2,788	19,407	SH		SOLE		19,407	0	0
SPDR SER TR	MSCI USA STRTGIC	78468R812	24,556	197,077	SH		SOLE		197,077	0	0
SPDR SER TR	SSGA US SMAL ETF	78468R887	598	5,240	SH		SOLE		5,240	0	0
SPORTSMAP TECH ACQUISITIN CO	UNIT 09/01/2027	84921J207	224	22,200	SH		OTR	1	22,200	0	0
SPORTSTEK ACQUISITION CORP	UNIT 02/16/2028	849196209	369	37,500	SH		OTR	1	37,500	0	0
SPREE ACQUISITION CORP 1 LTD	UNIT 99/99/9999	G83745110	247	24,410	SH		OTR	1	24,410	0	0
SPRINGWATER SPL SITUATIONS C	UNIT 12/01/2027	85205U206	36	3,650	SH		SOLE		3,650	0	0
SPRINGWATER SPL SITUATIONS C	UNIT 12/01/2027	85205U206	1,250	125,154	SH		OTR	1	125,154	0	0
SRAX INC	CL A	78472M106	56	11,500	SH		SOLE		11,500	0	0
ST ENERGY TRANSITION I LTD	UNIT 99/99/9999	G8465L123	105	10,500	SH		SOLE		10,500	0	0
ST ENERGY TRANSITION I LTD	UNIT 99/99/9999	G8465L123	460	45,860	SH		OTR	1	45,860	0	0
STARBUCKS CORP	COM	855244109	329	3,619	SH		SOLE		3,619	0	0
STONEBRIDGE ACQUISITION CORP	UNIT 04/11/2026	G85094111	101	10,000	SH		SOLE		10,000	0	0
STONEBRIDGE ACQUISITION CORP	UNIT 04/11/2026	G85094111	918	91,134	SH		OTR	1	91,134	0	0
STRATIM CLOUD ACQUISITION CO	UNIT 03/05/2026	86309R206	15	1,545	SH		SOLE		1,545	0	0
STRATIM CLOUD ACQUISITION CO	UNIT 03/05/2026	86309R206	240	24,468	SH		OTR	1	24,468	0	0
STRIDE INC	NOTE 1.125% 9/0	86333MAA6	105	106,000	PRN		SOLE		106,000	0	0
STRYKER CORPORATION	COM	863667101	685	2,563	SH		SOLE		2,563	0	0
SUPERNOVA PARTN ACQ CO III L	UNIT 99/99/9999	G8T90F110	330	33,600	SH		OTR	1	33,600	0	0
SVF INVESTMENT CORP	CL A SHS	G8601L102	197	20,080	SH		SOLE		20,080	0	0
SVF INVESTMENT CORP	CL A SHS	G8601L102	101	10,300	SH		OTR	1	10,300	0	0
SVF INVESTMENT CORP 2	CL A SHS	G8601M100	570	57,906	SH		SOLE		57,906	0	0
SVF INVESTMENT CORP 2	CL A SHS	G8601M100	126	12,850	SH		OTR	1	12,850	0	0
SVF INVESTMENT CORP 3	CL A SHS	G8601N108	418	42,130	SH		SOLE		42,130	0	0
SVF INVESTMENT CORP 3	CL A SHS	G8601N108	211	21,300	SH		OTR	1	21,300	0	0
SYNOPSYS INC	COM	871607107	240	720	SH		SOLE		720	0	0
SYSCO CORP	COM	871829107	389	4,764	SH		SOLE		4,764	0	0
TAILWIND INTERNATNAL ACQ COR	UNIT 99/99/9999	G8662F127	37	3,749	SH		SOLE		3,749	0	0
TAILWIND INTERNATNAL ACQ COR	UNIT 99/99/9999	G8662F127	976	99,095	SH		OTR	1	99,095	0	0
TARGET CORP	COM	87612E106	235	1,107	SH		SOLE		1,107	0	0
TARGET GLOBAL ACQUISI I CORP	UNIT 99/99/9999	G8675N117	25	2,500	SH		SOLE		2,500	0	0
TARGET GLOBAL ACQUISI I CORP	UNIT 99/99/9999	G8675N117	710	71,200	SH		OTR	1	71,200	0	0
TASTEMAKER ACQUISITION CORP	UNIT 12/31/2025	876545203	530	53,163	SH		OTR	1	53,163	0	0
TCW SPECIAL PURPOSE ACQU COR	UNIT 99/99/9999	87301L205	1,543	157,300	SH		OTR	1	157,300	0	0
TECH AND ENERGY TRANSITION	UNIT 03/31/2028	87823R201	119	12,133	SH		SOLE		12,133	0	0
TECH AND ENERGY TRANSITION	UNIT 03/31/2028	87823R201	1,329	135,384	SH		OTR	1	135,384	0	0
