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 COVER PAGE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
Report for the Calendar Year or Quarter Ended: 06-30-2022
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Westchester Capital Management, LLC
Address: 100 SUMMIT LAKE DRIVE
VALHALLA , NY10595
Form 13F File Number: 028-14257

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: CaSaundra Wu
Title: Chief Compliance Officer
Phone: 914-741-5600
Signature, Place, and Date of Signing:
CaSundra Wu Valhalla , NY 08-15-2022
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 2
Form 13F Information Table Entry Total: 1106
Form 13F Information Table Value Total: 3,581,886
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name
028-11493 WESTCHESTER CAPITAL PARTNERS, LLC
028-00085 Virtus Investment Advisers, Inc.

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name
1 028-11493 WESTCHESTER CAPITAL PARTNERS, LLC
2 028-00085 Virtus Investment Advisers, Inc.
SEC FORM 13F-HR

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: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ALLEGHANY CORP MD COM 017175100 61,968 74,382 SH OTR 2 0 74,382 0
ALLEGHANY CORP MD COM 017175100 3,614 4,338 SH SOLE 0 4,338 0 0
ALLEGHANY CORP MD COM 017175100 233 280 SH SOLE 1 280 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 129,160 2,003,408 SH OTR 2 0 2,003,408 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 11,240 174,339 SH SOLE 0 174,339 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 935 14,498 SH SOLE 1 14,498 0 0
APOLLO SR FLOATING RATE FD I COM 037636107 143 11,127 SH OTR 2 0 11,127 0
APOLLO TACTICAL INCOME FD IN COM 037638103 772 64,106 SH OTR 2 0 64,106 0
APOLLO TACTICAL INCOME FD IN COM 037638103 167 13,886 SH SOLE 0 13,886 0 0
APOLLO TACTICAL INCOME FD IN COM 037638103 92 7,626 SH SOLE 1 7,626 0 0
ATLAS CREST INVESTMENT CORP COM CL A 049287105 3,046 310,550 SH OTR 2 0 310,550 0
ATLAS CREST INVESTMENT CORP COM CL A 049287105 248 25,256 SH SOLE 0 25,256 0 0
ATLAS CREST INVESTMENT CORP COM CL A 049287105 46 4,718 SH SOLE 1 4,718 0 0
ATLAS CREST INVESTMENT CORP UNIT 99/99/9999 049287204 1,645 167,550 SH OTR 2 0 167,550 0
ATLAS CREST INVESTMENT CORP UNIT 99/99/9999 049287204 231 23,500 SH SOLE 0 23,500 0 0
BERKSHIRE GREY INC *W EXP 07/21/202 084656115 24 98,107 SH OTR 2 0 98,107 0
BERKSHIRE GREY INC *W EXP 07/21/202 084656115 0 1,511 SH SOLE 1 1,511 0 0
BIOTE CORP *W EXP 05/26/202 090683111 40 92,224 SH OTR 2 0 92,224 0
BIOTE CORP *W EXP 05/26/202 090683111 3 7,773 SH SOLE 0 7,773 0 0
CARNEY TECHNOLOGY ACQU CORP UNIT 12/10/2025 143636207 308 31,346 SH OTR 2 0 31,346 0
CARNEY TECHNOLOGY ACQU CORP UNIT 12/10/2025 143636207 129 13,156 SH SOLE 0 13,156 0 0
CARNEY TECHNOLOGY ACQU CORP UNIT 12/10/2025 143636207 57 5,803 SH SOLE 1 5,803 0 0
CITRIX SYS INC COM 177376100 101,048 1,039,906 SH OTR 2 0 1,039,906 0
CITRIX SYS INC COM 177376100 6,077 62,537 SH SOLE 0 62,537 0 0
CITRIX SYS INC COM 177376100 882 9,079 SH SOLE 1 9,079 0 0
CLIMATE REAL IMPACT SLUTINS COM CL A 187171103 4,701 478,211 SH OTR 2 0 478,211 0
CLIMATE REAL IMPACT SLUTINS COM CL A 187171103 330 33,607 SH SOLE 0 33,607 0 0
CLIMATE REAL IMPACT SLUTINS COM CL A 187171103 52 5,261 SH SOLE 1 5,261 0 0
CLIMATE REAL IMPACT SLUTINS UNIT 99/99/9999 187171202 326 33,156 SH OTR 2 0 33,156 0
CLIMATE REAL IMPACT SLUTINS UNIT 99/99/9999 187171202 117 11,886 SH SOLE 0 11,886 0 0
COHERENT INC COM 192479103 166,054 623,746 SH OTR 2 0 623,746 0
COHERENT INC COM 192479103 6,130 23,027 SH SOLE 0 23,027 0 0
COHERENT INC COM 192479103 1,386 5,208 SH SOLE 1 5,208 0 0
COLICITY INC UNIT 02/24/2026 194170205 4,216 428,489 SH OTR 2 0 428,489 0
COLICITY INC UNIT 02/24/2026 194170205 411 41,755 SH SOLE 0 41,755 0 0
COLICITY INC UNIT 02/24/2026 194170205 101 10,314 SH SOLE 1 10,314 0 0
COMPUTE HEALTH ACQUISITIN CO COM CL A 204833107 2,943 300,000 SH OTR 2 0 300,000 0
COMPUTE HEALTH ACQUISITIN CO UNIT 99/99/9999 204833206 4,982 505,818 SH OTR 2 0 505,818 0
COMPUTE HEALTH ACQUISITIN CO UNIT 99/99/9999 204833206 418 42,406 SH SOLE 0 42,406 0 0
COMPUTE HEALTH ACQUISITIN CO UNIT 99/99/9999 204833206 50 5,120 SH SOLE 1 5,120 0 0
CONCORD ACQUISITION CORP COM CL A 206071102 3,704 371,898 SH OTR 2 0 371,898 0
CONCORD ACQUISITION CORP COM CL A 206071102 329 32,997 SH SOLE 0 32,997 0 0
CONCORD ACQUISITION CORP COM CL A 206071102 142 14,266 SH SOLE 1 14,266 0 0
CONX CORP COM CL A 212873103 8,434 853,664 SH OTR 2 0 853,664 0
CONX CORP COM CL A 212873103 1,705 172,605 SH SOLE 0 172,605 0 0
CONX CORP *W EXP 10/30/202 212873111 29 184,263 SH OTR 2 0 184,263 0
CONX CORP *W EXP 10/30/202 212873111 5 31,457 SH SOLE 0 31,457 0 0
CONX CORP *W EXP 10/30/202 212873111 2 10,343 SH SOLE 1 10,343 0 0
CRANE HLDGS CO COM 224441105 2,417 27,600 SH OTR 2 0 27,600 0
CRANE HLDGS CO COM 224441105 2,837 32,400 SH Put OTR 2 0 32,400 0
CRANE HLDGS CO COM 224441105 1,331 15,200 SH Put OTR 2 0 15,200 0
CRANE HLDGS CO COM 224441105 1,594 18,200 SH SOLE 0 18,200 0 0
CRANE HLDGS CO COM 224441105 1,418 16,200 SH Put SOLE 0 16,200 0 0
CRANE HLDGS CO COM 224441105 700 8,000 SH Put SOLE 0 8,000 0 0
CRANE HLDGS CO COM 224441105 306 3,500 SH SOLE 1 3,500 0 0
CRANE HLDGS CO COM 224441105 306 3,500 SH Put SOLE 1 3,500 0 0
DMY TECHNOLOGY GROUP INC VI CL A COM 233247105 2 191 SH OTR 2 0 191 0
DMY TECHNOLOGY GROUP INC VI CL A COM 233247105 325 33,212 SH SOLE 0 33,212 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 108 8,919 SH OTR 2 0 8,919 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 110 9,048 SH SOLE 0 9,048 0 0
FIRST HORIZON CORPORATION COM 320517105 109,499 5,009,123 SH OTR 2 0 5,009,123 0
FIRST HORIZON CORPORATION COM 320517105 7,988 365,411 SH SOLE 0 365,411 0 0
FIRST HORIZON CORPORATION COM 320517105 943 43,151 SH SOLE 1 43,151 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 3,849 108,576 SH OTR 2 0 108,576 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 154 4,351 SH SOLE 0 4,351 0 0
FRANKLIN UNVL TR SH BEN INT 355145103 876 117,537 SH OTR 2 0 117,537 0
FRANKLIN UNVL TR SH BEN INT 355145103 397 53,296 SH SOLE 0 53,296 0 0
FRANKLIN UNVL TR SH BEN INT 355145103 105 14,087 SH SOLE 1 14,087 0 0
GORES HLDGS VIII INC CL A 382863108 59 5,957 SH OTR 2 0 5,957 0
GORES HLDGS VIII INC CL A 382863108 4 419 SH SOLE 0 419 0 0
GORES HLDGS VIII INC CL A 382863108 1 65 SH SOLE 1 65 0 0
GORES TECHNOLOGY PARTNERS IN CLASS A COM 382870103 6,675 681,773 SH OTR 2 0 681,773 0
GORES TECHNOLOGY PARTNERS IN CLASS A COM 382870103 534 54,561 SH SOLE 0 54,561 0 0
GORES TECHNOLOGY PARTNERS IN CLASS A COM 382870103 17 1,718 SH SOLE 1 1,718 0 0
GORES TECHNOLOGY PARTNERS IN UNIT 03/16/2028 382870202 10 1,000 SH OTR 2 0 1,000 0
GRAF ACQUISITION CORP IV UNIT 05/31/2028 384272209 2,368 243,075 SH OTR 2 0 243,075 0
GRAF ACQUISITION CORP IV UNIT 05/31/2028 384272209 67 6,925 SH SOLE 0 6,925 0 0
GRIFFON CORP COM 398433102 5,427 193,600 SH OTR 2 0 193,600 0
GRIFFON CORP COM 398433102 1,110 39,600 SH Put OTR 2 0 39,600 0
GRIFFON CORP COM 398433102 4,317 154,000 SH Put OTR 2 0 154,000 0
GRIFFON CORP COM 398433102 2,918 104,100 SH SOLE 0 104,100 0 0
GRIFFON CORP COM 398433102 597 21,300 SH Put SOLE 0 21,300 0 0
GRIFFON CORP COM 398433102 2,321 82,800 SH Put SOLE 0 82,800 0 0
GRIFFON CORP COM 398433102 107 3,800 SH SOLE 1 3,800 0 0
GRIFFON CORP COM 398433102 107 3,800 SH Put SOLE 1 3,800 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 6 90 SH OTR 2 0 90 0
HUDSON EXECUTIVE INVS CORP I UNIT 01/31/2027 443760202 703 71,500 SH OTR 2 0 71,500 0
HUDSON EXECUTIVE INVS CORP I UNIT 01/31/2027 443760202 226 23,000 SH SOLE 0 23,000 0 0
INSU ACQUISITION CORP III COM CL A 457817104 4,372 443,892 SH OTR 2 0 443,892 0
INSU ACQUISITION CORP III COM CL A 457817104 234 23,735 SH SOLE 0 23,735 0 0
INSU ACQUISITION CORP III UNIT 12/31/2026 457817302 603 61,265 SH OTR 2 0 61,265 0
INSU ACQUISITION CORP III UNIT 12/31/2026 457817302 267 27,163 SH SOLE 0 27,163 0 0
INSU ACQUISITION CORP III UNIT 12/31/2026 457817302 116 11,814 SH SOLE 1 11,814 0 0
ISHARES TR IBOXX HI YD ETF 464288513 50,482 685,800 SH Put OTR 2 0 685,800 0
ISHARES TR IBOXX HI YD ETF 464288513 6,316 85,800 SH Put OTR 2 0 85,800 0
ISHARES TR IBOXX HI YD ETF 464288513 6,787 92,200 SH Put SOLE 0 92,200 0 0
ISHARES TR IBOXX HI YD ETF 464288513 854 11,600 SH Put SOLE 0 11,600 0 0
ISHARES TR IBOXX HI YD ETF 464288513 1,524 20,700 SH Put SOLE 1 20,700 0 0
ISHARES TR IBOXX HI YD ETF 464288513 191 2,600 SH Put SOLE 1 2,600 0 0
KHOSLA VENTURES ACQUISITION CL A 482504107 4,668 478,720 SH OTR 2 0 478,720 0
KHOSLA VENTURES ACQUISITION CL A 482504107 515 52,804 SH SOLE 0 52,804 0 0
KHOSLA VENTURES ACQUISITION CL A 482504107 29 2,944 SH SOLE 1 2,944 0 0
KHOSLA VENTURES ACQUT CO III COM CL A 482506102 4,328 444,316 SH OTR 2 0 444,316 0
KHOSLA VENTURES ACQUT CO III COM CL A 482506102 167 17,172 SH SOLE 0 17,172 0 0
KHOSLA VENTURES ACQUT CO III COM CL A 482506102 84 8,606 SH SOLE 1 8,606 0 0
KOHLS CORP COM 500255104 428 12,000 SH Put OTR 2 0 12,000 0
KOHLS CORP COM 500255104 211 5,900 SH SOLE 0 5,900 0 0
KOHLS CORP COM 500255104 211 5,900 SH Put SOLE 0 5,900 0 0
KOHLS CORP COM 500255104 46 1,300 SH SOLE 1 1,300 0 0
KOHLS CORP COM 500255104 46 1,300 SH Put SOLE 1 1,300 0 0
LAVA MEDTECH ACQUISITION COR CLASS A COM 519345102 1,991 199,900 SH OTR 2 0 199,900 0
LENNAR CORP CL A 526057104 40,648 576,000 SH OTR 2 0 576,000 0
LENNAR CORP CL A 526057104 1,673 23,700 SH Put OTR 2 0 23,700 0
LENNAR CORP CL A 526057104 45,327 642,300 SH Put OTR 2 0 642,300 0
LENNAR CORP CL A 526057104 1,560 22,100 SH SOLE 0 22,100 0 0
LENNAR CORP CL A 526057104 875 12,400 SH Put SOLE 0 12,400 0 0
LENNAR CORP CL A 526057104 2,519 35,700 SH Put SOLE 0 35,700 0 0
LENNAR CORP CL A 526057104 804 11,400 SH SOLE 1 11,400 0 0
LENNAR CORP CL A 526057104 155 2,200 SH Put SOLE 1 2,200 0 0
LENNAR CORP CL A 526057104 649 9,200 SH Put SOLE 1 9,200 0 0
LERER HIPPEAU ACQUISITION CO CL A 526749106 4,909 501,982 SH OTR 2 0 501,982 0
LERER HIPPEAU ACQUISITION CO CL A 526749106 240 24,503 SH SOLE 0 24,503 0 0
LERER HIPPEAU ACQUISITION CO CL A 526749106 102 10,399 SH SOLE 1 10,399 0 0
LIVE OAK CRESTVIEW CLIMATE A UNIT 99/99/9999 538086208 4,545 471,993 SH OTR 2 0 471,993 0
LIVE OAK CRESTVIEW CLIMATE A UNIT 99/99/9999 538086208 351 36,413 SH SOLE 0 36,413 0 0
LIVE OAK CRESTVIEW CLIMATE A UNIT 99/99/9999 538086208 50 5,196 SH SOLE 1 5,196 0 0
LIVE OAK MOBILITY ACQUISI CO COM CL A 538126103 2,250 229,576 SH OTR 2 0 229,576 0
LIVE OAK MOBILITY ACQUISI CO COM CL A 538126103 200 20,424 SH SOLE 0 20,424 0 0
M3 BRIGADE ACQUISITION II CO COM CL A 553800103 4,626 471,569 SH OTR 2 0 471,569 0
M3 BRIGADE ACQUISITION II CO COM CL A 553800103 321 32,740 SH SOLE 0 32,740 0 0
M3 BRIGADE ACQUISITION II CO COM CL A 553800103 51 5,195 SH SOLE 1 5,195 0 0
MANDIANT INC COM 562662106 85,778 3,931,144 SH OTR 2 0 3,931,144 0
MANDIANT INC COM 562662106 7,062 323,640 SH SOLE 0 323,640 0 0
MANDIANT INC COM 562662106 729 33,417 SH SOLE 1 33,417 0 0
MANTECH INTERNATIONAL CORP CL A 564563104 9,539 99,935 SH OTR 2 0 99,935 0
MANTECH INTERNATIONAL CORP CL A 564563104 774 8,114 SH SOLE 0 8,114 0 0
