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
AA MISSION ACQUISITION CORP II COM G1000S109 360,500 35,000 SH OTR 1,2 0 35,000 0
ABONY ACQUISITION CORP I COM G00582109 400,000 40,000 SH OTR 1,2 0 40,000 0
ABONY ACQUISITION CORP I WRT G00582117 5,333 13,333 SH OTR 1,2 0 13,333 0
ACV AUCTIONS INC COM 00091G104 4,253,020 407,768 SH OTR 1,2 0 407,768 0
AEGON LTD ADR 0076CA104 18,356,726 2,127,083 SH OTR 1,2 0 2,127,083 0
AEON ACQUISITION I CORP WRT G0R30P110 1,800 30,000 SH OTR 1,2 0 30,000 0
AEON ACQUISITION I CORP COM G0R30P102 299,694 30,000 SH OTR 1,2 0 30,000 0
AEON ACQUISITION I CORP RGT G0R30P128 5,700 30,000 SH OTR 1,2 0 30,000 0
AES Corp COM 00130H105 7,283,150 488,802 SH OTR 1,2 0 488,802 0
AGNC Investment Corp COM 00123Q104 259,456 28,606 SH OTR 1,2 0 28,606 0
AI INFRASTRUCTURE ACQUISITION CORP COM G01336109 205,400 20,000 SH OTR 1,2 0 20,000 0
AI INFRASTRUCTURE ACQUISITION CORP RGT G01336117 3,390 20,000 SH OTR 1,2 0 20,000 0
ALDABRA 4 LIQUIDITY OPPORTUNITY VEHICLE INC COM G01900102 401,600 40,000 SH OTR 1,2 0 40,000 0
ALDABRA 4 LIQUIDITY OPPORTUNITY VEHICLE INC WRT G01900110 4,867 13,333 SH OTR 1,2 0 13,333 0
ALLIANT ENERGY Corp COM 018802108 2,039,779 32,224 SH OTR 1,2 0 32,224 0
ALLSTATE CORP/THE COM 020002101 409,554 1,846 SH OTR 1,2 0 1,846 0
ALPEX ACQUISITION CORP WRT G63325131 1,800 30,000 SH OTR 1,2 0 30,000 0
ALPEX ACQUISITION CORP COM G63325107 298,800 30,000 SH OTR 1,2 0 30,000 0
ALPEX ACQUISITION CORP RGT G63325115 4,800 30,000 SH OTR 1,2 0 30,000 0
ALUSSA ENERGY ACQUISITION CORP II COM G0233J100 202,800 20,000 SH OTR 1,2 0 20,000 0
AMERICA MOVIL SAB DE CV ADR 02390A101 8,158,489 385,016 SH OTR 1,2 0 385,016 0
AMERICAN DRIVE ACQUISITION CO COM G0R91M105 354,200 35,000 SH OTR 1,2 0 35,000 0
AMERICAN DRIVE ACQUISITION CO WRT G0R91M113 4,933 13,333 SH OTR 1,2 0 13,333 0
AMERIPRISE FINANCIAL INC COM 03076C106 4,479,400 9,098 SH OTR 1,2 0 9,098 0
AMPERCAP ACQUISITION CO COM G0344N107 298,800 30,000 SH OTR 1,2 0 30,000 0
AMPERCAP ACQUISITION CO RGT G0344N131 2,700 30,000 SH OTR 1,2 0 30,000 0
AMR RESOURCES ACQUISITION CORP UNIT G03456129 297,600 30,000 SH OTR 1,2 0 30,000 0
ANNALY CAPITAL MANAGEMENT INC COM 035710839 193,585 10,248 SH OTR 1,2 0 10,248 0
APERTURE AC RGT G0474D119 6,142 20,589 SH OTR 1,2 0 20,589 0
APEX TECH ACQUISITION INC COM G0R21F105 301,800 30,000 SH OTR 1,2 0 30,000 0