TECHNOLOGY & TELECOM ACQ COR	UNIT 01/13/2027	G87119122	788	78,125	SH		OTR	1	78,125	0	0
TEKKORP DIGITAL ACQUISITN CO	CL A	G8739H106	14	1,410	SH		SOLE		1,410	0	0
TEKKORP DIGITAL ACQUISITN CO	CL A	G8739H106	721	73,120	SH		OTR	1	73,120	0	0
TESLA INC	COM	88160R101	1,821	1,690	SH		SOLE		1,690	0	0
TEXAS INSTRS INC	COM	882508104	683	3,724	SH		SOLE		3,724	0	0
TG VENTURE ACQUISITION CORP	UNIT 08/15/2028	87251T208	135	13,500	SH		OTR	1	13,500	0	0
THE GROWTH FOR GOOD ACQU COR	UNIT 11/12/2026	G41522122	356	35,650	SH		OTR	1	35,650	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	232	393	SH		SOLE		393	0	0
THUNDER BRDG CAP PRTNRS IV I	UNIT 06/30/2026	88605L206	87	8,700	SH		SOLE		8,700	0	0
THUNDER BRDG CAP PRTNRS IV I	UNIT 06/30/2026	88605L206	772	76,920	SH		OTR	1	76,920	0	0
THUNDER BRIDGE CAP PRTNRS II	UNIT 02/15/2028	88605T209	1	100	SH		SOLE		100	0	0
THUNDER BRIDGE CAP PRTNRS II	UNIT 02/15/2028	88605T209	912	92,096	SH		OTR	1	92,096	0	0
TIO TECH A	UNIT 04/12/2028	G8T10C122	491	49,780	SH		OTR	1	49,780	0	0
TISHMAN SPEYER INNOVATION CO	UNIT 02/11/2026	88825H209	227	23,000	SH		OTR	1	23,000	0	0
TLG ACQUISITION ONE CORP	UNIT 99/99/9999	87257M207	37	3,749	SH		SOLE		3,749	0	0
TLG ACQUISITION ONE CORP	UNIT 99/99/9999	87257M207	3,805	387,661	SH		OTR	1	387,661	0	0
TORTOISEECOFIN ACQUISITION C	UNIT 99/99/9999	G8956E208	114	11,600	SH		SOLE		11,600	0	0
TORTOISEECOFIN ACQUISITION C	UNIT 99/99/9999	G8956E208	496	50,310	SH		OTR	1	50,310	0	0
TRAJECTORY ALPHA ACQUISITION	UNIT 99/99/9999	89301B203	207	20,900	SH		OTR	1	20,900	0	0
TREPONT ACQUISITION CORP I	UNIT 99/99/9999	G9095M119	236	23,500	SH		OTR	1	23,500	0	0
TRIBE CAPITAL GROWTH CORP I	UNIT 02/24/2026	89601Y200	24	2,430	SH		SOLE		2,430	0	0
TRIBE CAPITAL GROWTH CORP I	UNIT 02/24/2026	89601Y200	1,160	118,010	SH		OTR	1	118,010	0	0
TRISTAR ACQUISITION I CORP	CL A ORD SHS	G9074V106	129	13,077	SH		OTR	1	13,077	0	0
TRISTAR ACQUISITION I CORP	UNIT 99/99/9999	G9074V122	390	38,210	SH		OTR	1	38,210	0	0
TRUIST FINL CORP	COM	89832Q109	382	6,742	SH		SOLE		6,742	0	0
TURMERIC ACQUISITION CORP	UNIT 10/08/2025	G9127T116	194	19,600	SH		OTR	1	19,600	0	0
TWELVE SEAS INVESTMENT CO II	UNIT 99/99/9999	90118T205	35	3,530	SH		SOLE		3,530	0	0
TWELVE SEAS INVESTMENT CO II	UNIT 99/99/9999	90118T205	1,868	190,185	SH		OTR	1	190,185	0	0
TWIN RIDGE CAPITAL ACQUIS CO	UNIT 99/99/9999	G9151L112	53	5,360	SH		SOLE		5,360	0	0
TWIN RIDGE CAPITAL ACQUIS CO	UNIT 99/99/9999	G9151L112	781	79,650	SH		OTR	1	79,650	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	676	68,578	SH		OTR	1	68,578	0	0
UBS AG LONDON BRANCH	ETRACS ALER MLP	90274D382	706	39,171	SH		SOLE		39,171	0	0
UNIFIED SER TR	BALLAST SMLMD CP	90470L550	363	10,290	SH		SOLE		10,290	0	0