MANTECH INTERNATIONAL CORP CL A 564563104 67 702 SH SOLE 1 702 0 0
NEWHOLD INVESTMENT CORP II COM CL A 651450108 2,819 285,647 SH OTR 2 0 285,647 0
NEWHOLD INVESTMENT CORP II COM CL A 651450108 32 3,195 SH SOLE 0 3,195 0 0
NORTH MOUNTAIN MERGER CORP COM CL A 661204107 2,564 258,223 SH OTR 2 0 258,223 0
NORTH MOUNTAIN MERGER CORP COM CL A 661204107 380 38,307 SH SOLE 0 38,307 0 0
NORTH MOUNTAIN MERGER CORP COM CL A 661204107 47 4,711 SH SOLE 1 4,711 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 644 58,257 SH OTR 2 0 58,257 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 127 11,517 SH SOLE 0 11,517 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 217 19,611 SH SOLE 1 19,611 0 0
PEAR THERAPEUTICS INC *W EXP 12/03/202 704723113 5 43,872 SH OTR 2 0 43,872 0
PEAR THERAPEUTICS INC *W EXP 12/03/202 704723113 2 15,873 SH SOLE 0 15,873 0 0
PEAR THERAPEUTICS INC *W EXP 12/03/202 704723113 0 3,436 SH SOLE 1 3,436 0 0
PLANTRONICS INC NEW COM 727493108 10,533 265,458 SH OTR 2 0 265,458 0
PLANTRONICS INC NEW COM 727493108 910 22,939 SH SOLE 0 22,939 0 0
PLANTRONICS INC NEW COM 727493108 91 2,303 SH SOLE 1 2,303 0 0
POST HOLDINGS PARTNERING COR COM SER A 737465104 6,928 714,252 SH OTR 2 0 714,252 0
POST HOLDINGS PARTNERING COR COM SER A 737465104 485 50,020 SH SOLE 0 50,020 0 0
POST HOLDINGS PARTNERING COR COM SER A 737465104 76 7,857 SH SOLE 1 7,857 0 0
PROPTECH INVESTMENT CORP II COM CL A 743497109 486 49,192 SH OTR 2 0 49,192 0
PROPTECH INVESTMENT CORP II COM CL A 743497109 38 3,889 SH SOLE 0 3,889 0 0
PROPTECH INVESTMENT CORP II COM CL A 743497109 3 342 SH SOLE 1 342 0 0
RIVERVIEW ACQUISITION CORP CLASS A COM 769395104 4,896 492,026 SH OTR 2 0 492,026 0
RIVERVIEW ACQUISITION CORP CLASS A COM 769395104 388 39,032 SH SOLE 0 39,032 0 0
RIVERVIEW ACQUISITION CORP CLASS A COM 769395104 39 3,947 SH SOLE 1 3,947 0 0
ROGERS CORP COM 775133101 67,675 258,213 SH OTR 2 0 258,213 0
ROGERS CORP COM 775133101 4,305 16,427 SH SOLE 0 16,427 0 0
ROGERS CORP COM 775133101 672 2,565 SH SOLE 1 2,565 0 0
SCP & CO HEALTHCARE ACQUSTN UNIT 10/27/2025 784065203 528 54,000 SH OTR 2 0 54,000 0
SCP & CO HEALTHCARE ACQUSTN UNIT 10/27/2025 784065203 49 5,000 SH SOLE 0 5,000 0 0
SCIPLAY CORPORATION CL A 809087109 3,269 234,023 SH OTR 2 0 234,023 0
SCIPLAY CORPORATION CL A 809087109 118 8,421 SH SOLE 0 8,421 0 0
SCIPLAY CORPORATION CL A 809087109 48 3,407 SH SOLE 1 3,407 0 0
SEAPORT CALIBRE MATLS ACQUIS CLASS A COM 812204105 2,036 204,849 SH OTR 2 0 204,849 0
SEAPORT CALIBRE MATLS ACQUIS CLASS A COM 812204105 117 11,745 SH SOLE 0 11,745 0 0
SHELTER ACQUISITION CORP I UNIT 02/25/2026 822821203 4,097 417,665 SH OTR 2 0 417,665 0
SHELTER ACQUISITION CORP I UNIT 02/25/2026 822821203 270 27,497 SH SOLE 0 27,497 0 0
SHELTER ACQUISITION CORP I UNIT 02/25/2026 822821203 47 4,838 SH SOLE 1 4,838 0 0
TENNECO INC CL A VTG COM STK 880349105 15,813 921,475 SH OTR 2 0 921,475 0
TENNECO INC CL A VTG COM STK 880349105 1,282 74,701 SH SOLE 0 74,701 0 0
TENNECO INC CL A VTG COM STK 880349105 108 6,319 SH SOLE 1 6,319 0 0
VMWARE INC CL A COM 928563402 47,921 420,436 SH OTR 2 0 420,436 0
VMWARE INC CL A COM 928563402 4,332 38,007 SH SOLE 0 38,007 0 0
VMWARE INC CL A COM 928563402 381 3,342 SH SOLE 1 3,342 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 1 46 SH OTR 2 0 46 0
WARNER BROS DISCOVERY INC COM SER A 934423104 119 8,902 SH SOLE 0 8,902 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 115 8,563 SH SOLE 1 8,563 0 0
WARRIOR TECHNOLOGIES ACQUI C COM CL A 936273101 4,423 444,993 SH OTR 2 0 444,993 0
WELBILT INC COM 949090104 35,907 1,508,076 SH OTR 2 0 1,508,076 0
WELBILT INC COM 949090104 322 13,527 SH SOLE 1 13,527 0 0
XPO LOGISTICS INC COM 983793100 39,067 811,200 SH OTR 2 0 811,200 0
XPO LOGISTICS INC COM 983793100 2,427 50,400 SH Put OTR 2 0 50,400 0
XPO LOGISTICS INC COM 983793100 8,524 177,000 SH Put OTR 2 0 177,000 0
XPO LOGISTICS INC COM 983793100 15,536 322,600 SH Put OTR 2 0 322,600 0
XPO LOGISTICS INC COM 983793100 13,783 286,200 SH Put OTR 2 0 286,200 0
XPO LOGISTICS INC COM 983793100 491 10,200 SH SOLE 0 10,200 0 0
XPO LOGISTICS INC COM 983793100 1,223 25,400 SH Put SOLE 0 25,400 0 0
XPO LOGISTICS INC COM 983793100 583 12,100 SH Put SOLE 0 12,100 0 0
XPO LOGISTICS INC COM 983793100 193 4,000 SH SOLE 1 4,000 0 0
XPO LOGISTICS INC COM 983793100 67 1,400 SH Put SOLE 1 1,400 0 0
XPO LOGISTICS INC COM 983793100 125 2,600 SH Put SOLE 1 2,600 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 28,511 699,135 SH OTR 2 0 699,135 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 1,307 32,059 SH SOLE 0 32,059 0 0
EQUITY DISTR ACQUISITION COR COM CL A 29465E106 12,824 1,290,753 SH OTR 2 0 1,290,753 0
EQUITY DISTR ACQUISITION COR COM CL A 29465E106 1,688 169,913 SH SOLE 0 169,913 0 0
EQUITY DISTR ACQUISITION COR COM CL A 29465E106 378 38,068 SH SOLE 1 38,068 0 0
EQUITY DISTR ACQUISITION COR *W EXP 09/09/202 29465E114 2 22,442 SH OTR 2 0 22,442 0
EQUITY DISTR ACQUISITION COR *W EXP 09/09/202 29465E114 0 3,616 SH SOLE 0 3,616 0 0
GCM GROSVENOR INC *W EXP 11/17/202 36831E116 52 136,353 SH OTR 2 0 136,353 0
GCM GROSVENOR INC *W EXP 11/17/202 36831E116 15 39,911 SH SOLE 0 39,911 0 0
GCM GROSVENOR INC *W EXP 11/17/202 36831E116 0 194 SH SOLE 1 194 0 0
AT&T INC COM 00206R102 771 36,800 SH SOLE 0 36,800 0 0
AT&T INC COM 00206R102 742 35,400 SH SOLE 1 35,400 0 0
ATI PHYSICAL THERAPY INC COM CL A 00216W109 437 310,268 SH OTR 2 0 310,268 0
ATI PHYSICAL THERAPY INC COM CL A 00216W109 6 4,086 SH SOLE 1 4,086 0 0
ACCELERATE ACQUISITION CORP COM CL A 00439D102 6,919 708,960 SH OTR 2 0 708,960 0
ACCELERATE ACQUISITION CORP COM CL A 00439D102 641 65,643 SH SOLE 0 65,643 0 0
ACCELERATE ACQUISITION CORP COM CL A 00439D102 174 17,781 SH SOLE 1 17,781 0 0
ACCELERATE ACQUISITION CORP *W EXP 03/15/202 00439D110 38 237,920 SH OTR 2 0 237,920 0
ACCELERATE ACQUISITION CORP *W EXP 03/15/202 00439D110 3 19,374 SH SOLE 0 19,374 0 0
ACCELERATE ACQUISITION CORP *W EXP 03/15/202 00439D110 1 5,927 SH SOLE 1 5,927 0 0
ACKRELL SPAC PARTNERS I CO *W EXP 12/23/202 00461L113 6 56,100 SH OTR 2 0 56,100 0
ACKRELL SPAC PARTNERS I CO *W EXP 12/23/202 00461L113 4 39,050 SH SOLE 0 39,050 0 0
ACTIVISION BLIZZARD INC COM 00507V109 54,780 703,575 SH OTR 2 0 703,575 0
ACTIVISION BLIZZARD INC COM 00507V109 3,457 44,403 SH SOLE 0 44,403 0 0
ACTIVISION BLIZZARD INC COM 00507V109 485 6,229 SH SOLE 1 6,229 0 0
ALTENERGY ACQUISITION CORP UNIT 10/29/2026 02157M207 1,375 138,025 SH OTR 2 0 138,025 0
ALTENERGY ACQUISITION CORP UNIT 10/29/2026 02157M207 106 10,635 SH SOLE 0 10,635 0 0
ALTENERGY ACQUISITION CORP UNIT 10/29/2026 02157M207 13 1,340 SH SOLE 1 1,340 0 0
ANZU SPECIAL ACQUISITIN CORP COM CL A 03737A101 4,380 446,956 SH OTR 2 0 446,956 0
ANZU SPECIAL ACQUISITIN CORP COM CL A 03737A101 45 4,584 SH SOLE 0 4,584 0 0
ANZU SPECIAL ACQUISITIN CORP COM CL A 03737A101 47 4,767 SH SOLE 1 4,767 0 0
ANZU SPECIAL ACQUISITIN CORP UNIT 01/27/2026 03737A200 733 74,909 SH OTR 2 0 74,909 0
ANZU SPECIAL ACQUISITIN CORP UNIT 01/27/2026 03737A200 246 25,091 SH SOLE 0 25,091 0 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102 107 8,750 SH OTR 2 0 8,750 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102 108 8,876 SH SOLE 0 8,876 0 0
ARGUS CAPITAL CORP CLASS A COM 04026L105 14 1,400 SH OTR 2 0 1,400 0
ARROWROOT ACQUISITION CORP CL A COM 04282M102 6,606 676,850 SH OTR 2 0 676,850 0
ARROWROOT ACQUISITION CORP CL A COM 04282M102 541 55,468 SH SOLE 0 55,468 0 0
ARROWROOT ACQUISITION CORP CL A COM 04282M102 155 15,848 SH SOLE 1 15,848 0 0
ARROWROOT ACQUISITION CORP *W EXP 03/02/202 04282M110 27 529,439 SH OTR 2 0 529,439 0
ARROWROOT ACQUISITION CORP *W EXP 03/02/202 04282M110 2 31,343 SH SOLE 0 31,343 0 0
ARROWROOT ACQUISITION CORP *W EXP 03/02/202 04282M110 1 9,811 SH SOLE 1 9,811 0 0
ARTEMIS STRATEGIC INVT CORP COM CL A 04303A103 4,400 443,081 SH OTR 2 0 443,081 0
ARTEMIS STRATEGIC INVT CORP COM CL A 04303A103 202 20,370 SH SOLE 0 20,370 0 0
ASTREA ACQUISITION CORP COM CL A 04637C106 4,613 472,154 SH OTR 2 0 472,154 0
ASTREA ACQUISITION CORP COM CL A 04637C106 356 36,423 SH SOLE 0 36,423 0 0
ASTREA ACQUISITION CORP COM CL A 04637C106 45 4,583 SH SOLE 1 4,583 0 0
ATHENA CONSUMER ACQ CORP UNIT 99/99/9999 04684M205 883 92,044 SH OTR 2 0 92,044 0
ATHENA CONSUMER ACQ CORP UNIT 99/99/9999 04684M205 68 7,067 SH SOLE 0 7,067 0 0
ATHENA CONSUMER ACQ CORP UNIT 99/99/9999 04684M205 9 889 SH SOLE 1 889 0 0
AULT DISRUPTIVE TECHS CORP COM 05150A104 1,301 129,793 SH OTR 2 0 129,793 0
AULT DISRUPTIVE TECHS CORP COM 05150A104 60 5,978 SH SOLE 0 5,978 0 0
AXONPRIME INFRSTCTR AQSTN CO CLASS A COM 05467C108 968 100,214 SH OTR 2 0 100,214 0
AXONPRIME INFRSTCTR AQSTN CO CLASS A COM 05467C108 0 13 SH SOLE 0 13 0 0
AXONPRIME INFRSTCTR AQSTN CO UNIT 05/31/2028 05467C207 5 500 SH OTR 2 0 500 0
BOA ACQUISITION CORP COM CL A 05601A109 3,305 337,598 SH OTR 2 0 337,598 0
BOA ACQUISITION CORP COM CL A 05601A109 246 25,114 SH SOLE 0 25,114 0 0
BOA ACQUISITION CORP COM CL A 05601A109 30 3,090 SH SOLE 1 3,090 0 0
BELONG ACQUISITION CORP CLASS A COM 08069M102 558 56,857 SH OTR 2 0 56,857 0
BELONG ACQUISITION CORP CLASS A COM 08069M102 32 3,259 SH SOLE 0 3,259 0 0
BIG SKY GROWTH PARTNERS INC CLASS A COM 08954L102 478 49,125 SH OTR 2 0 49,125 0
BILANDER ACQUISITION CORP CL A COM 09001T106 4,695 485,019 SH OTR 2 0 485,019 0
BILANDER ACQUISITION CORP CL A COM 09001T106 361 37,247 SH SOLE 0 37,247 0 0
BILANDER ACQUISITION CORP CL A COM 09001T106 45 4,684 SH SOLE 1 4,684 0 0
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 114 12,453 SH OTR 2 0 12,453 0
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 115 12,633 SH SOLE 0 12,633 0 0
BLACKROCK FLOATING RATE INCO COM 09255X100 109 9,611 SH OTR 2 0 9,611 0
BLACKROCK FLOATING RATE INCO COM 09255X100 74 6,525 SH SOLE 0 6,525 0 0
BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 11,987 455,953 SH OTR 2 0 455,953 0
BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 771 29,323 SH SOLE 0 29,323 0 0
BRIGHT LIGHTS ACQUISITION CO COM CL A 10920K101 2,055 208,822 SH OTR 2 0 208,822 0
BRIGHT LIGHTS ACQUISITION CO COM CL A 10920K101 903 91,718 SH SOLE 0 91,718 0 0
BRIGHT LIGHTS ACQUISITION CO COM CL A 10920K101 246 25,002 SH SOLE 1 25,002 0 0
BRIGHT LIGHTS ACQUISITION CO *W EXP 01/01/202 10920K119 1 8,383 SH OTR 2 0 8,383 0
BRIGHT LIGHTS ACQUISITION CO *W EXP 01/01/202 10920K119 0 3,681 SH SOLE 0 3,681 0 0
BRIGHT LIGHTS ACQUISITION CO *W EXP 01/01/202 10920K119 0 1,004 SH SOLE 1 1,004 0 0
BROADSCALE ACQUISITION CORP COM CL A 11134Y101 2,744 279,441 SH OTR 2 0 279,441 0
BROADSCALE ACQUISITION CORP COM CL A 11134Y101 126 12,809 SH SOLE 0 12,809 0 0
BUILD ACQUISITION CORP UNIT 99/99/9999 12008J204 840 86,394 SH OTR 2 0 86,394 0
BUILD ACQUISITION CORP UNIT 99/99/9999 12008J204 37 3,756 SH SOLE 0 3,756 0 0
BUZZFEED INC *W EXP 12/03/202 12430A110 17 137,847 SH OTR 2 0 137,847 0
BUZZFEED INC *W EXP 12/03/202 12430A110 1 6,666 SH SOLE 0 6,666 0 0
BUZZFEED INC *W EXP 12/03/202 12430A110 0 3,324 SH SOLE 1 3,324 0 0
CF ACQUISITION CORP VIII *W EXP 03/31/202 12520C117 13 56,245 SH OTR 2 0 56,245 0