APEX TECH ACQUISITION INC RGT G0R21F113 6,900 30,000 SH OTR 1,2 0 30,000 0
APOGEE ACQUISITION CORP WRT G04126119 1,451 20,000 SH OTR 1,2 0 20,000 0
APOGEE ACQUISITION CORP RGT G04126135 3,000 20,000 SH OTR 1,2 0 20,000 0
APOGEE ACQUISITION CORP COM G04126101 201,600 20,000 SH OTR 1,2 0 20,000 0
ARC GROUP ACQUISITION I Corp WRT G24498126 1,336 20,000 SH OTR 1,2 0 20,000 0
ARC GROUP ACQUISITION I Corp RGT G24498134 2,802 20,000 SH OTR 1,2 0 20,000 0
ARC GROUP ACQUISITION I Corp COM G24498118 200,400 20,000 SH OTR 1,2 0 20,000 0
ARCHIMEDES TECH SPAC PARTNERS III CO COM G0453R105 353,500 35,000 SH OTR 1,2 0 35,000 0
ARCOSA INC COM 039653100 7,419,889 50,769 SH OTR 1,2 0 50,769 0
ARMADA ACQUISITION CORP III COM G0R38M101 402,800 40,000 SH OTR 1,2 0 40,000 0
ARMADA ACQUISITION CORP III WRT G0R38M119 4,764 20,000 SH OTR 1,2 0 20,000 0
ART TECHNOLOGY ACQUISITION CORP COM G0579E103 350,350 35,000 SH OTR 1,2 0 35,000 0
ATKORE INC COM 047649108 7,380,078 77,890 SH OTR 1,2 0 77,890 0
AVERIN CAPITAL ACQUISITION CORP COM G0679A100 390,000 39,000 SH OTR 1,2 0 39,000 0
B&R TECHNOLOGY MERGER CORP UNIT G1535G125 300,900 30,000 SH OTR 1,2 0 30,000 0
BALDWIN INSURANCE GROUP INC/THE COM 05589G102 1,860,160 58,514 SH OTR 1,2 0 58,514 0
BANK OF AMERICA CORP COM 060505104 640,587 11,769 SH OTR 1,2 0 11,769 0
BANK OF NEW YORK MELLON CORP COM 064058100 4,595,184 31,772 SH OTR 1,2 0 31,772 0
BERTO ACQUISITION CORP COM G1051H101 314,100 30,000 SH OTR 1,2 0 30,000 0
BERTO ACQUISITION CORP II COM G1051M100 298,350 30,000 SH OTR 1,2 0 30,000 0
BHAV ACQUISITION CORP COM G1R59W101 200,340 20,000 SH OTR 1,2 0 20,000 0
BHAV ACQUISITION CORP RGT G1R59W135 3,003 20,000 SH OTR 1,2 0 20,000 0
BIOLIFE SOLUTIONS INC COM 09062W204 7,347,312 189,120 SH OTR 1,2 0 189,120 0
BIO-RAD LABORATORIES INC COM 090572207 276,484 732 SH OTR 1,2 0 732 0
BIO-TECHNE CORP COM 09073M104 7,376,939 101,793 SH OTR 1,2 0 101,793 0
BITCOIN INFRASTRUCTURE ACQUISITION CORP LTD WRT G1143H119 6,028 20,000 SH OTR 1,2 0 20,000 0
BITCOIN INFRASTRUCTURE ACQUISITION CORP LTD COM G1143H101 354,200 35,000 SH OTR 1,2 0 35,000 0
BLUE RIDGE BANKSHARES INC COM 095825105 4,187,853 1,087,754 SH OTR 1,2 0 1,087,754 0
BLUE WATER ACQUISITION CORP IV COM G1368A104 199,600 20,000 SH OTR 1,2 0 20,000 0
BLUEROCK ACQUISITION CORP II UNIT G1195W121 299,700 30,000 SH OTR 1,2 0 30,000 0