UNION PAC CORP	COM	907818108	369	1,350	SH		SOLE		1,350	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,259	2,469	SH		SOLE		2,469	0	0
UTA ACQUISITION CORPORATION	UNIT 12/01/2026	G9473A125	135	13,460	SH		SOLE		13,460	0	0
UTA ACQUISITION CORPORATION	UNIT 12/01/2026	G9473A125	454	45,440	SH		OTR	1	45,440	0	0
VALOR LATITUDE ACQUISITN COR	UNIT 04/02/2026	G9460N114	6	590	SH		SOLE		590	0	0
VALOR LATITUDE ACQUISITN COR	UNIT 04/02/2026	G9460N114	271	27,650	SH		OTR	1	27,650	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	31	809	SH		SOLE		809	0	0
VANECK ETF TRUST	BDC INCOME ETF	92189F411	201	11,200	SH		SOLE		11,200	0	0
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	210	3,650	SH		SOLE		3,650	0	0
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805	67	565	SH		SOLE		565	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	39,190	94,396	SH		SOLE		94,396	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	27	177	SH		SOLE		177	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	295	2,725	SH		SOLE		2,725	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,424	5,740	SH		SOLE		5,740	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	2,657	15,102	SH		SOLE		15,102	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	420	1,766	SH		SOLE		1,766	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	450	2,716	SH		SOLE		2,716	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	202	702	SH		SOLE		702	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	2,461	16,650	SH		SOLE		16,650	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	14,592	68,662	SH		SOLE		68,662	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	22,865	100,430	SH		SOLE		100,430	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	407	4,020	SH		SOLE		4,020	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	2,722	47,262	SH		SOLE		47,262	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	451	9,781	SH		SOLE		9,781	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	62	1,000	SH		SOLE		1,000	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	240	4,650	SH		SOLE		4,650	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	14,213	239,847	SH		SOLE		239,847	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	81	1,031	SH		SOLE		1,031	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	744	8,975	SH		SOLE		8,975	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	3,378	47,332	SH		SOLE		47,332	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	113	1,803	SH		SOLE		1,803	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	1,540	21,152	SH		SOLE		21,152	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	123	1,434	SH		SOLE		1,434	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	527	3,253	SH		