CF ACQUISITION CORP VIII *W EXP 03/31/202 12520C117 1 6,254 SH SOLE 0 6,254 0 0
CF ACQUISITION CORP VIII UNIT 03/31/2028 12520C208 0 3 SH OTR 2 0 3 0
CF ACQUISITION CORP VIII UNIT 03/31/2028 12520C208 0 1 SH SOLE 0 1 0 0
CF ACQUISITION CORP IV COM CL A 12520T102 5,195 527,971 SH OTR 2 0 527,971 0
CF ACQUISITION CORP IV COM CL A 12520T102 431 43,767 SH SOLE 0 43,767 0 0
CF ACQUISITION CORP IV COM CL A 12520T102 156 15,820 SH SOLE 1 15,820 0 0
CIIG CAPITAL PARTNERS II INC COM CL A 12561U109 329 33,203 SH SOLE 0 33,203 0 0
CIIG CAPITAL PARTNERS II INC UNIT 02/28/2028 12561U208 3,673 369,933 SH OTR 2 0 369,933 0
CIIG CAPITAL PARTNERS II INC UNIT 02/28/2028 12561U208 258 25,993 SH SOLE 0 25,993 0 0
CIIG CAPITAL PARTNERS II INC UNIT 02/28/2028 12561U208 40 4,074 SH SOLE 1 4,074 0 0
CMC MATERIALS INC COM 12571T100 81,266 465,735 SH OTR 2 0 465,735 0
CMC MATERIALS INC COM 12571T100 6,599 37,816 SH SOLE 0 37,816 0 0
CMC MATERIALS INC COM 12571T100 893 5,120 SH SOLE 1 5,120 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102 9,374 959,457 SH OTR 2 0 959,457 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102 718 73,491 SH SOLE 0 73,491 0 0
CHURCHILL CAPITAL CORP V COM CL A 17144T107 2,165 220,210 SH OTR 2 0 220,210 0
CHURCHILL CAPITAL CORP V COM CL A 17144T107 153 15,532 SH SOLE 0 15,532 0 0
CHURCHILL CAPITAL CORP V COM CL A 17144T107 43 4,420 SH SOLE 1 4,420 0 0
CLASS ACCELERATION CORP UNIT 99/99/9999 18274B205 659 67,000 SH OTR 2 0 67,000 0
CLASS ACCELERATION CORP UNIT 99/99/9999 18274B205 226 23,000 SH SOLE 0 23,000 0 0
CONCORD ACQUISITION CORP II COM CL A 20607U108 7,014 726,797 SH OTR 2 0 726,797 0
CONCORD ACQUISITION CORP II COM CL A 20607U108 681 70,548 SH SOLE 0 70,548 0 0
CONCORD ACQUISITION CORP II COM CL A 20607U108 68 7,068 SH SOLE 1 7,068 0 0
CONCORD ACQUISITION CORP III COM CL A 20607V106 3,807 383,728 SH OTR 2 0 383,728 0
CONCORD ACQUISITION CORP III COM CL A 20607V106 42 4,225 SH SOLE 0 4,225 0 0
CONYERS PARK III ACQSITN COR CLASS A COM 21289P102 4,648 481,656 SH OTR 2 0 481,656 0
CONYERS PARK III ACQSITN COR CLASS A COM 21289P102 370 38,378 SH SOLE 0 38,378 0 0
CONYERS PARK III ACQSITN COR CLASS A COM 21289P102 45 4,664 SH SOLE 1 4,664 0 0
CORNERSTONE BLDG BRANDS INC COM 21925D109 15,408 629,162 SH OTR 2 0 629,162 0
CORNERSTONE BLDG BRANDS INC COM 21925D109 716 29,245 SH SOLE 0 29,245 0 0
COVETRUS INC COM 22304C100 960 46,247 SH OTR 2 0 46,247 0
COVETRUS INC COM 22304C100 78 3,753 SH SOLE 0 3,753 0 0
CRUCIBLE ACQUISITION CORP UNIT 12/26/2025 22877P207 55 5,600 SH OTR 2 0 5,600 0
D AND Z MEDIA ACQUISITION CO UNIT 99/99/9999 23305Q205 1,827 186,030 SH OTR 2 0 186,030 0
D AND Z MEDIA ACQUISITION CO UNIT 99/99/9999 23305Q205 68 6,893 SH SOLE 0 6,893 0 0
DA32 LIFE SCNCE TEC ACQSTN C CLASS A COM 23312M106 1,536 158,530 SH OTR 2 0 158,530 0
DA32 LIFE SCNCE TEC ACQSTN C CLASS A COM 23312M106 71 7,370 SH SOLE 0 7,370 0 0
DPCM CAP INC COM CL A 23344P101 4,859 490,361 SH OTR 2 0 490,361 0
DPCM CAP INC COM CL A 23344P101 214 21,584 SH SOLE 0 21,584 0 0
DELWINDS INS ACQUISITION COR *W EXP 08/01/202 24803C110 6 27,259 SH OTR 2 0 27,259 0
DELWINDS INS ACQUISITION COR *W EXP 08/01/202 24803C110 2 11,441 SH SOLE 0 11,441 0 0
DELWINDS INS ACQUISITION COR *W EXP 08/01/202 24803C110 1 5,046 SH SOLE 1 5,046 0 0
DIAMONDHEAD HOLDINGS CORP UNIT 01/21/2026 25278L204 268 27,100 SH OTR 2 0 27,100 0
DIAMONDHEAD HOLDINGS CORP UNIT 01/21/2026 25278L204 118 11,900 SH SOLE 0 11,900 0 0
DIGITAL TRANSFORMATN OPT COR CLASS A COM 25401K107 4,421 452,093 SH OTR 2 0 452,093 0
DIGITAL TRANSFORMATN OPT COR CLASS A COM 25401K107 204 20,815 SH SOLE 0 20,815 0 0
DIRECT SELLING ACQUISITIN CO UNIT 99/99/9999 25460L202 919 94,000 SH OTR 2 0 94,000 0
DIRECT SELLING ACQUISITIN CO UNIT 99/99/9999 25460L202 59 6,000 SH SOLE 0 6,000 0 0
E MERGE TECHNOLOGY ACQUISITI COM CL A 26873Y104 12,796 1,278,294 SH OTR 2 0 1,278,294 0
E MERGE TECHNOLOGY ACQUISITI COM CL A 26873Y104 1,117 111,628 SH SOLE 0 111,628 0 0
E MERGE TECHNOLOGY ACQUISITI COM CL A 26873Y104 295 29,508 SH SOLE 1 29,508 0 0
E MERGE TECHNOLOGY ACQUISITI *W EXP 07/30/202 26873Y112 55 426,098 SH OTR 2 0 426,098 0
E MERGE TECHNOLOGY ACQUISITI *W EXP 07/30/202 26873Y112 5 35,333 SH SOLE 0 35,333 0 0
E MERGE TECHNOLOGY ACQUISITI *W EXP 07/30/202 26873Y112 1 9,836 SH SOLE 1 9,836 0 0
EMBARK TECHNOLOGY INC *W EXP 11/10/202 29079J111 3 24,631 SH OTR 2 0 24,631 0
EMBARK TECHNOLOGY INC *W EXP 11/10/202 29079J111 1 8,700 SH SOLE 0 8,700 0 0
FTAC EMERALD ACQUISITION COR UNIT 10/19/2028 29103K209 4,497 457,014 SH OTR 2 0 457,014 0
FTAC EMERALD ACQUISITION COR UNIT 10/19/2028 29103K209 359 36,501 SH SOLE 0 36,501 0 0
FTAC EMERALD ACQUISITION COR UNIT 10/19/2028 29103K209 44 4,477 SH SOLE 1 4,477 0 0
ENCOMPASS HEALTH CORP COM 29261A100 5,846 104,300 SH OTR 2 0 104,300 0
ENCOMPASS HEALTH CORP COM 29261A100 1,670 29,800 SH Put OTR 2 0 29,800 0
ENCOMPASS HEALTH CORP COM 29261A100 4,176 74,500 SH Put OTR 2 0 74,500 0
ENCOMPASS HEALTH CORP COM 29261A100 2,959 52,800 SH SOLE 0 52,800 0 0
ENCOMPASS HEALTH CORP COM 29261A100 897 16,000 SH Put SOLE 0 16,000 0 0
ENCOMPASS HEALTH CORP COM 29261A100 2,063 36,800 SH Put SOLE 0 36,800 0 0
ENCOMPASS HEALTH CORP COM 29261A100 605 10,800 SH SOLE 1 10,800 0 0
ENCOMPASS HEALTH CORP COM 29261A100 163 2,900 SH Put SOLE 1 2,900 0 0
ENCOMPASS HEALTH CORP COM 29261A100 443 7,900 SH Put SOLE 1 7,900 0 0
ENJOY TECHNOLOGY INC *W EXP 12/01/202 29335V114 1 46,915 SH OTR 2 0 46,915 0
ENJOY TECHNOLOGY INC *W EXP 12/01/202 29335V114 0 15,273 SH SOLE 0 15,273 0 0
ENJOY TECHNOLOGY INC *W EXP 12/01/202 29335V114 0 6,416 SH SOLE 1 6,416 0 0
EXCELFIN ACQUISITION CORP COM CL A 30069X102 4,454 445,154 SH OTR 2 0 445,154 0
EXCELFIN ACQUISITION CORP COM CL A 30069X102 224 22,391 SH SOLE 0 22,391 0 0
EXCELFIN ACQUISITION CORP UNIT 10/25/2028 30069X201 1,376 138,039 SH OTR 2 0 138,039 0
EXCELFIN ACQUISITION CORP UNIT 10/25/2028 30069X201 106 10,625 SH SOLE 0 10,625 0 0
EXCELFIN ACQUISITION CORP UNIT 10/25/2028 30069X201 13 1,336 SH SOLE 1 1,336 0 0
FTAC PARNASSUS ACQUISITN COR CLASS A COM 30319B108 4,713 478,515 SH OTR 2 0 478,515 0
FTAC PARNASSUS ACQUISITN COR CLASS A COM 30319B108 691 70,175 SH SOLE 0 70,175 0 0
FTAC PARNASSUS ACQUISITN COR CLASS A COM 30319B108 46 4,654 SH SOLE 1 4,654 0 0
FTAC ZEUS ACQUISITION COR UNIT 04/15/2026 30320F205 911 91,797 SH OTR 2 0 91,797 0
FTAC ZEUS ACQUISITION COR UNIT 04/15/2026 30320F205 72 7,300 SH SOLE 0 7,300 0 0
FTAC ZEUS ACQUISITION COR UNIT 04/15/2026 30320F205 9 903 SH SOLE 1 903 0 0
FINSERV ACQUISITION CORP II COM CL A 31809Y103 1,345 137,249 SH OTR 2 0 137,249 0
FINSERV ACQUISITION CORP II COM CL A 31809Y103 73 7,452 SH SOLE 0 7,452 0 0
FINSERV ACQUISITION CORP II COM CL A 31809Y103 14 1,407 SH SOLE 1 1,407 0 0
FINSERV ACQUISITION CORP II UNIT 02/17/2026 31809Y202 1,292 131,536 SH OTR 2 0 131,536 0
FINSERV ACQUISITION CORP II UNIT 02/17/2026 31809Y202 172 17,501 SH SOLE 0 17,501 0 0
FINSERV ACQUISITION CORP II UNIT 02/17/2026 31809Y202 9 963 SH SOLE 1 963 0 0
FINTECH ACQUISITION CORP V COM CL A 31810Q107 4,354 442,020 SH OTR 2 0 442,020 0
FINTECH ACQUISITION CORP VI CLASS A COM 31811H106 2,480 251,801 SH OTR 2 0 251,801 0
FINTECH ACQUISITION CORP VI CLASS A COM 31811H106 218 22,113 SH SOLE 0 22,113 0 0
FINTECH ACQUISITION CORP VI CLASS A COM 31811H106 46 4,654 SH SOLE 1 4,654 0 0
FINTECH ACQUISITION CORP VI UNIT 06/24/2026 31811H205 2,210 225,248 SH OTR 2 0 225,248 0
FINTECH ACQUISITION CORP VI UNIT 06/24/2026 31811H205 144 14,697 SH SOLE 0 14,697 0 0
FIRST TR SR FLTG RATE INCOME COM 33733U108 117 11,712 SH OTR 2 0 11,712 0
FIRST TR SR FLTG RATE INCOME COM 33733U108 119 11,881 SH SOLE 0 11,881 0 0
FLAME ACQUISITION CORP COM CL A 33850F108 1,114 113,790 SH OTR 2 0 113,790 0
FLAME ACQUISITION CORP COM CL A 33850F108 51 5,210 SH SOLE 0 5,210 0 0
FORTISTAR SUSTAINABLE SOL CO COM CL A 34962M106 4,363 444,757 SH OTR 2 0 444,757 0
FORTISTAR SUSTAINABLE SOL CO UNIT 01/14/2026 34962M205 488 49,335 SH OTR 2 0 49,335 0
FORTISTAR SUSTAINABLE SOL CO UNIT 01/14/2026 34962M205 205 20,665 SH SOLE 0 20,665 0 0
FORTRESS VALUE ACQUIS CORP I COM CL A 34964G107 4,713 479,470 SH OTR 2 0 479,470 0
FORTRESS VALUE ACQUIS CORP I COM CL A 34964G107 703 71,537 SH SOLE 0 71,537 0 0
FORTRESS VALUE ACQUIS CORP I COM CL A 34964G107 46 4,658 SH SOLE 1 4,658 0 0
FORTRESS VALUE ACQUIS CORP I UNIT 12/31/2027 34964G206 904 91,797 SH OTR 2 0 91,797 0
FORTRESS VALUE ACQUIS CORP I UNIT 12/31/2027 34964G206 72 7,314 SH SOLE 0 7,314 0 0
FORTRESS VALUE ACQUIS CORP I UNIT 12/31/2027 34964G206 9 889 SH SOLE 1 889 0 0
FORTRESS VALUE ACQUISI CORP COM CL A 34964K108 4,508 461,396 SH OTR 2 0 461,396 0
FORTRESS VALUE ACQUISI CORP COM CL A 34964K108 297 30,397 SH SOLE 0 30,397 0 0
FORTRESS VALUE ACQUISI CORP COM CL A 34964K108 46 4,659 SH SOLE 1 4,659 0 0
FORTRESS VALUE ACQUISI CORP UNIT 03/31/2028 34964K207 174 17,813 SH OTR 2 0 17,813 0
FORTRESS VALUE ACQUISI CORP UNIT 03/31/2028 34964K207 70 7,187 SH SOLE 0 7,187 0 0
FUSION ACQUISITION CORP II UNIT 02/29/2028 36118N201 2,285 233,300 SH OTR 2 0 233,300 0
FUSION ACQUISITION CORP II UNIT 02/29/2028 36118N201 164 16,700 SH SOLE 0 16,700 0 0
GINKGO BIOWORKS HOLDINGS INC *W EXP 09/16/202 37611X118 8 15,000 SH OTR 2 0 15,000 0
GINKGO BIOWORKS HOLDINGS INC *W EXP 09/16/202 37611X118 3 5,000 SH SOLE 0 5,000 0 0
GSK PLC SPONSORED ADR 37733W105 44,712 1,027,160 SH OTR 2 0 1,027,160 0
GSK PLC SPONSORED ADR 37733W105 28,678 658,800 SH Put OTR 2 0 658,800 0
GSK PLC SPONSORED ADR 37733W105 23,371 536,900 SH Put OTR 2 0 536,900 0
GSK PLC SPONSORED ADR 37733W105 3,387 77,800 SH Put OTR 2 0 77,800 0
GSK PLC SPONSORED ADR 37733W105 1,439 33,060 SH SOLE 0 33,060 0 0
GSK PLC SPONSORED ADR 37733W105 3,665 84,200 SH Put SOLE 0 84,200 0 0
GSK PLC SPONSORED ADR 37733W105 932 21,400 SH Put SOLE 0 21,400 0 0
GSK PLC SPONSORED ADR 37733W105 1,772 40,700 SH Put SOLE 0 40,700 0 0
GSK PLC SPONSORED ADR 37733W105 614 14,100 SH SOLE 1 14,100 0 0
GSK PLC SPONSORED ADR 37733W105 170 3,900 SH Put SOLE 1 3,900 0 0
GSK PLC SPONSORED ADR 37733W105 444 10,200 SH Put SOLE 1 10,200 0 0
GLOBAL BUSINESS TRAVEL GROUP *W EXP 99/99/999 37890B118 63 59,737 SH OTR 2 0 59,737 0
GLOBAL BUSINESS TRAVEL GROUP *W EXP 99/99/999 37890B118 3 3,271 SH SOLE 0 3,271 0 0
GLOBAL BUSINESS TRAVEL GROUP *W EXP 99/99/999 37890B118 1 767 SH SOLE 1 767 0 0
GOAL ACQUISITIONS CORP COM 38021H107 8,740 891,841 SH OTR 2 0 891,841 0
GOAL ACQUISITIONS CORP COM 38021H107 1,950 198,984 SH SOLE 0 198,984 0 0
GOAL ACQUISITIONS CORP COM 38021H107 690 70,429 SH SOLE 1 70,429 0 0
GOAL ACQUISITIONS CORP *W EXP 02/11/202 38021H115 81 856,717 SH OTR 2 0 856,717 0
GOAL ACQUISITIONS CORP *W EXP 02/11/202 38021H115 16 164,097 SH SOLE 0 164,097 0 0
GOAL ACQUISITIONS CORP *W EXP 02/11/202 38021H115 7 69,985 SH SOLE 1 69,985 0 0
GOLDEN FALCON ACQUISITION CO CL A 38102H109 4,688 475,906 SH OTR 2 0 475,906 0
GOLDEN FALCON ACQUISITION CO CL A 38102H109 711 72,228 SH SOLE 0 72,228 0 0
GOLDEN FALCON ACQUISITION CO CL A 38102H109 253 25,734 SH SOLE 1 25,734 0 0
GOLDEN FALCON ACQUISITION CO *W EXP 11/04/202 38102H117 22 242,771 SH OTR 2 0 242,771 0