BOA ACQUISITION CORP II RGT G1R08A119 8,700 30,000 SH OTR 1,2 0 30,000 0
BOA ACQUISITION CORP II COM G1R08A101 297,000 30,000 SH OTR 1,2 0 30,000 0
BOWHEAD SPECIALTY HOLDINGS INC COM 10240L102 585,167 17,328 SH OTR 1,2 0 17,328 0
BP PLC ADR 055622104 7,137,202 162,246 SH OTR 1,2 0 162,246 0
BRITISH AMERICAN TOBACCO PLC ADR 110448107 69,753,747 1,282,238 SH OTR 1,2 0 1,282,238 0
BROWN & BROWN INC COM 115236101 3,847,845 63,183 SH OTR 1,2 0 63,183 0
BTC DEVELOPMENT CORP COM G0701G109 203,000 20,000 SH OTR 1,2 0 20,000 0
BURTECH ACQUISITION CORP II WRT G1810A116 4,200 30,000 SH OTR 1,2 0 30,000 0
BURTECH ACQUISITION CORP II COM G1810A108 300,900 30,000 SH OTR 1,2 0 30,000 0
CAESARS ENTERTAINMENT INC COM 12769G100 1,849,152 62,366 SH OTR 1,2 0 62,366 0
CAL REDWOOD ACQUISITION Corp COM G17564108 273,645 26,312 SH OTR 1,2 0 26,312 0
CAMBRIDGE ACQUISITION CORP WRT G1871M116 4,208 13,333 SH OTR 1,2 0 13,333 0
CAMBRIDGE ACQUISITION CORP COM G1871M108 400,400 40,000 SH OTR 1,2 0 40,000 0
CANTOR EQUITY PARTNERS V INC COM G1828S109 206,000 20,000 SH OTR 1,2 0 20,000 0
CANTOR EQUITY PARTNERS VI INC COM G1828R101 360,500 35,000 SH OTR 1,2 0 35,000 0
CANTOR EQUITY PARTNERS VII INC COM G1828W100 301,800 30,000 SH OTR 1,2 0 30,000 0
CAPITAL BANCORP INC COM 139737100 731,834 18,617 SH OTR 1,2 0 18,617 0
CARTESIAN GROWTH CORP IV COM G19316101 294,300 30,000 SH OTR 1,2 0 30,000 0
CEMEX SAB DE CV ADR 151290889 38,915,310 4,092,041 SH OTR 1,2 0 4,092,041 0
CENTERSPACE COM 15202L107 4,991,418 91,754 SH OTR 1,2 0 91,754 0
CENTURION ACQUISITION Corp COM G20315100 324,600 30,000 SH OTR 1,2 0 30,000 0
CHARLTON ARIA ACQUISITION Corp COM G9877L107 219,400 20,000 SH OTR 1,2 0 20,000 0
CHERRY HILL MORTGAGE INVESTMENT CORP COM 164651101 736,090 282,027 SH OTR 1,2 0 282,027 0
CHEVRON Corp COM 166764100 2,837,294 13,894 SH OTR 1,2 0 13,894 0
CHURCHILL CAPITAL CORP XII COM G2131M102 323,700 30,000 SH OTR 1,2 0 30,000 0
CHURCHILL CAPITAL CORP XIII UNIT G2132G120 316,650 30,000 SH OTR 1,2 0 30,000 0
CITIZENS FINANCIAL GROUP INC COM 174610105 3,269,868 51,284 SH OTR 1,2 0 51,284 0
CLEARTHINK 1 ACQUISITION CORP COM G2294A101 298,500 30,000 SH OTR 1,2 0 30,000 0
CLEARTHINK 1 ACQUISITION CORP RGT G2294A119 6,357 30,000 SH OTR 1,2 0 30,000 0
CNA FINANCIAL CORP COM 126117100 903,390 20,129 SH OTR 1,2 0 20,129 0
COLLECTIVE ACQUISITION CORP COM G2867S109 221,636 20,733 SH OTR 1,2 0 20,733 0