SOLE		3,253	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	1,484	24,847	SH		SOLE		24,847	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	8,841	184,067	SH		SOLE		184,067	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	459	4,918	SH		SOLE		4,918	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	79	190	SH		SOLE		190	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	780	4,021	SH		SOLE		4,021	0	0
VELOCITY ACQUISITION CORP	UNIT 99/99/9999	92259E203	5	537	SH		SOLE		537	0	0
VELOCITY ACQUISITION CORP	UNIT 99/99/9999	92259E203	384	39,146	SH		OTR	1	39,146	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	458	8,997	SH		SOLE		8,997	0	0
VINCO VENTURES INC	COM	927330100	80	25,000	SH		SOLE		25,000	0	0
VIRGIN GROUP ACQUISIT CORP I	SHS CL A	G9460K102	750	76,065	SH		SOLE		76,065	0	0
VIRGIN GROUP ACQUISIT CORP I	SHS CL A	G9460K102	722	73,210	SH		OTR	1	73,210	0	0
VIRGIN GROUP ACQUISIT CORP I	*W EXP 03/13/202	G9460K128	6	15,803	SH		SOLE		15,803	0	0
VIRGIN GROUP ACQUISIT CORP I	*W EXP 03/13/202	G9460K128	9	22,965	SH		OTR	1	22,965	0	0
VISA INC	COM CL A	92826C839	1,960	8,838	SH		SOLE		8,838	0	0
VISCOGLIOSI BROS ACQUISTN CO	UNIT 03/18/2027	92838K209	237	23,800	SH		OTR	1	23,800	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	23	1,167	SH		SOLE		1,167	0	0
VISHAY INTERTECHNOLOGY INC	NOTE 2.250% 6/1	928298AP3	109	109,000	PRN		SOLE		109,000	0	0
VMG CONSUMER ACQUISITION COR	UNIT 11/08/2026	91842V201	149	14,900	SH		OTR	1	14,900	0	0
VPC IMPACT ACQUISITION HLDG	UNIT 03/05/2026	G9460L100	271	27,800	SH		OTR	1	27,800	0	0
WALKER & DUNLOP INC	COM	93148P102	281	2,171	SH		SOLE		2,171	0	0
WALMART INC	COM	931142103	794	5,332	SH		SOLE		5,332	0	0
WARBURG PINCUS CAPTAL CORP I	UNIT 99/99/9999	G9460M116	368	37,330	SH		SOLE		37,330	0	0
WARBURG PINCUS CAPTAL CORP I	UNIT 99/99/9999	G9460M116	58	5,870	SH		OTR	1	5,870	0	0
WARRIOR TECHNOLOGIES ACQUI C	UNIT 03/31/2028	936273200	785	78,659	SH		OTR	1	78,659	0	0
WAYFAIR INC	CL A	94419L101	296	2,669	SH		SOLE		2,669	0	0
WELLS FARGO CO NEW	COM	949746101	436	9,002	SH		SOLE		9,002	0	0
WELSBACH TECH METALS ACQU CO	UNIT 12/22/2026	950415208	178	17,850	SH		OTR	1	17,850	0	0
WILLIAMS ROWLAND ACQUISITION	UNIT 99/99/9999	96951B201	409	40,580	SH		SOLE		40,580	0	0
WILLIAMS ROWLAND ACQUISITION	UNIT 99/99/9999	96951B201	1,172	116,288	SH		OTR	1	116,288	0	0
WORLD QUANTUM GROWTH ACQUISI	SHS CL A	G5596W101	338	34,190	SH		OTR	1	34,190	0	0
WORLD QUANTUM GROWTH ACQUISI	UNIT 99/99/9999	G5596W119	472	47,011	SH		OTR	1	47,011	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	206	498	SH		SOLE		498	0	0
ZIMMER ENERGY TRANSITION ACQ	UNIT 06/16/2026	989570205	269	27,460	SH		SOLE		27,460	0	0
ZIMMER ENERGY TRANSITION ACQ	UNIT 06/16/2026	989570205	225	22,890	SH		OTR	1	22,890	0	0