GOLDEN FALCON ACQUISITION CO *W EXP 11/04/202 38102H117 3 28,937 SH SOLE 0 28,937 0 0
GOLDEN FALCON ACQUISITION CO *W EXP 11/04/202 38102H117 1 12,867 SH SOLE 1 12,867 0 0
GORES HOLDINGS VII INC COM CL A 38286T101 4,362 446,002 SH OTR 2 0 446,002 0
GORES HOLDINGS VII INC COM CL A 38286T101 527 53,909 SH SOLE 0 53,909 0 0
GORES HOLDINGS IX INC CLASS A COM 38287A101 1,712 177,984 SH OTR 2 0 177,984 0
GORES HOLDINGS IX INC CLASS A COM 38287A101 79 8,167 SH SOLE 0 8,167 0 0
GORES TECHNOLOGY PARTNERS II CLASS A COM 38287L107 7,095 724,678 SH OTR 2 0 724,678 0
GORES TECHNOLOGY PARTNERS II CLASS A COM 38287L107 139 14,193 SH SOLE 0 14,193 0 0
GORES TECHNOLOGY PARTNERS II CLASS A COM 38287L107 6 593 SH SOLE 1 593 0 0
GROVE COLLABORATIVE HOLD INC *W EXP 06/16/202 39957D110 42 101,178 SH OTR 2 0 101,178 0
GROVE COLLABORATIVE HOLD INC *W EXP 06/16/202 39957D110 4 8,633 SH SOLE 0 8,633 0 0
GROVE COLLABORATIVE HOLD INC *W EXP 06/16/202 39957D110 2 3,698 SH SOLE 1 3,698 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 55,352 1,983,285 SH OTR 2 0 1,981,909 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 5,155 184,696 SH SOLE 0 184,696 0 0
HEALTH ASSURN ACQUISITION CO COM CL A 42226W109 4,739 479,705 SH OTR 2 0 479,705 0
HEALTH ASSURN ACQUISITION CO COM CL A 42226W109 363 36,780 SH SOLE 0 36,780 0 0
HEALTH ASSURN ACQUISITION CO COM CL A 42226W109 46 4,622 SH SOLE 1 4,622 0 0
HEALTHCARE SERVICES ACQU COR COM CL A 42227K104 5,756 584,938 SH OTR 2 0 584,938 0
HEALTHCARE SERVICES ACQU COR COM CL A 42227K104 765 77,719 SH SOLE 0 77,719 0 0
HEALTHCARE SERVICES ACQU COR COM CL A 42227K104 252 25,586 SH SOLE 1 25,586 0 0
HEALTHCARE SERVICES ACQU COR *W EXP 12/28/202 42227K112 30 296,219 SH OTR 2 0 296,219 0
HEALTHCARE SERVICES ACQU COR *W EXP 12/28/202 42227K112 3 31,650 SH SOLE 0 31,650 0 0
HEALTHCARE SERVICES ACQU COR *W EXP 12/28/202 42227K112 1 12,793 SH SOLE 1 12,793 0 0
HENNESSY CAPITAL INVS CORP V UNIT 01/15/2025 42589T206 544 55,200 SH OTR 2 0 55,200 0
HENNESSY CAPITAL INVS CORP V UNIT 01/15/2025 42589T206 195 19,800 SH SOLE 0 19,800 0 0
HENNESSY CAPITAL INVST CORP CLASS A COM 42600H108 4,601 478,820 SH OTR 2 0 478,820 0
HENNESSY CAPITAL INVST CORP CLASS A COM 42600H108 202 21,044 SH SOLE 0 21,044 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 293 18,527 SH OTR 2 0 18,527 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 23 1,473 SH SOLE 0 1,473 0 0
HOME PLATE ACQUISITION CORP CL A COM 43734R103 3,207 329,211 SH OTR 2 0 329,211 0
HOME PLATE ACQUISITION CORP CL A COM 43734R103 36 3,679 SH SOLE 0 3,679 0 0
INTERPRIVATE II ACQUISITION UNIT 99/99/9999 46064Q207 1,198 122,515 SH OTR 2 0 122,515 0
INTERPRIVATE II ACQUISITION UNIT 99/99/9999 46064Q207 269 27,485 SH SOLE 0 27,485 0 0
INTERPRIVATE III FINANCIAL P COM CL A 46064R106 1,201 122,505 SH OTR 2 0 122,505 0
INTERPRIVATE III FINANCIAL P COM CL A 46064R106 269 27,480 SH SOLE 0 27,480 0 0
INTERPRIVATE IV INFRATECH PR UNIT 03/05/2026 46064T201 735 74,728 SH OTR 2 0 74,728 0
INTERPRIVATE IV INFRATECH PR UNIT 03/05/2026 46064T201 249 25,272 SH SOLE 0 25,272 0 0
INVESCO SR INCOME TR COM 46131H107 251 64,480 SH OTR 2 0 64,480 0
INVESCO SR INCOME TR COM 46131H107 79 20,396 SH SOLE 0 20,396 0 0
ISLEWORTH HEALTHCARE ACQU CO COM 46468P102 4,650 466,874 SH OTR 2 0 466,874 0
ISLEWORTH HEALTHCARE ACQU CO COM 46468P102 249 25,027 SH SOLE 0 25,027 0 0
ISLEWORTH HEALTHCARE ACQU CO COM 46468P102 34 3,372 SH SOLE 1 3,372 0 0
JOFF FINTECH ACQUISITION COR COM CL A 46592C100 2,450 250,000 SH OTR 2 0 250,000 0
JAWS HURRICANE ACQUISITN COR CLASS A COM 47201B103 4,183 429,415 SH OTR 2 0 429,415 0
JAWS HURRICANE ACQUISITN COR CLASS A COM 47201B103 294 30,179 SH SOLE 0 30,179 0 0
JAWS HURRICANE ACQUISITN COR CLASS A COM 47201B103 46 4,723 SH SOLE 1 4,723 0 0
JUNIPER II CORP CL A COM 48203N103 2,544 256,189 SH OTR 2 0 256,189 0
JUNIPER II CORP UNIT 99/99/9999 48203N202 2,002 200,000 SH OTR 2 0 200,000 0
KKR ACQUISITION HOLDING I CO UNIT 99/99/9999 48253T208 4,588 465,352 SH OTR 2 0 465,352 0
KKR ACQUISITION HOLDING I CO UNIT 99/99/9999 48253T208 323 32,727 SH SOLE 0 32,727 0 0
KKR ACQUISITION HOLDING I CO UNIT 99/99/9999 48253T208 51 5,128 SH SOLE 1 5,128 0 0
KL ACQUISITION CORP COM CL A 49837C109 7,827 795,474 SH OTR 2 0 795,474 0
KL ACQUISITION CORP COM CL A 49837C109 1,783 181,162 SH SOLE 0 181,162 0 0
KL ACQUISITION CORP COM CL A 49837C109 304 30,870 SH SOLE 1 30,870 0 0
KL ACQUISITION CORP *W EXP 01/12/202 49837C117 16 269,048 SH OTR 2 0 269,048 0
KL ACQUISITION CORP *W EXP 01/12/202 49837C117 3 54,262 SH SOLE 0 54,262 0 0
KL ACQUISITION CORP *W EXP 01/12/202 49837C117 1 10,290 SH SOLE 1 10,290 0 0
KLUDEIN I ACQUISITION CORP CL A 49878L109 600 60,000 SH OTR 2 0 60,000 0
KLUDEIN I ACQUISITION CORP CL A 49878L109 400 40,000 SH SOLE 0 40,000 0 0
KLUDEIN I ACQUISITION CORP *W EXP 07/08/202 49878L117 2 30,000 SH OTR 2 0 30,000 0
KLUDEIN I ACQUISITION CORP *W EXP 07/08/202 49878L117 2 20,000 SH SOLE 0 20,000 0 0
LHC GROUP INC COM 50187A107 76,582 491,732 SH OTR 2 0 491,732 0
LHC GROUP INC COM 50187A107 6,008 38,578 SH SOLE 0 38,578 0 0
LHC GROUP INC COM 50187A107 577 3,708 SH SOLE 1 3,708 0 0
LANDCADIA HOLDINGS IV INC CLASS A COM 51477A104 4,667 476,738 SH OTR 2 0 476,738 0
LANDCADIA HOLDINGS IV INC CLASS A COM 51477A104 328 33,503 SH SOLE 0 33,503 0 0
LANDCADIA HOLDINGS IV INC CLASS A COM 51477A104 51 5,244 SH SOLE 1 5,244 0 0
LONGVIEW ACQUISITION CORP II COM CL A 54319Q105 4,697 480,760 SH OTR 2 0 480,760 0
LONGVIEW ACQUISITION CORP II COM CL A 54319Q105 220 22,540 SH SOLE 0 22,540 0 0
LONGVIEW ACQUISITION CORP II *W EXP 99/99/999 54319Q113 12 96,152 SH OTR 2 0 96,152 0
LONGVIEW ACQUISITION CORP II *W EXP 99/99/999 54319Q113 0 3,846 SH SOLE 0 3,846 0 0
MARKETWISE INC COM CL A 57064P107 288 79,963 SH OTR 2 0 79,963 0
MARKETWISE INC COM CL A 57064P107 43 12,001 SH SOLE 0 12,001 0 0
MARKETWISE INC COM CL A 57064P107 8 2,165 SH SOLE 1 2,165 0 0
MASON INDUSTRIAL TECHNOLGY I UNIT 99/99/9999 57520Y205 2,516 258,009 SH OTR 2 0 258,009 0
MASON INDUSTRIAL TECHNOLGY I UNIT 99/99/9999 57520Y205 409 41,987 SH SOLE 0 41,987 0 0
MEDTECH ACQUISITION CORP COM CL A 58507N105 3,751 381,239 SH OTR 2 0 381,239 0
MEDTECH ACQUISITION CORP COM CL A 58507N105 289 29,321 SH SOLE 0 29,321 0 0
MEDTECH ACQUISITION CORP COM CL A 58507N105 36 3,705 SH SOLE 1 3,705 0 0
MERITOR INC COM 59001K100 43,043 1,184,770 SH OTR 2 0 1,184,770 0
MERITOR INC COM 59001K100 3,369 92,738 SH SOLE 0 92,738 0 0
MERITOR INC COM 59001K100 100 2,757 SH SOLE 1 2,757 0 0
MICROVAST HOLDINGS INC COM 59516C106 277 125,000 SH OTR 2 0 125,000 0
MICROVAST HOLDINGS INC COM 59516C106 111 50,000 SH SOLE 0 50,000 0 0
MICROVAST HOLDINGS INC COM 59516C106 55 25,000 SH SOLE 1 25,000 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 25,948 2,594,824 SH OTR 2 0 2,594,824 0
MONEYGRAM INTL INC COM NEW 60935Y208 1,946 194,631 SH SOLE 0 194,631 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 147 14,689 SH SOLE 1 14,689 0 0
MONEYLION INC *W EXP 09/22/202 60938K114 30 175,901 SH OTR 2 0 175,901 0
MONEYLION INC *W EXP 09/22/202 60938K114 13 74,097 SH SOLE 0 74,097 0 0
THE MUSIC ACQUISITION CORP UNIT 99/99/9999 62752R209 2,579 262,650 SH OTR 2 0 262,650 0
THE MUSIC ACQUISITION CORP UNIT 99/99/9999 62752R209 238 24,200 SH SOLE 0 24,200 0 0
NEOPHOTONICS CORP COM 64051T100 12,758 811,067 SH OTR 2 0 811,067 0
NEOPHOTONICS CORP COM 64051T100 779 49,502 SH SOLE 0 49,502 0 0
NEOPHOTONICS CORP COM 64051T100 97 6,148 SH SOLE 1 6,148 0 0
NEWBURY STREET ACQUISITN COR UNIT 04/30/2028 65101L203 1,220 124,916 SH OTR 2 0 124,916 0
NEWBURY STREET ACQUISITN COR UNIT 04/30/2028 65101L203 245 25,084 SH SOLE 0 25,084 0 0
NORTHERN GENESIS ACQU CORP I COM 66516W107 4,701 479,693 SH OTR 2 0 479,693 0
NORTHERN GENESIS ACQU CORP I COM 66516W107 330 33,711 SH SOLE 0 33,711 0 0
NORTHERN GENESIS ACQU CORP I COM 66516W107 52 5,277 SH SOLE 1 5,277 0 0
NORTHERN STAR INVSTMNT CORP COM CLASS A 66573W107 5,522 562,297 SH OTR 2 0 562,297 0
NORTHERN STAR INVSTMNT CORP COM CLASS A 66573W107 473 48,161 SH SOLE 0 48,161 0 0
NORTHERN STAR INVSTMNT CORP COM CLASS A 66573W107 103 10,456 SH SOLE 1 10,456 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 780 149,962 SH OTR 2 0 149,962 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 506 97,272 SH SOLE 0 97,272 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 92 17,701 SH SOLE 1 17,701 0 0
ONE EQUITY PARTNERS OPEN WTR UNIT 01/14/2026 68237L204 825 84,160 SH OTR 2 0 84,160 0
ONE EQUITY PARTNERS OPEN WTR UNIT 01/14/2026 68237L204 308 31,392 SH SOLE 0 31,392 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 47,950 256,210 SH OTR 2 0 256,210 0
PS BUSINESS PKS INC CALIF COM 69360J107 3,207 17,135 SH SOLE 0 17,135 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 11,968 599,302 SH OTR 2 0 599,302 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 920 46,065 SH SOLE 0 46,065 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 116 5,790 SH SOLE 1 5,790 0 0
PHOENIX BIOTECH ACQUISITION CLASS A COM 71902K105 4,423 440,992 SH OTR 2 0 440,992 0
PHOENIX BIOTECH ACQUISITION CLASS A COM 71902K105 203 20,276 SH SOLE 0 20,276 0 0
PHOENIX BIOTECH ACQUISITION UNIT 99/99/9999 71902K204 1,389 137,919 SH OTR 2 0 137,919 0
PHOENIX BIOTECH ACQUISITION UNIT 99/99/9999 71902K204 106 10,575 SH SOLE 0 10,575 0 0
PHOENIX BIOTECH ACQUISITION UNIT 99/99/9999 71902K204 15 1,506 SH SOLE 1 1,506 0 0
PIVOTAL INVESTMENT CORP III UNIT 01/28/2028 72582M205 1,089 111,118 SH OTR 2 0 111,118 0
PIVOTAL INVESTMENT CORP III UNIT 01/28/2028 72582M205 229 23,413 SH SOLE 0 23,413 0 0
PIVOTAL INVESTMENT CORP III UNIT 01/28/2028 72582M205 152 15,469 SH SOLE 1 15,469 0 0
PRIVETERRA ACQUISITION CORP UNIT 99/99/9999 74275N201 547 55,621 SH OTR 2 0 55,621 0
PRIVETERRA ACQUISITION CORP UNIT 99/99/9999 74275N201 242 24,630 SH SOLE 0 24,630 0 0
PRIVETERRA ACQUISITION CORP UNIT 99/99/9999 74275N201 103 10,439 SH SOLE 1 10,439 0 0
PROGRESS ACQUISITION CORP UNIT 12/25/2025 74327P204 134 13,541 SH OTR 2 0 13,541 0
PROGRESS ACQUISITION CORP UNIT 12/25/2025 74327P204 26 2,643 SH SOLE 0 2,643 0 0
PROOF ACQUISITION CORP I UNIT 99/99/9999 74349W203 3,456 367,284 SH OTR 2 0 367,284 0
PROOF ACQUISITION CORP I UNIT 99/99/9999 74349W203 274 29,140 SH SOLE 0 29,140 0 0
PROOF ACQUISITION CORP I UNIT 99/99/9999 74349W203 34 3,576 SH SOLE 1 3,576 0 0
PROPERTY SOLUTIONS ACQUISITI UNIT 03/01/2026 74350A207 1,586 162,645 SH OTR 2 0 162,645 0
PROPERTY SOLUTIONS ACQUISITI UNIT 03/01/2026 74350A207 120 12,355 SH SOLE 0 12,355 0 0
QUANTUM SI INC COM CL A 74765K105 94 40,418 SH OTR 2 0 40,418 0
QUANTUM SI INC COM CL A 74765K105 57 24,546 SH SOLE 0 24,546 0 0
QUANTUM SI INC *W EXP 06/10/202 74765K113 34 60,125 SH OTR 2 0 60,125 0
QUANTUM SI INC *W EXP 06/10/202 74765K113 15 26,473 SH SOLE 0 26,473 0 0
RXR ACQUISITION CORP CLASS A COM 74981W107 4,419 451,408 SH OTR 2 0 451,408 0
REVOLUTION HEALTHCAR AQ CORP CLASS A COM 76155Y108 9,394 962,537 SH OTR 2 0 962,537 0
REVOLUTION HEALTHCAR AQ CORP CLASS A COM 76155Y108 1,062 108,776 SH SOLE 0 108,776 0 0
REVOLUTION HEALTHCAR AQ CORP CLASS A COM 76155Y108 91 9,339 SH SOLE 1 9,339 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 9,054 24,000 SH Put OTR 2 0 24,000 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 63,076 167,200 SH Put OTR 2 0 167,200 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 340 900 SH Put SOLE 0 900 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,490 6,600 SH Put SOLE 0 6,600 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 38 100 SH Put SOLE 1 100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 453 1,200 SH Put SOLE 1 1,200 0 0
SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202 236 29,430 SH OTR 2 0 29,430 0
SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202 123 15,259 SH SOLE 0 15,259 0 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 90,638 1,446,049 SH OTR 2 0 1,446,049 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 5,856 93,421 SH SOLE 0 93,421 0 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 319 5,091 SH SOLE 1 5,091 0 0
SENIOR CONNECT ACQUISITN COR COM CL A 81723H108 3,665 372,112 SH OTR 2 0 372,112 0
SENIOR CONNECT ACQUISITN COR COM CL A 81723H108 230 23,304 SH SOLE 0 23,304 0 0
SENIOR CONNECT ACQUISITN COR COM CL A 81723H108 101 10,304 SH SOLE 1 10,304 0 0
SENIOR CONNECT ACQUISITN COR *W EXP 12/31/202 81723H116 13 188,347 SH OTR 2 0 188,347 0
SENIOR CONNECT ACQUISITN COR *W EXP 12/31/202 81723H116 1 11,652 SH SOLE 0 11,652 0 0
SENIOR CONNECT ACQUISITN COR *W EXP 12/31/202 81723H116 0 5,152 SH SOLE 1 5,152 0 0
7GC & CO HOLDINGS INC COM CL A 81786A107 4,379 445,965 SH OTR 2 0 445,965 0
7GC & CO HOLDINGS INC COM CL A 81786A107 204 20,733 SH SOLE 0 20,733 0 0
SHAPEWAYS HOLDINGS INC *W EXP 09/29/202 81947T110 24 238,611 SH OTR 2 0 238,611 0
SHAPEWAYS HOLDINGS INC *W EXP 09/29/202 81947T110 6 61,389 SH SOLE 0 61,389 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 30,140 1,023,091 SH OTR 2 0 1,023,091 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 3,279 111,312 SH SOLE 0 111,312 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 441 14,976 SH SOLE 1 14,976 0 0
SHOULDERUP TECHNOLOGY ACQUIS CL A COM 82537G104 1,894 190,927 SH OTR 2 0 190,927 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 62,817 750,507 SH OTR 2 0 750,507 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 5,129 61,281 SH SOLE 0 61,281 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 447 5,345 SH SOLE 1 5,345 0 0
SIMON PROPERTY GRP ACQ HOLDI COM CL A 82880R103 6,952 709,419 SH OTR 2 0 709,419 0
SIMON PROPERTY GRP ACQ HOLDI COM CL A 82880R103 489 49,855 SH SOLE 0 49,855 0 0
SIMON PROPERTY GRP ACQ HOLDI COM CL A 82880R103 76 7,805 SH SOLE 1 7,805 0 0
SIMON PROPERTY GRP ACQ HOLDI UNIT 99/99/9999 82880R202 4,193 428,079 SH OTR 2 0 428,079 0
SIMON PROPERTY GRP ACQ HOLDI UNIT 99/99/9999 82880R202 409 41,715 SH SOLE 0 41,715 0 0
SIMON PROPERTY GRP ACQ HOLDI UNIT 99/99/9999 82880R202 101 10,304 SH SOLE 1 10,304 0 0
SOCIAL LEVERAGE ACQUISN CORP COM CL A 83363K102 4,307 438,133 SH OTR 2 0 438,133 0
SOCIAL LEVERAGE ACQUISN CORP COM CL A 83363K102 197 20,055 SH SOLE 0 20,055 0 0
SOFTWARE ACQUISITN GRP INC I COM CL A 83407J103 98 9,756 SH OTR 2 0 9,756 0
SOFTWARE ACQUISITN GRP INC I COM CL A 83407J103 6 560 SH SOLE 0 560 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 6,608 689,098 SH OTR 2 0 689,098 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 524 54,607 SH SOLE 0 54,607 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 62 6,481 SH SOLE 1 6,481 0 0
SUSTAINABLE DEVELP ACQU I CO UNIT 02/04/2026 86934L202 766 78,000 SH OTR 2 0 78,000 0
SUSTAINABLE DEVELP ACQU I CO UNIT 02/04/2026 86934L202 216 22,000 SH SOLE 0 22,000 0 0
SWITCH INC CL A 87105L104 59,832 1,786,032 SH OTR 2 0 1,786,032 0
SWITCH INC CL A 87105L104 6,278 187,399 SH SOLE 0 187,399 0 0
SWITCH INC CL A 87105L104 504 15,052 SH SOLE 1 15,052 0 0
TAILWIND ACQUISITION CORP COM CL A 87403Q102 11,595 1,165,294 SH OTR 2 0 1,165,294 0
TAILWIND ACQUISITION CORP COM CL A 87403Q102 887 89,105 SH SOLE 0 89,105 0 0
TAILWIND ACQUISITION CORP COM CL A 87403Q102 152 15,256 SH SOLE 1 15,256 0 0
TALKSPACE INC *W EXP 06/21/202 87427V111 29 82,156 SH OTR 2 0 82,156 0
TALKSPACE INC *W EXP 06/21/202 87427V111 6 17,843 SH SOLE 0 17,843 0 0
TEGNA INC COM 87901J105 45,823 2,185,168 SH OTR 2 0 2,185,168 0
TEGNA INC COM 87901J105 3,594 171,381 SH SOLE 0 171,381 0 0
TEGNA INC COM 87901J105 571 27,252 SH SOLE 1 27,252 0 0
THUNDER BRIDGE CAP PRTNRS II COM CL A 88605T100 5,476 558,250 SH OTR 2 0 558,250 0
THUNDER BRIDGE CAP PRTNRS II COM CL A 88605T100 814 83,004 SH SOLE 0 83,004 0 0
THUNDER BRIDGE CAP PRTNRS II COM CL A 88605T100 349 35,570 SH SOLE 1 35,570 0 0
THUNDER BRIDGE CAP PRTNRS II *W EXP 02/01/202 88605T118 26 111,650 SH OTR 2 0 111,650 0
THUNDER BRIDGE CAP PRTNRS II *W EXP 02/01/202 88605T118 3 13,283 SH SOLE 0 13,283 0 0
THUNDER BRIDGE CAP PRTNRS II *W EXP 02/01/202 88605T118 2 7,114 SH SOLE 1 7,114 0 0
TISHMAN SPEYER INNOVATION CO COM CL A 88825H100 4,581 467,925 SH OTR 2 0 467,925 0
TISHMAN SPEYER INNOVATION CO COM CL A 88825H100 547 55,878 SH SOLE 0 55,878 0 0
TISHMAN SPEYER INNOVATION CO COM CL A 88825H100 147 15,060 SH SOLE 1 15,060 0 0
TISHMAN SPEYER INNOVATION CO *W EXP 02/11/202 88825H118 12 93,585 SH OTR 2 0 93,585 0
TISHMAN SPEYER INNOVATION CO *W EXP 02/11/202 88825H118 1 9,478 SH SOLE 0 9,478 0 0
TISHMAN SPEYER INNOVATION CO *W EXP 02/11/202 88825H118 0 3,012 SH SOLE 1 3,012 0 0
TRIBE CAPITAL GROWTH CORP I CLASS A COM 89601Y101 2,165 221,363 SH OTR 2 0 221,363 0
TRIBE CAPITAL GROWTH CORP I UNIT 02/24/2026 89601Y200 2,727 277,948 SH OTR 2 0 277,948 0
TRIBE CAPITAL GROWTH CORP I UNIT 02/24/2026 89601Y200 216 22,052 SH SOLE 0 22,052 0 0
TUSCAN HLDGS CORP II *W EXP 04/01/202 90070A111 26 164,733 SH OTR 2 0 164,733 0
TUSCAN HLDGS CORP II *W EXP 04/01/202 90070A111 4 27,737 SH SOLE 0 27,737 0 0
TUSCAN HLDGS CORP II *W EXP 04/01/202 90070A111 11 66,381 SH SOLE 1 66,381 0 0
TWELVE SEAS INVESTMENT CO II UNIT 99/99/9999 90118T205 432 43,989 SH OTR 2 0 43,989 0
TWELVE SEAS INVESTMENT CO II UNIT 99/99/9999 90118T205 48 4,899 SH SOLE 0 4,899 0 0
26 CAPITAL ACQUISITION CORP UNIT 12/31/2027 90138P209 1,765 177,400 SH OTR 2 0 177,400 0
26 CAPITAL ACQUISITION CORP UNIT 12/31/2027 90138P209 225 22,600 SH SOLE 0 22,600 0 0
TWITTER INC COM 90184L102 35,833 958,369 SH OTR 2 0 958,369 0
TWITTER INC COM 90184L102 1,926 51,516 SH SOLE 0 51,516 0 0
TWITTER INC COM 90184L102 624 16,689 SH SOLE 1 16,689 0 0
VALVOLINE INC COM 92047W101 430 14,900 SH Put OTR 2 0 14,900 0
VALVOLINE INC COM 92047W101 5,844 202,700 SH Put OTR 2 0 202,700 0
VALVOLINE INC COM 92047W101 301 10,445 SH SOLE 0 10,445 0 0
VALVOLINE INC COM 92047W101 222 7,700 SH Put SOLE 0 7,700 0 0
VALVOLINE INC COM 92047W101 3,168 109,900 SH Put SOLE 0 109,900 0 0
VALVOLINE INC COM 92047W101 1,654 57,364 SH SOLE 1 57,364 0 0
VALVOLINE INC COM 92047W101 40 1,400 SH Put SOLE 1 1,400 0 0
VALVOLINE INC COM 92047W101 825 28,600 SH Put SOLE 1 28,600 0 0
VECTOIQ ACQUISITION CORP II COM CL A 92244F109 4,341 441,170 SH OTR 2 0 441,170 0
VECTOIQ ACQUISITION CORP II COM CL A 92244F109 585 59,453 SH SOLE 0 59,453 0 0
VECTOIQ ACQUISITION CORP II COM CL A 92244F109 329 33,405 SH SOLE 1 33,405 0 0
VECTOIQ ACQUISITION CORP II *W EXP 01/07/202 92244F117 11 88,234 SH OTR 2 0 88,234 0
VECTOIQ ACQUISITION CORP II *W EXP 01/07/202 92244F117 1 10,079 SH SOLE 0 10,079 0 0
VECTOIQ ACQUISITION CORP II *W EXP 01/07/202 92244F117 1 6,681 SH SOLE 1 6,681 0 0
VISCOGLIOSI BROS ACQUISTN CO UNIT 03/18/2027 92838K209 1,363 137,558 SH OTR 2 0 137,558 0
VISCOGLIOSI BROS ACQUISTN CO UNIT 03/18/2027 92838K209 110 11,083 SH SOLE 0 11,083 0 0
VISCOGLIOSI BROS ACQUISTN CO UNIT 03/18/2027 92838K209 13 1,359 SH SOLE 1 1,359 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 20,698 1,328,500 SH OTR 2 0 1,328,500 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 28,829 1,850,400 SH Put OTR 2 0 1,850,400 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 830 53,300 SH SOLE 0 53,300 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 4,390 281,800 SH Put SOLE 0 281,800 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 26 1,700 SH SOLE 1 1,700 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1,870 120,000 SH Put SOLE 1 120,000 0 0
VONAGE HLDGS CORP COM 92886T201 53,529 2,841,230 SH OTR 2 0 2,841,230 0
VONAGE HLDGS CORP COM 92886T201 3,080 163,458 SH SOLE 0 163,458 0 0
VONAGE HLDGS CORP COM 92886T201 637 33,809 SH SOLE 1 33,809 0 0
WHOLE EARTH BRANDS INC *W EXP 06/25/202 96684W126 75 268,193 SH OTR 2 0 268,193 0
WHOLE EARTH BRANDS INC *W EXP 06/25/202 96684W126 19 68,460 SH SOLE 0 68,460 0 0
Z-WORK ACQUISITION CORP COM CL A 98880C102 3,600 366,272 SH OTR 2 0 366,272 0
Z-WORK ACQUISITION CORP COM CL A 98880C102 70 7,140 SH SOLE 0 7,140 0 0
Z-WORK ACQUISITION CORP COM CL A 98880C102 61 6,220 SH SOLE 1 6,220 0 0
ZENDESK INC COM 98936J101 16,679 225,185 SH OTR 2 0 225,185 0
ZENDESK INC COM 98936J101 1,845 24,906 SH SOLE 0 24,906 0 0
ZENDESK INC COM 98936J101 158 2,132 SH SOLE 1 2,132 0 0
ACE CONVERGENCE ACQU CORP CL A G0083D120 1,543 152,046 SH OTR 2 0 152,046 0
ACE CONVERGENCE ACQU CORP CL A G0083D120 125 12,343 SH SOLE 0 12,343 0 0
ACE CONVERGENCE ACQU CORP CL A G0083D120 12 1,201 SH SOLE 1 1,201 0 0
AEA-BRIDGES IMPACT CORP SHS CL A G01046104 4,791 482,924 SH OTR 2 0 482,924 0
AEA-BRIDGES IMPACT CORP SHS CL A G01046104 387 38,975 SH SOLE 0 38,975 0 0
AFTERNEXT HEALTHTECH ACQUISI SHS CL A G01109100 5,607 577,396 SH OTR 2 0 577,396 0
AFTERNEXT HEALTHTECH ACQUISI SHS CL A G01109100 637 65,572 SH SOLE 0 65,572 0 0
AFTERNEXT HEALTHTECH ACQUISI SHS CL A G01109100 55 5,688 SH SOLE 1 5,688 0 0
AGILE GROWTH CORP CLASS A ORD G01202103 3,695 376,227 SH OTR 2 0 376,227 0
AGBA ACQUISITION LTD SHS G0120M109 567 50,000 SH OTR 2 0 50,000 0
ALTIMAR ACQUISITION CORP III SHS CL A G0370U108 1,471 150,000 SH OTR 2 0 150,000 0
ALTIMAR ACQUISITION CORP III UNIT 99/99/9999 G0370U124 1,750 178,175 SH OTR 2 0 178,175 0
ALTIMAR ACQUISITION CORP III UNIT 99/99/9999 G0370U124 128 12,985 SH SOLE 0 12,985 0 0
ALTIMAR ACQUISITION CORP III UNIT 99/99/9999 G0370U124 22 2,243 SH SOLE 1 2,243 0 0
ALTIMETER GROWTH CORP 2 COM CL A G0371B109 4,829 489,778 SH OTR 2 0 489,778 0
ALTIMETER GROWTH CORP 2 COM CL A G0371B109 330 33,507 SH SOLE 0 33,507 0 0
ALTIMETER GROWTH CORP 2 COM CL A G0371B109 71 7,225 SH SOLE 1 7,225 0 0
PATHFINDER ACQUISITION CORP CL A G04119106 4,237 431,425 SH OTR 2 0 431,425 0
PATHFINDER ACQUISITION CORP CL A G04119106 239 24,355 SH SOLE 0 24,355 0 0
PATHFINDER ACQUISITION CORP CL A G04119106 103 10,475 SH SOLE 1 10,475 0 0
PATHFINDER ACQUISITION CORP *W EXP 02/19/202 G04119122 9 86,285 SH OTR 2 0 86,285 0
PATHFINDER ACQUISITION CORP *W EXP 02/19/202 G04119122 1 4,871 SH SOLE 0 4,871 0 0
PATHFINDER ACQUISITION CORP *W EXP 02/19/202 G04119122 0 2,095 SH SOLE 1 2,095 0 0
APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102 1,966 200,000 SH OTR 2 0 200,000 0
ATOTECH LTD COM G0625A105 27,518 1,422,103 SH OTR 2 0 1,422,103 0
ATOTECH LTD COM G0625A105 2,312 119,507 SH SOLE 0 119,507 0 0
ATOTECH LTD COM G0625A105 357 18,461 SH SOLE 1 18,461 0 0
AUSTERLITZ ACQUISITION CORP SHS CL A G0633D109 9,599 984,530 SH OTR 2 0 984,530 0
AUSTERLITZ ACQUISITION CORP SHS CL A G0633D109 1,004 102,965 SH SOLE 0 102,965 0 0
AUSTERLITZ ACQUISITION CORP SHS CL A G0633D109 142 14,582 SH SOLE 1 14,582 0 0
AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633D125 7 24,987 SH OTR 2 0 24,987 0
AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633D125 2 6,262 SH SOLE 0 6,262 0 0
AUSTERLITZ ACQUISITION CORP COM CL A G0633U101 3,873 397,271 SH OTR 2 0 397,271 0
AUSTERLITZ ACQUISITION CORP COM CL A G0633U101 244 25,015 SH SOLE 0 25,015 0 0
AUSTERLITZ ACQUISITION CORP COM CL A G0633U101 45 4,644 SH SOLE 1 4,644 0 0
AUSTERLITZ ACQUISITION CORP UNIT 99/99/9999 G0633U119 1,221 125,000 SH OTR 2 0 125,000 0
AUSTERLITZ ACQUISITION CORP UNIT 99/99/9999 G0633U119 244 25,000 SH SOLE 0 25,000 0 0
AUTHENTIC EQUITY ACQUISTN CO UNIT 10/31/2027 G06607116 771 78,000 SH OTR 2 0 78,000 0
AUTHENTIC EQUITY ACQUISTN CO UNIT 10/31/2027 G06607116 218 22,000 SH SOLE 0 22,000 0 0
AVANTI ACQUISITION CORP SHS CL A G0682V109 7,826 789,680 SH OTR 2 0 789,680 0
AVANTI ACQUISITION CORP SHS CL A G0682V109 1,061 107,098 SH SOLE 0 107,098 0 0
AVANTI ACQUISITION CORP SHS CL A G0682V109 354 35,753 SH SOLE 1 35,753 0 0
AVANTI ACQUISITION CORP *W EXP 99/99/999 G0682V125 11 152,249 SH OTR 2 0 152,249 0
AVANTI ACQUISITION CORP *W EXP 99/99/999 G0682V125 1 17,750 SH SOLE 0 17,750 0 0
AVANTI ACQUISITION CORP *W EXP 99/99/999 G0682V125 0 5,000 SH SOLE 1 5,000 0 0
AURORA ACQUISITION CORP CLASS A ORD SHS G0698L103 1,883 192,184 SH OTR 2 0 192,184 0
AURORA ACQUISITION CORP CLASS A ORD SHS G0698L103 131 13,342 SH SOLE 0 13,342 0 0
AURORA ACQUISITION CORP CLASS A ORD SHS G0698L103 21 2,117 SH SOLE 1 2,117 0 0
AVISTA PUB ACQUISITION CORP CLASS A ORD SHS G07247102 4,416 437,205 SH OTR 2 0 437,205 0
AVISTA PUB ACQUISITION CORP CLASS A ORD SHS G07247102 203 20,110 SH SOLE 0 20,110 0 0
ARCLIGHT CLEAN TRANSITION II CLASS A ORD SHS G0R21B104 4,713 473,712 SH OTR 2 0 473,712 0
ARCLIGHT CLEAN TRANSITION II CLASS A ORD SHS G0R21B104 333 33,430 SH SOLE 0 33,430 0 0
ARCLIGHT CLEAN TRANSITION II CLASS A ORD SHS G0R21B104 42 4,208 SH SOLE 1 4,208 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 32,828 225,300 SH OTR 2 0 225,300 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 2,373 16,288 SH SOLE 0 16,288 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 175 1,202 SH SOLE 1 1,202 0 0
BIOTECH ACQUISITION COMPANY CL A SHS G1125A108 4,728 477,593 SH OTR 2 0 477,593 0
BIOTECH ACQUISITION COMPANY CL A SHS G1125A108 377 38,049 SH SOLE 0 38,049 0 0
BIOTECH ACQUISITION COMPANY CL A SHS G1125A108 47 4,722 SH SOLE 1 4,722 0 0
BLUERIVER ACQUISITION CORP UNIT 01/04/2026 G1261Q123 383 38,900 SH OTR 2 0 38,900 0
BLUERIVER ACQUISITION CORP UNIT 01/04/2026 G1261Q123 109 11,100 SH SOLE 0 11,100 0 0
BLUE WHALE ACQUISITION CORP CLASS A ORD SHS G1330M103 2,692 278,349 SH OTR 2 0 278,349 0
BLUE WHALE ACQUISITION CORP CLASS A ORD SHS G1330M103 125 12,939 SH SOLE 0 12,939 0 0
CARTESIAN GROWTH CORP CL A SHS G19276107 1,234 125,564 SH OTR 2 0 125,564 0
CARTESIAN GROWTH CORP CL A SHS G19276107 97 9,910 SH SOLE 0 9,910 0 0
CARTESIAN GROWTH CORP CL A SHS G19276107 10 990 SH SOLE 1 990 0 0
CARTESIAN GROWTH CORP II UNIT 07/12/2028 G19305104 2,279 229,515 SH OTR 2 0 229,515 0
CARTESIAN GROWTH CORP II UNIT 07/12/2028 G19305104 187 18,831 SH SOLE 0 18,831 0 0
CARTESIAN GROWTH CORP II UNIT 07/12/2028 G19305104 16 1,654 SH SOLE 1 1,654 0 0
CATALYST PARTNRS ACQUISITN C CLASS A ORD SHS G19550105 4,698 482,324 SH OTR 2 0 482,324 0
CATALYST PARTNRS ACQUISITN C CLASS A ORD SHS G19550105 685 70,370 SH SOLE 0 70,370 0 0
CATALYST PARTNRS ACQUISITN C CLASS A ORD SHS G19550105 46 4,675 SH SOLE 1 4,675 0 0
CC NEUBERGER PRINCIPAL HOLDN SHS CL A G1992N100 962 97,747 SH OTR 2 0 97,747 0
CC NEUBERGER PRINCIPAL HOLDN SHS CL A G1992N100 22 2,253 SH SOLE 0 2,253 0 0
CC NEUBERGER PRINCIPAL HOLDN UNIT 99/99/9999 G1992N118 1,730 175,800 SH OTR 2 0 175,800 0
CC NEUBERGER PRINCIPAL HOLDN UNIT 99/99/9999 G1992N118 238 24,200 SH SOLE 0 24,200 0 0
CAZOO GROUP LTD *W EXP 08/26/202 G2007L113 41 452,770 SH OTR 2 0 452,770 0
CAZOO GROUP LTD *W EXP 08/26/202 G2007L113 4 45,037 SH SOLE 0 45,037 0 0
CAZOO GROUP LTD *W EXP 08/26/202 G2007L113 1 15,785 SH SOLE 1 15,785 0 0
CHW ACQUISITION CORPORATION ORDINARY SHS G2254A109 91 9,215 SH OTR 2 0 9,215 0
COLONNADE ACQUISITION CORP I UNIT 99/99/9999 G2284B127 1,227 125,169 SH OTR 2 0 125,169 0
COLONNADE ACQUISITION CORP I UNIT 99/99/9999 G2284B127 243 24,831 SH SOLE 0 24,831 0 0
COHN ROBBINS HOLDINGS CORP COM CL A G23726105 12,106 1,217,922 SH OTR 2 0 1,217,922 0
COHN ROBBINS HOLDINGS CORP COM CL A G23726105 1,315 132,275 SH SOLE 0 132,275 0 0
COHN ROBBINS HOLDINGS CORP COM CL A G23726105 243 24,438 SH SOLE 1 24,438 0 0
COHN ROBBINS HOLDINGS CORP *W EXP 08/28/202 G23726113 67 156,233 SH OTR 2 0 156,233 0
COHN ROBBINS HOLDINGS CORP *W EXP 08/28/202 G23726113 5 12,287 SH SOLE 0 12,287 0 0
COHN ROBBINS HOLDINGS CORP *W EXP 08/28/202 G23726113 2 3,770 SH SOLE 1 3,770 0 0
CORAZON CAPITAL V838 MONOCER CLASS A ORD SHS G24237102 2,355 240,829 SH OTR 2 0 240,829 0
CORAZON CAPITAL V838 MONOCER CLASS A ORD SHS G24237102 188 19,189 SH SOLE 0 19,189 0 0
CORAZON CAPITAL V838 MONOCER CLASS A ORD SHS G24237102 23 2,332 SH SOLE 1 2,332 0 0
CORNER GROWTH ACQUISITION CO UNIT 01/01/2027 G2425N121 2,505 253,521 SH OTR 2 0 253,521 0
CORNER GROWTH ACQUISITION CO UNIT 01/01/2027 G2425N121 119 12,070 SH SOLE 0 12,070 0 0
CORNER GROWTH ACQUISITION CO UNIT 01/01/2027 G2425N121 116 11,779 SH SOLE 1 11,779 0 0
COVA ACQUISITION CORP UNIT 04/01/2021 G2554Y112 2,227 225,600 SH OTR 2 0 225,600 0
COVA ACQUISITION CORP UNIT 04/01/2021 G2554Y112 241 24,400 SH SOLE 0 24,400 0 0
CROWN PROPTECH ACQUISITIONS SHS CL A G25741102 4,341 440,725 SH OTR 2 0 440,725 0
DEEP LAKE CAPITAL ACQUSTN CO CL A SHS G27029100 4,555 462,482 SH OTR 2 0 462,482 0
DEEP LAKE CAPITAL ACQUSTN CO CL A SHS G27029100 670 67,992 SH SOLE 0 67,992 0 0
DEEP LAKE CAPITAL ACQUSTN CO CL A SHS G27029100 376 38,190 SH SOLE 1 38,190 0 0
DEEP LAKE CAPITAL ACQUSTN CO *W EXP 01/04/202 G27029118 19 233,841 SH OTR 2 0 233,841 0
DEEP LAKE CAPITAL ACQUSTN CO *W EXP 01/04/202 G27029118 2 26,921 SH SOLE 0 26,921 0 0
DEEP LAKE CAPITAL ACQUSTN CO *W EXP 01/04/202 G27029118 2 19,095 SH SOLE 1 19,095 0 0
DHC ACQUISITION CORP CLASS A ORD SHS G2758T109 4,455 454,553 SH OTR 2 0 454,553 0
DHC ACQUISITION CORP CLASS A ORD SHS G2758T109 204 20,858 SH SOLE 0 20,858 0 0
DECARBONIZATION PLUS ACQUISI COM CL A G2773W103 4,442 448,226 SH OTR 2 0 448,226 0
DECARBONIZATION PLUS ACQUISI COM CL A G2773W103 342 34,510 SH SOLE 0 34,510 0 0
DECARBONIZATION PLUS ACQUISI COM CL A G2773W103 43 4,344 SH SOLE 1 4,344 0 0
DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 4,783 489,540 SH OTR 2 0 489,540 0
DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 739 75,680 SH SOLE 0 75,680 0 0
DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 45 4,618 SH SOLE 1 4,618 0 0
ELLIOTT OPPORTUNITY II CORP SHS CL A G30092103 4,998 514,153 SH OTR 2 0 514,153 0
ELLIOTT OPPORTUNITY II CORP SHS CL A G30092103 482 49,590 SH SOLE 0 49,590 0 0
ELLIOTT OPPORTUNITY II CORP SHS CL A G30092103 102 10,516 SH SOLE 1 10,516 0 0
ELLIOTT OPPORTUNITY II CORP UNIT 99/99/9999 G30092129 870 88,795 SH OTR 2 0 88,795 0
ELLIOTT OPPORTUNITY II CORP UNIT 99/99/9999 G30092129 57 5,792 SH SOLE 0 5,792 0 0
ELLIOTT OPPORTUNITY II CORP UNIT 99/99/9999 G30092129 260 26,578 SH SOLE 1 26,578 0 0
SCION TECH GROWTH I CL A SHS G31067104 3,636 368,025 SH OTR 2 0 368,025 0
SCION TECH GROWTH I CL A SHS G31067104 1,123 113,667 SH SOLE 0 113,667 0 0
SCION TECH GROWTH I *W EXP 11/01/202 G31067112 10 128,950 SH OTR 2 0 128,950 0
SCION TECH GROWTH I *W EXP 11/01/202 G31067112 3 37,889 SH SOLE 0 37,889 0 0
SCION TECH GROWTH I *W EXP 11/01/202 G31067112 2 25,209 SH SOLE 1 25,209 0 0
SCION TECH GROWTH II UNIT 99/99/9999 G31070124 1,354 137,900 SH OTR 2 0 137,900 0
SCION TECH GROWTH II UNIT 99/99/9999 G31070124 241 24,500 SH SOLE 0 24,500 0 0
ENTERPRISE 4.0 TEC ACQSTN CO UNIT 10/14/2026 G3137C122 1,378 138,083 SH OTR 2 0 138,083 0
ENTERPRISE 4.0 TEC ACQSTN CO UNIT 10/14/2026 G3137C122 106 10,587 SH SOLE 0 10,587 0 0
ENTERPRISE 4.0 TEC ACQSTN CO UNIT 10/14/2026 G3137C122 13 1,330 SH SOLE 1 1,330 0 0
EUCRATES BIOMEDICAL ACQU COR SHS G3141W106 10 1,017 SH OTR 2 0 1,017 0
EUCRATES BIOMEDICAL ACQU COR SHS G3141W106 1 72 SH SOLE 0 72 0 0
EUCRATES BIOMEDICAL ACQU COR SHS G3141W106 0 11 SH SOLE 1 11 0 0
ARYA SCIENCES ACQUISITN CORP CLASS A ORD SHS G31658100 722 74,251 SH OTR 2 0 74,251 0
ARYA SCIENCES ACQUISITN CORP CLASS A ORD SHS G31658100 33 3,385 SH SOLE 0 3,385 0 0
CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 10,152 1,016,247 SH OTR 2 0 1,016,247 0
CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 284 28,465 SH SOLE 0 28,465 0 0
CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 536 53,654 SH SOLE 1 53,654 0 0
ESM ACQUISITION CORPORATION UNIT 99/99/9999 G3195H120 1,229 125,169 SH OTR 2 0 125,169 0
ESM ACQUISITION CORPORATION UNIT 99/99/9999 G3195H120 244 24,831 SH SOLE 0 24,831 0 0
HPX CORP SHS CL A G32219100 491 49,224 SH OTR 2 0 49,224 0
HPX CORP SHS CL A G32219100 756 75,774 SH SOLE 0 75,774 0 0
HPX CORP *W EXP 07/14/202 G32219126 2 24,612 SH OTR 2 0 24,612 0
HPX CORP *W EXP 07/14/202 G32219126 3 37,887 SH SOLE 0 37,887 0 0
ARES ACQUISITION CORPORATION COM CL A G33032106 983 100,000 SH OTR 2 0 100,000 0
ARES ACQUISITION CORPORATION UNIT 99/99/9999 G33032114 2,686 272,383 SH OTR 2 0 272,383 0
ARES ACQUISITION CORPORATION UNIT 99/99/9999 G33032114 555 56,297 SH SOLE 0 56,297 0 0
ARES ACQUISITION CORPORATION UNIT 99/99/9999 G33032114 102 10,348 SH SOLE 1 10,348 0 0
FAR PEAK ACQUISITION CORP SHS CL A G3312L103 5,705 580,989 SH OTR 2 0 580,989 0
FAR PEAK ACQUISITION CORP SHS CL A G3312L103 802 81,714 SH SOLE 0 81,714 0 0
FAR PEAK ACQUISITION CORP SHS CL A G3312L103 264 26,847 SH SOLE 1 26,847 0 0
FAT PROJECTS ACQUISITION COR CLASS A ORD SHS G3400W102 3,726 376,408 SH OTR 2 0 376,408 0
FAT PROJECTS ACQUISITION COR CLASS A ORD SHS G3400W102 303 30,648 SH SOLE 0 30,648 0 0
FAT PROJECTS ACQUISITION COR CLASS A ORD SHS G3400W102 26 2,670 SH SOLE 1 2,670 0 0
FIFTH WALL ACQUISITN CORP II CLASS A ORD SHS G34142102 4,655 477,941 SH OTR 2 0 477,941 0
FIFTH WALL ACQUISITN CORP II CLASS A ORD SHS G34142102 358 36,760 SH SOLE 0 36,760 0 0
FIFTH WALL ACQUISITN CORP II CLASS A ORD SHS G34142102 45 4,646 SH SOLE 1 4,646 0 0
FORTRESS CAPITAL ACQUISITION SHS CL A G36427105 4,673 474,395 SH OTR 2 0 474,395 0
FORTRESS CAPITAL ACQUISITION SHS CL A G36427105 694 70,474 SH SOLE 0 70,474 0 0
FORTRESS CAPITAL ACQUISITION SHS CL A G36427105 95 9,635 SH SOLE 1 9,635 0 0
FORTRESS CAPITAL ACQUISITION *W EXP 99/99/999 G36427121 17 96,844 SH OTR 2 0 96,844 0
FORTRESS CAPITAL ACQUISITION *W EXP 99/99/999 G36427121 2 11,140 SH SOLE 0 11,140 0 0
FORTRESS CAPITAL ACQUISITION *W EXP 99/99/999 G36427121 0 1,927 SH SOLE 1 1,927 0 0
FRAZIER LIFESCIENCES ACQU CO UNIT 12/09/2025 G3710A121 547 55,415 SH OTR 2 0 55,415 0
FRAZIER LIFESCIENCES ACQU CO UNIT 12/09/2025 G3710A121 196 19,892 SH SOLE 0 19,892 0 0
FRAZIER LIFESCIENCES ACQU CO UNIT 12/09/2025 G3710A121 89 9,065 SH SOLE 1 9,065 0 0
FTAC ATHENA ACQUISITION CORP CL A SHS G37283101 5,555 566,280 SH OTR 2 0 566,280 0
FTAC ATHENA ACQUISITION CORP CL A SHS G37283101 468 47,678 SH SOLE 0 47,678 0 0
FTAC ATHENA ACQUISITION CORP CL A SHS G37283101 70 7,152 SH SOLE 1 7,152 0 0
FTAC HERA ACQUISITION CORP UNIT 02/28/2026 G3728Y129 1,804 183,667 SH OTR 2 0 183,667 0
FTAC HERA ACQUISITION CORP UNIT 02/28/2026 G3728Y129 160 16,333 SH SOLE 0 16,333 0 0
GESHER I ACQUISITION CORP UNIT 04/16/2028 G38537117 1,378 137,942 SH OTR 2 0 137,942 0
GESHER I ACQUISITION CORP UNIT 04/16/2028 G38537117 105 10,556 SH SOLE 0 10,556 0 0
GESHER I ACQUISITION CORP UNIT 04/16/2028 G38537117 15 1,502 SH SOLE 1 1,502 0 0
GLOBAL SPAC PARTNERS CO UNIT 03/12/2026 G3934K103 3,039 297,621 SH OTR 2 0 297,621 0
GLOBAL SPAC PARTNERS CO UNIT 03/12/2026 G3934K103 240 23,488 SH SOLE 0 23,488 0 0
GLOBAL SPAC PARTNERS CO UNIT 03/12/2026 G3934K103 24 2,373 SH SOLE 1 2,373 0 0
HH&L ACQUISITION CO UNIT 99/99/9999 G39714111 269 27,208 SH OTR 2 0 27,208 0
HH&L ACQUISITION CO UNIT 99/99/9999 G39714111 118 11,982 SH SOLE 0 11,982 0 0
HH&L ACQUISITION CO UNIT 99/99/9999 G39714111 52 5,282 SH SOLE 1 5,282 0 0
FINTECH EVOLUTION ACQUIS GRO UNIT 99/99/9999 G3R19A112 3,075 313,471 SH OTR 2 0 313,471 0
FINTECH EVOLUTION ACQUIS GRO UNIT 99/99/9999 G3R19A112 159 16,229 SH SOLE 0 16,229 0 0
FINTECH EVOLUTION ACQUIS GRO UNIT 99/99/9999 G3R19A112 262 26,723 SH SOLE 1 26,723 0 0
ESGEN ACQUISITION CORP UNIT 10/18/2026 G3R95N129 1,616 161,074 SH OTR 2 0 161,074 0
ESGEN ACQUISITION CORP UNIT 10/18/2026 G3R95N129 124 12,370 SH SOLE 0 12,370 0 0
ESGEN ACQUISITION CORP UNIT 10/18/2026 G3R95N129 16 1,556 SH SOLE 1 1,556 0 0
G SQUARED ASCEND II INC UNIT 99/99/9999 G42041114 1,801 187,591 SH OTR 2 0 187,591 0
G SQUARED ASCEND II INC UNIT 99/99/9999 G42041114 119 12,409 SH SOLE 0 12,409 0 0
G SQUARED ASCEND I INC SHS CL A G4204R109 8,721 889,030 SH OTR 2 0 889,030 0
G SQUARED ASCEND I INC SHS CL A G4204R109 871 88,818 SH SOLE 0 88,818 0 0
G SQUARED ASCEND I INC SHS CL A G4204R109 230 23,477 SH SOLE 1 23,477 0 0
G SQUARED ASCEND I INC *W EXP 02/01/202 G4204R117 12 83,111 SH OTR 2 0 83,111 0
G SQUARED ASCEND I INC *W EXP 02/01/202 G4204R117 1 10,483 SH SOLE 0 10,483 0 0
G SQUARED ASCEND I INC *W EXP 02/01/202 G4204R117 1 3,654 SH SOLE 1 3,654 0 0
HIGHLAND TRANSCEND PARTNERS COM CL A G44690108 897 91,014 SH OTR 2 0 91,014 0
HORIZON ACQUISITION CORPORAT SHS CL A G46044106 4,707 474,931 SH OTR 2 0 474,931 0
HORIZON ACQUISITION CORPORAT SHS CL A G46044106 331 33,399 SH SOLE 0 33,399 0 0
HORIZON ACQUISITION CORPORAT SHS CL A G46044106 52 5,233 SH SOLE 1 5,233 0 0
INDEPENDENCE HOLDINGS CORP CLASS A ORD SHS G4761A101 4,250 433,196 SH OTR 2 0 433,196 0
INDEPENDENCE HOLDINGS CORP CLASS A ORD SHS G4761A101 627 63,929 SH SOLE 0 63,929 0 0
INDEPENDENCE HOLDINGS CORP CLASS A ORD SHS G4761A101 232 23,656 SH SOLE 1 23,656 0 0
INDEPENDENCE HOLDINGS CORP UNIT 03/02/2026 G4761A119 1,713 175,307 SH OTR 2 0 175,307 0
INDEPENDENCE HOLDINGS CORP UNIT 03/02/2026 G4761A119 241 24,693 SH SOLE 0 24,693 0 0
INFINITE ACQUISITION CORP UNIT 99/99/9999 G48028115 1,136 114,746 SH OTR 2 0 114,746 0
INFINITE ACQUISITION CORP UNIT 99/99/9999 G48028115 90 9,125 SH SOLE 0 9,125 0 0
INFINITE ACQUISITION CORP UNIT 99/99/9999 G48028115 11 1,129 SH SOLE 1 1,129 0 0
ION ACQUISITION CORP 3 LTD SHS CL A G4940J114 4,682 480,190 SH OTR 2 0 480,190 0
ION ACQUISITION CORP 3 LTD SHS CL A G4940J114 329 33,746 SH SOLE 0 33,746 0 0
ION ACQUISITION CORP 3 LTD SHS CL A G4940J114 51 5,282 SH SOLE 1 5,282 0 0
JACK CREEK INVESTMENT CORP UNIT 10/01/2023 G4989X107 1,739 176,500 SH OTR 2 0 176,500 0
JACK CREEK INVESTMENT CORP UNIT 10/01/2023 G4989X107 232 23,500 SH SOLE 0 23,500 0 0
JACK CREEK INVESTMENT CORP CL A SHS G4989X115 3,009 305,928 SH OTR 2 0 305,928 0
JACK CREEK INVESTMENT CORP CL A SHS G4989X115 138 14,072 SH SOLE 0 14,072 0 0
JAWS JUGGERNAUT ACQUISITN CO CLASS A ORD SHS G50735102 1,400 143,602 SH OTR 2 0 143,602 0
JAWS JUGGERNAUT ACQUISITN CO CLASS A ORD SHS G50735102 452 46,344 SH SOLE 0 46,344 0 0
JAWS JUGGERNAUT ACQUISITN CO CLASS A ORD SHS G50735102 9 934 SH SOLE 1 934 0 0
JAWS JUGGERNAUT ACQUISITN CO UNIT 06/17/2026 G50735128 3,175 323,692 SH OTR 2 0 323,692 0
JAWS JUGGERNAUT ACQUISITN CO UNIT 06/17/2026 G50735128 223 22,747 SH SOLE 0 22,747 0 0
JAWS JUGGERNAUT ACQUISITN CO UNIT 06/17/2026 G50735128 35 3,561 SH SOLE 1 3,561 0 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 5,154 524,289 SH OTR 2 0 524,289 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 329 33,464 SH SOLE 0 33,464 0 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 52 5,243 SH SOLE 1 5,243 0 0
JAWS MUSTANG ACQUISITION COR UNIT 99/99/9999 G50737116 635 64,200 SH OTR 2 0 64,200 0
JAWS MUSTANG ACQUISITION COR UNIT 99/99/9999 G50737116 107 10,800 SH SOLE 0 10,800 0 0
KAIROS ACQUISITION CORP UNIT 99/99/9999 G52110122 1,275 129,553 SH OTR 2 0 129,553 0
KAIROS ACQUISITION CORP UNIT 99/99/9999 G52110122 565 57,400 SH SOLE 0 57,400 0 0
KAIROS ACQUISITION CORP UNIT 99/99/9999 G52110122 247 25,110 SH SOLE 1 25,110 0 0
KENSINGTON CAP ACQ CORP IV UNIT 99/99/9999 G52519132 3,667 360,791 SH OTR 2 0 360,791 0
KENSINGTON CAP ACQ CORP IV UNIT 99/99/9999 G52519132 296 29,102 SH SOLE 0 29,102 0 0
KENSINGTON CAP ACQ CORP IV UNIT 99/99/9999 G52519132 35 3,434 SH SOLE 1 3,434 0 0
KENSINGTON CAPITAL ACQUISITI SHS CL A G5251K103 1,815 183,500 SH OTR 2 0 183,500 0
KENSINGTON CAPITAL ACQUISITI SHS CL A G5251K103 163 16,500 SH SOLE 0 16,500 0 0
KENSINGTON CAPITAL ACQUISITI UNIT 99/99/9999 G5251K111 2,261 234,569 SH OTR 2 0 234,569 0
KENSINGTON CAPITAL ACQUISITI UNIT 99/99/9999 G5251K111 561 58,234 SH SOLE 0 58,234 0 0
KISMET ACQUISITION THREE COR CL A SHARES G5276C110 4,701 481,184 SH OTR 2 0 481,184 0
KISMET ACQUISITION THREE COR CL A SHARES G5276C110 330 33,815 SH SOLE 0 33,815 0 0
KISMET ACQUISITION THREE COR CL A SHARES G5276C110 52 5,293 SH SOLE 1 5,293 0 0
KISMET ACQUISITION THREE COR UNIT 99/99/9999 G5276C128 1 92 SH OTR 2 0 92 0
KISMET ACQUISITION THREE COR UNIT 99/99/9999 G5276C128 0 7 SH SOLE 0 7 0 0
KISMET ACQUISITION THREE COR UNIT 99/99/9999 G5276C128 0 1 SH SOLE 1 1 0 0
L CATTERTON ASIA ACQUISITION CLASS A ORD SHS G5346G125 4,721 481,684 SH OTR 2 0 481,684 0
L CATTERTON ASIA ACQUISITION CLASS A ORD SHS G5346G125 332 33,851 SH SOLE 0 33,851 0 0
L CATTERTON ASIA ACQUISITION CLASS A ORD SHS G5346G125 52 5,299 SH SOLE 1 5,299 0 0
LAZARD GROWTH ACQUISITION CO CL A ORD SHS G54035103 4,366 446,458 SH OTR 2 0 446,458 0
LAZARD GROWTH ACQUISITION CO CL A ORD SHS G54035103 203 20,727 SH SOLE 0 20,727 0 0
LDH GROWTH CORP I CLASS A ORD SHS G54094100 4,701 481,181 SH OTR 2 0 481,181 0
LDH GROWTH CORP I CLASS A ORD SHS G54094100 360 36,893 SH SOLE 0 36,893 0 0
LDH GROWTH CORP I CLASS A ORD SHS G54094100 45 4,636 SH SOLE 1 4,636 0 0
MARLIN TECHNOLOGY CORP CL A SHS G58411102 8,373 845,733 SH OTR 2 0 845,733 0
MARLIN TECHNOLOGY CORP CL A SHS G58411102 758 76,584 SH SOLE 0 76,584 0 0
MARLIN TECHNOLOGY CORP CL A SHS G58411102 334 33,687 SH SOLE 1 33,687 0 0
MARLIN TECHNOLOGY CORP *W EXP 01/12/202 G58411110 38 283,644 SH OTR 2 0 283,644 0
MARLIN TECHNOLOGY CORP *W EXP 01/12/202 G58411110 3 25,528 SH SOLE 0 25,528 0 0
MARLIN TECHNOLOGY CORP *W EXP 01/12/202 G58411110 2 11,229 SH SOLE 1 11,229 0 0
MACONDRAY CAP ACQUISITN CORP CLASS A ORD SHS G5853A107 4,402 442,381 SH OTR 2 0 442,381 0
MACONDRAY CAP ACQUISITN CORP CLASS A ORD SHS G5853A107 244 24,525 SH SOLE 0 24,525 0 0
MACONDRAY CAP ACQUISITN CORP UNIT 05/31/2028 G5853A123 2,070 208,900 SH OTR 2 0 208,900 0
MACONDRAY CAP ACQUISITN CORP UNIT 05/31/2028 G5853A123 136 13,700 SH SOLE 0 13,700 0 0
MACONDRAY CAP ACQUISITN CORP UNIT 05/31/2028 G5853A123 24 2,400 SH SOLE 1 2,400 0 0
MEDICUS SCIENCES ACQUISITION CL A SHS G5960S108 2,195 224,000 SH OTR 2 0 224,000 0
MEDICUS SCIENCES ACQUISITION CL A SHS G5960S108 147 15,000 SH SOLE 0 15,000 0 0
MEDICUS SCIENCES ACQUISITION *W EXP 02/12/202 G5960S124 4 24,888 SH OTR 2 0 24,888 0
MEDICUS SCIENCES ACQUISITION *W EXP 02/12/202 G5960S124 0 1,666 SH SOLE 0 1,666 0 0
MAGNUM OPUS ACQUISITION LTD SHS CL A G5S70A104 4,608 470,671 SH OTR 2 0 470,671 0
MAGNUM OPUS ACQUISITION LTD SHS CL A G5S70A104 324 33,075 SH SOLE 0 33,075 0 0
MAGNUM OPUS ACQUISITION LTD SHS CL A G5S70A104 51 5,183 SH SOLE 1 5,183 0 0
METALS ACQUISITION CORP SHS CL A G60405100 823 84,063 SH OTR 2 0 84,063 0
PRIME IMPACT ACQUISITION I SHS CL A G61074103 5,736 573,596 SH OTR 2 0 573,596 0
PRIME IMPACT ACQUISITION I SHS CL A G61074103 632 63,245 SH SOLE 0 63,245 0 0
PRIME IMPACT ACQUISITION I SHS CL A G61074103 228 22,754 SH SOLE 1 22,754 0 0
PRIME IMPACT ACQUISITION I UNIT 10/01/2030 G61074111 182 18,390 SH OTR 2 0 18,390 0
PRIME IMPACT ACQUISITION I UNIT 10/01/2030 G61074111 69 6,985 SH SOLE 0 6,985 0 0
PRIME IMPACT ACQUISITION I UNIT 10/01/2030 G61074111 29 2,903 SH SOLE 1 2,903 0 0
MOTIVE CAPITAL CORP II CL A ORD G6293R106 1,852 187,277 SH OTR 2 0 187,277 0
MOTIVE CAPITAL CORP II UNIT 99/99/9999 G6293R122 3,450 344,984 SH OTR 2 0 344,984 0
MOTIVE CAPITAL CORP II UNIT 99/99/9999 G6293R122 435 43,472 SH SOLE 0 43,472 0 0
MOTIVE CAPITAL CORP II UNIT 99/99/9999 G6293R122 115 11,544 SH SOLE 1 11,544 0 0
ALPHA PARTNERS TECH MERGR CO CLASS A ORD SHS G63290111 4,697 485,202 SH OTR 2 0 485,202 0
ALPHA PARTNERS TECH MERGR CO CLASS A ORD SHS G63290111 376 38,845 SH SOLE 0 38,845 0 0
ALPHA PARTNERS TECH MERGR CO CLASS A ORD SHS G63290111 46 4,776 SH SOLE 1 4,776 0 0
NEWCOURT ACQUISITION CORP CLASS A ORD SHS G6448C103 825 82,129 SH OTR 2 0 82,129 0
NEWCOURT ACQUISITION CORP CLASS A ORD SHS G6448C103 47 4,715 SH SOLE 0 4,715 0 0
NEWCOURT ACQUISITION CORP UNIT 10/20/2026 G6448C111 1,750 174,152 SH OTR 2 0 174,152 0
NEWCOURT ACQUISITION CORP UNIT 10/20/2026 G6448C111 100 9,997 SH SOLE 0 9,997 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 33,406 1,438,695 SH OTR 2 0 1,438,695 0
NIELSEN HLDGS PLC SHS EUR G6518L108 2,849 122,715 SH SOLE 0 122,715 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 322 13,849 SH SOLE 1 13,849 0 0
NEW VISTA ACQUISITION CORP CL A SHS G6529L105 758 77,164 SH OTR 2 0 77,164 0
NEW VISTA ACQUISITION CORP CL A SHS G6529L105 5 527 SH SOLE 0 527 0 0
NEW VISTA ACQUISITION CORP UNIT 02/01/2026 G6529L113 1,334 135,609 SH OTR 2 0 135,609 0
NEW VISTA ACQUISITION CORP UNIT 02/01/2026 G6529L113 689 69,992 SH SOLE 0 69,992 0 0
NEW VISTA ACQUISITION CORP UNIT 02/01/2026 G6529L113 257 26,115 SH SOLE 1 26,115 0 0
NOBLE ROCK ACQUISITION CORP CL A SHS G6546R101 694 70,681 SH OTR 2 0 70,681 0
NOBLE ROCK ACQUISITION CORP CL A SHS G6546R101 316 32,195 SH SOLE 0 32,195 0 0
NOBLE ROCK ACQUISITION CORP CL A SHS G6546R101 109 11,125 SH SOLE 1 11,125 0 0
NOBLE ROCK ACQUISITION CORP UNIT 01/31/2028 G6546R127 1,165 118,744 SH OTR 2 0 118,744 0
NOBLE ROCK ACQUISITION CORP UNIT 01/31/2028 G6546R127 485 49,403 SH SOLE 0 49,403 0 0
NOBLE ROCK ACQUISITION CORP UNIT 01/31/2028 G6546R127 253 25,831 SH SOLE 1 25,831 0 0
NORTH ATLANTIC ACQUISITN COR CL A SHS G66139109 4,901 498,111 SH OTR 2 0 498,111 0
NORTH ATLANTIC ACQUISITN COR CL A SHS G66139109 270 27,461 SH SOLE 0 27,461 0 0
NORTH ATLANTIC ACQUISITN COR CL A SHS G66139109 103 10,464 SH SOLE 1 10,464 0 0
NORTH ATLANTIC ACQUISITN COR *W EXP 10/20/202 G66139125 2 18,487 SH OTR 2 0 18,487 0
NORTH ATLANTIC ACQUISITN COR *W EXP 10/20/202 G66139125 1 8,111 SH SOLE 0 8,111 0 0
NORTH ATLANTIC ACQUISITN COR *W EXP 10/20/202 G66139125 0 3,488 SH SOLE 1 3,488 0 0
OMEGA ALPHA SPAC CL A G6749V107 3,203 325,166 SH OTR 2 0 325,166 0
OMEGA ALPHA SPAC CL A G6749V107 671 68,162 SH SOLE 0 68,162 0 0
OMEGA ALPHA SPAC CL A G6749V107 215 21,876 SH SOLE 1 21,876 0 0
PATRIA LATIN AMRCN OPPRNTY A UNIT 04/22/2026 G69454125 370 36,740 SH OTR 2 0 36,740 0
PATRIA LATIN AMRCN OPPRNTY A UNIT 04/22/2026 G69454125 30 2,965 SH SOLE 0 2,965 0 0
PATRIA LATIN AMRCN OPPRNTY A UNIT 04/22/2026 G69454125 3 295 SH SOLE 1 295 0 0
PERIDOT ACQUISITION CORP II SHS CL A G7008B105 4,716 480,687 SH OTR 2 0 480,687 0
PERIDOT ACQUISITION CORP II SHS CL A G7008B105 331 33,781 SH SOLE 0 33,781 0 0
PERIDOT ACQUISITION CORP II SHS CL A G7008B105 52 5,288 SH SOLE 1 5,288 0 0
PERIDOT ACQUISITION CORP II UNIT 99/99/9999 G7008B113 2,248 229,423 SH OTR 2 0 229,423 0
PERIDOT ACQUISITION CORP II UNIT 99/99/9999 G7008B113 202 20,577 SH SOLE 0 20,577 0 0
PLUM ACQUISITION CORP I UNIT 03/15/2026 G7134L100 850 86,629 SH OTR 2 0 86,629 0
PLUM ACQUISITION CORP I UNIT 03/15/2026 G7134L100 314 32,024 SH SOLE 0 32,024 0 0
PLUM ACQUISITION CORP I UNIT 03/15/2026 G7134L100 156 15,921 SH SOLE 1 15,921 0 0
PONTEM CORPORATION SHS CL A G71707106 5,516 560,016 SH OTR 2 0 560,016 0
PONTEM CORPORATION SHS CL A G71707106 811 82,334 SH SOLE 0 82,334 0 0
PONTEM CORPORATION SHS CL A G71707106 367 37,281 SH SOLE 1 37,281 0 0
PONTEM CORPORATION *W EXP 01/05/202 G71707122 25 189,257 SH OTR 2 0 189,257 0
PONTEM CORPORATION *W EXP 01/05/202 G71707122 3 21,893 SH SOLE 0 21,893 0 0
PONTEM CORPORATION *W EXP 01/05/202 G71707122 2 12,427 SH SOLE 1 12,427 0 0
PORTAGE FINTECH ACQUISITN CO CLASS A ORD SHS G7185D106 1,645 169,610 SH OTR 2 0 169,610 0
PORTAGE FINTECH ACQUISITN CO CLASS A ORD SHS G7185D106 76 7,810 SH SOLE 0 7,810 0 0
PROSPECTOR CAPITAL CORP CL A G7273A105 5,853 594,171 SH OTR 2 0 594,171 0
PROSPECTOR CAPITAL CORP CL A G7273A105 676 68,642 SH SOLE 0 68,642 0 0
PROSPECTOR CAPITAL CORP CL A G7273A105 355 36,087 SH SOLE 1 36,087 0 0
PROSPECTOR CAPITAL CORP *W EXP 01/11/202 G7273A113 21 201,259 SH OTR 2 0 201,259 0
PROSPECTOR CAPITAL CORP *W EXP 01/11/202 G7273A113 2 18,161 SH SOLE 0 18,161 0 0
PROSPECTOR CAPITAL CORP *W EXP 01/11/202 G7273A113 1 12,029 SH SOLE 1 12,029 0 0
PYROPHYTE ACQUISITION CORP CL A ORD SHS G7308P101 4,446 444,567 SH OTR 2 0 444,567 0
PYROPHYTE ACQUISITION CORP CL A ORD SHS G7308P101 203 20,302 SH SOLE 0 20,302 0 0
PYROPHYTE ACQUISITION CORP UNIT 99/99/9999 G7308P119 1,712 184,056 SH OTR 2 0 184,056 0
PYROPHYTE ACQUISITION CORP UNIT 99/99/9999 G7308P119 132 14,162 SH SOLE 0 14,162 0 0
PYROPHYTE ACQUISITION CORP UNIT 99/99/9999 G7308P119 17 1,782 SH SOLE 1 1,782 0 0
REDBALL ACQUISITION CORP COM CL A G7417R105 8,734 876,870 SH OTR 2 0 876,870 0
REDBALL ACQUISITION CORP COM CL A G7417R105 342 34,312 SH SOLE 0 34,312 0 0
REDBALL ACQUISITION CORP COM CL A G7417R105 79 7,896 SH SOLE 1 7,896 0 0
RMG ACQUISITION CORP III CL A SHS G76088106 10,014 1,017,716 SH OTR 2 0 1,017,716 0
RMG ACQUISITION CORP III CL A SHS G76088106 949 96,406 SH SOLE 0 96,406 0 0
RMG ACQUISITION CORP III CL A SHS G76088106 312 31,706 SH SOLE 1 31,706 0 0
RMG ACQUISITION CORP III *W EXP 02/08/202 G76088122 9 108,391 SH OTR 2 0 108,391 0
RMG ACQUISITION CORP III *W EXP 02/08/202 G76088122 1 9,204 SH SOLE 0 9,204 0 0
RMG ACQUISITION CORP III *W EXP 02/08/202 G76088122 0 5,405 SH SOLE 1 5,405 0 0
ROCKET INTERNET GRWT OPRT CO UNIT 99/99/9999 G7613T111 4,392 449,548 SH OTR 2 0 449,548 0
ROCKET INTERNET GRWT OPRT CO UNIT 99/99/9999 G7613T111 357 36,578 SH SOLE 0 36,578 0 0
ROCKET INTERNET GRWT OPRT CO UNIT 99/99/9999 G7613T111 101 10,368 SH SOLE 1 10,368 0 0
ROSS ACQUISITION CORP II SHS CL A G7641C106 4,313 439,179 SH OTR 2 0 439,179 0
ROSS ACQUISITION CORP II SHS CL A G7641C106 45 4,607 SH SOLE 1 4,607 0 0
ROSS ACQUISITION CORP II UNIT 99/99/9999 G7641C122 637 64,560 SH OTR 2 0 64,560 0
ROSS ACQUISITION CORP II UNIT 99/99/9999 G7641C122 212 21,540 SH SOLE 0 21,540 0 0
SCREAMING EAGLE ACQUISITN CO UNIT 01/05/2027 G79407113 8,014 825,296 SH OTR 2 0 825,296 0
SCREAMING EAGLE ACQUISITN CO UNIT 01/05/2027 G79407113 646 66,545 SH SOLE 0 66,545 0 0
SCREAMING EAGLE ACQUISITN CO UNIT 01/05/2027 G79407113 79 8,159 SH SOLE 1 8,159 0 0
PIONEER MERGER CORP CL A SHS G7S24C103 4,958 503,367 SH OTR 2 0 503,367 0
PIONEER MERGER CORP CL A SHS G7S24C103 234 23,739 SH SOLE 0 23,739 0 0
PIONEER MERGER CORP CL A SHS G7S24C103 101 10,209 SH SOLE 1 10,209 0 0
PIONEER MERGER CORP *W EXP 01/07/202 G7S24C111 17 167,789 SH OTR 2 0 167,789 0
PIONEER MERGER CORP *W EXP 01/07/202 G7S24C111 1 7,913 SH SOLE 0 7,913 0 0
PIONEER MERGER CORP *W EXP 01/07/202 G7S24C111 0 3,403 SH SOLE 1 3,403 0 0
SEMPER PARATUS ACQUISITION C UNIT 11/04/2026 G8028L123 1,844 184,054 SH OTR 2 0 184,054 0
SEMPER PARATUS ACQUISITION C UNIT 11/04/2026 G8028L123 142 14,157 SH SOLE 0 14,157 0 0
SEMPER PARATUS ACQUISITION C UNIT 11/04/2026 G8028L123 18 1,789 SH SOLE 1 1,789 0 0
SILVER CREST ACQUISITION COR CL A SHS G81355102 2,968 301,042 SH OTR 2 0 301,042 0
SILVER CREST ACQUISITION COR CL A SHS G81355102 136 13,794 SH SOLE 0 13,794 0 0
SILVERSPAC INC CLASS A ORD G8136V104 387 40,119 SH OTR 2 0 40,119 0
SILVERSPAC INC CLASS A ORD G8136V104 18 1,866 SH SOLE 0 1,866 0 0
SLAM CORP CL A SHS G8210L105 338 34,451 SH OTR 2 0 34,451 0
SLAM CORP CL A SHS G8210L105 27 2,754 SH SOLE 0 2,754 0 0
SLAM CORP CL A SHS G8210L105 3 337 SH SOLE 1 337 0 0
SLAM CORP UNIT 99/99/9999 G8210L113 4,393 447,329 SH OTR 2 0 447,329 0
SLAM CORP UNIT 99/99/9999 G8210L113 351 35,763 SH SOLE 0 35,763 0 0
SLAM CORP UNIT 99/99/9999 G8210L113 43 4,384 SH SOLE 1 4,384 0 0
SOAR TECHNOLOGY ACQUISN CORP UNIT 99/99/9999 G82472104 940 92,475 SH OTR 2 0 92,475 0
SOAR TECHNOLOGY ACQUISN CORP UNIT 99/99/9999 G82472104 66 6,505 SH SOLE 0 6,505 0 0
SOAR TECHNOLOGY ACQUISN CORP UNIT 99/99/9999 G82472104 10 1,020 SH SOLE 1 1,020 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253T106 1,193 120,673 SH OTR 2 0 120,673 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103 323 33,203 SH SOLE 0 33,203 0 0
SOCIAL CAP SUVRETTA HLDS CP CLASS A ORD SHS G8253Y105 970 99,861 SH OTR 2 0 99,861 0
SOUND POINT ACQUISITION CORP CLASS A ORD SHS G8274F101 2,150 214,599 SH OTR 2 0 214,599 0
SOUND POINT ACQUISITION CORP UNIT 02/25/2027 G8274F127 462 45,864 SH OTR 2 0 45,864 0
SOUND POINT ACQUISITION CORP UNIT 02/25/2027 G8274F127 37 3,699 SH SOLE 0 3,699 0 0
SOUND POINT ACQUISITION CORP UNIT 02/25/2027 G8274F127 4 437 SH SOLE 1 437 0 0
SVF INVESTMENT CORP CL A SHS G8601L102 9,023 915,100 SH OTR 2 0 915,100 0
SVF INVESTMENT CORP CL A SHS G8601L102 495 50,187 SH SOLE 0 50,187 0 0
SVF INVESTMENT CORP CL A SHS G8601L102 37 3,765 SH SOLE 1 3,765 0 0
SVF INVESTMENT CORP UNIT 12/20/2025 G8601L110 1,399 141,700 SH OTR 2 0 141,700 0
SVF INVESTMENT CORP 2 CL A SHS G8601M100 187 19,044 SH OTR 2 0 19,044 0
SVF INVESTMENT CORP 2 CL A SHS G8601M100 337 34,361 SH SOLE 0 34,361 0 0
SVF INVESTMENT CORP 2 CL A SHS G8601M100 1 145 SH SOLE 1 145 0 0
TAILWIND INTERNATNAL ACQ COR COM CL A G8662F101 2,231 227,371 SH OTR 2 0 227,371 0
TAILWIND INTERNATNAL ACQ COR COM CL A G8662F101 103 10,455 SH SOLE 0 10,455 0 0
TARGET GLOBAL ACQUISI I CORP UNIT 99/99/9999 G8675N117 4,104 412,828 SH OTR 2 0 412,828 0
TARGET GLOBAL ACQUISI I CORP UNIT 99/99/9999 G8675N117 329 33,059 SH SOLE 0 33,059 0 0
TARGET GLOBAL ACQUISI I CORP UNIT 99/99/9999 G8675N117 40 4,072 SH SOLE 1 4,072 0 0
TCV ACQUISITION CORP CL A SHS G8704C124 2,811 288,311 SH OTR 2 0 288,311 0
TCV ACQUISITION CORP CL A SHS G8704C124 161 16,550 SH SOLE 0 16,550 0 0
10X CAP VENTURE ACQSTN CORP COM CL A G87076108 4,852 491,056 SH OTR 2 0 491,056 0
10X CAP VENTURE ACQSTN CORP COM CL A G87076108 383 38,752 SH SOLE 0 38,752 0 0
10X CAP VENTURE ACQSTN CORP COM CL A G87076108 39 3,916 SH SOLE 1 3,916 0 0
10X CAPITAL VENTURE ACQ III CL A ORD SHS G87077106 4,384 438,372 SH OTR 2 0 438,372 0
10X CAPITAL VENTURE ACQ III CL A ORD SHS G87077106 200 19,993 SH SOLE 0 19,993 0 0
TIGA ACQUISITION CORP SHS CL A G88672103 447 43,520 SH SOLE 0 43,520 0 0
TIGA ACQUISITION CORP SHS CL A G88672103 136 13,275 SH SOLE 1 13,275 0 0
TORTOISEECOFIN ACQUISITION C SHS CL A G8956E109 7,045 729,338 SH OTR 2 0 729,338 0
TORTOISEECOFIN ACQUISITION C SHS CL A G8956E109 374 38,716 SH SOLE 0 38,716 0 0
TORTOISEECOFIN ACQUISITION C SHS CL A G8956E109 46 4,747 SH SOLE 1 4,747 0 0
TPG PACE BENEFICIAL II CORP COMMON STOCK G89826104 890 91,443 SH OTR 2 0 91,443 0
TPG PACE BENEFICIAL II CORP COMMON STOCK G89826104 323 33,203 SH SOLE 0 33,203 0 0
TPG PACE BEN FIN CORP CL A COM G8990D125 21 2,105 SH OTR 2 0 2,105 0
TPG PACE BEN FIN CORP CL A COM G8990D125 1 96 SH SOLE 0 96 0 0
SUPERNOVA PARTN ACQ CO III L SHS CL A G8T90F102 9,250 945,799 SH OTR 2 0 945,799 0
SUPERNOVA PARTN ACQ CO III L SHS CL A G8T90F102 1,263 129,102 SH SOLE 0 129,102 0 0
SUPERNOVA PARTN ACQ CO III L SHS CL A G8T90F102 146 14,880 SH SOLE 1 14,880 0 0
SUPERNOVA PARTN ACQ CO III L *W EXP 99/99/999 G8T90F128 15 94,997 SH OTR 2 0 94,997 0
SUPERNOVA PARTN ACQ CO III L *W EXP 99/99/999 G8T90F128 2 13,074 SH SOLE 0 13,074 0 0
SUPERNOVA PARTN ACQ CO III L *W EXP 99/99/999 G8T90F128 0 1,926 SH SOLE 1 1,926 0 0
TZP STRATEGIES ACQUISTN CORP UNIT 01/06/2026 G91595127 850 86,359 SH OTR 2 0 86,359 0
TZP STRATEGIES ACQUISTN CORP UNIT 01/06/2026 G91595127 134 13,641 SH SOLE 0 13,641 0 0
VY GLOBAL GROWTH COM CL A G9444H100 6,982 705,786 SH OTR 2 0 705,786 0
VY GLOBAL GROWTH COM CL A G9444H100 779 78,743 SH SOLE 0 78,743 0 0
VY GLOBAL GROWTH COM CL A G9444H100 264 26,690 SH SOLE 1 26,690 0 0
VECTOR ACQUISITION CORP II CL A SHS G9460A104 1,240 126,574 SH OTR 2 0 126,574 0
WALDENCAST ACQUISITION CORP CLASS A ORD SHS G9460C100 4,834 490,773 SH OTR 2 0 490,773 0
WALDENCAST ACQUISITION CORP CLASS A ORD SHS G9460C100 384 38,954 SH SOLE 0 38,954 0 0
WALDENCAST ACQUISITION CORP CLASS A ORD SHS G9460C100 39 3,943 SH SOLE 1 3,943 0 0
VPC IMPACT ACQUISITION HLDG CLASS A ORD G9460L126 4,375 446,457 SH OTR 2 0 446,457 0
VPC IMPACT ACQUISITION HLDG CLASS A ORD G9460L126 200 20,362 SH SOLE 0 20,362 0 0
WARBURG PINCUS CAPTAL CORP I SHS CL A G9461D107 4,672 476,249 SH OTR 2 0 476,249 0
WARBURG PINCUS CAPTAL CORP I SHS CL A G9461D107 328 33,469 SH SOLE 0 33,469 0 0
WARBURG PINCUS CAPTAL CORP I SHS CL A G9461D107 51 5,239 SH SOLE 1 5,239 0 0
VALUENCE MERGER CORP I UNIT 02/18/2027 G9R16L126 201 20,016 SH OTR 2 0 20,016 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 29,379 636,182 SH OTR 2 0 636,182 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 1,660 35,944 SH SOLE 0 35,944 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 307 6,644 SH SOLE 1 6,644 0 0