COLLECTIVE ACQUISITION CORP II COM G22741105 200,200 20,000 SH OTR 1,2 0 20,000 0
COLOMBIER ACQUISITION CORP III COM G2284A103 357,000 35,000 SH OTR 1,2 0 35,000 0
COLUMBUS CIRCLE CAPITAL CORP III COM G2296W101 295,200 30,000 SH OTR 1,2 0 30,000 0
CONSTELLATION ENERGY Corp COM 21037T109 2,803,619 11,037 SH OTR 1,2 0 11,037 0
CORP INMOBILIARIA VESTA SAB DE CV ADR 92540K109 671,243 20,859 SH OTR 1,2 0 20,859 0
CRANE HARBOR ACQUISITION CORP II COM G25014104 353,500 35,000 SH OTR 1,2 0 35,000 0
CRANE HARBOR ACQUISITION CORP II RGT G25014112 6,800 40,000 SH OTR 1,2 0 40,000 0
CROWN CASTLE INC COM 22822V101 5,206,631 78,119 SH OTR 1,2 0 78,119 0
CSLM DIGITAL ASSET ACQUISITION CORP III LTD COM G2584S101 359,450 35,000 SH OTR 1,2 0 35,000 0
D BORAL ACQUISITION I CORP COM G2616T101 400,400 40,000 SH OTR 1,2 0 40,000 0
D BORAL ACQUISITION I CORP WRT G2616T119 7,000 20,000 SH OTR 1,2 0 20,000 0
DANAHER Corp COM 235851102 388,156 1,752 SH OTR 1,2 0 1,752 0
DIAGEO PLC ADR 25243Q205 50,665,356 591,885 SH OTR 1,2 0 591,885 0
DIAMONDBACK ENERGY INC COM 25278X109 2,455,150 13,357 SH OTR 1,2 0 13,357 0
DIGITALBRIDGE GROUP INC COM 25401T603 7,489,248 468,078 SH OTR 1,2 0 468,078 0
DISCIPLINED GROWTH ACQUISITION CORP COM G2775W101 300,300 30,000 SH OTR 1,2 0 30,000 0
DISCIPLINED GROWTH ACQUISITION CORP RGT G2775W135 3,600 30,000 SH OTR 1,2 0 30,000 0
DISTRIBUTION SOLUTIONS GROUP INC COM 520776105 1,895,559 54,314 SH OTR 1,2 0 54,314 0
DOMINION ENERGY INC COM 25746U109 1,627,020 26,884 SH OTR 1,2 0 26,884 0
DOUBLEVERIFY HOLDINGS INC COM 25862V105 7,391,171 547,900 SH OTR 1,2 0 547,900 0
DRDGOLD LTD ADR 26152H301 1,450,514 59,815 SH OTR 1,2 0 59,815 0
DRUGS MADE IN AMERICA ACQUISITION II CORP RGT G2851K112 2,568 40,000 SH OTR 1,2 0 40,000 0
DRUGS MADE IN AMERICA ACQUISITION II CORP COM G2851K104 356,300 35,000 SH OTR 1,2 0 35,000 0
DTE ENERGY CO COM 233331107 3,506,500 28,789 SH OTR 1,2 0 28,789 0
DYNAMIX CORP III COM G2949T109 201,600 20,000 SH OTR 1,2 0 20,000 0
EAGLE FINANCIAL SERVICES INC COM 26951R104 511,935 11,301 SH OTR 1,2 0 11,301 0
EAST WEST AVE ACQUISITION CORP RGT 275913119 3,603 30,000 SH OTR 1,2 0 30,000 0
EAST WEST AVE ACQUISITION CORP COM 275913101 297,300 30,000 SH OTR 1,2 0 30,000 0
EMMIS ACQUISITION CORP COM G3037D105 359,450 35,000 SH OTR 1,2 0 35,000 0
EMMIS ACQUISITION CORP RGT G3037D113 1,560 20,000 SH OTR 1,2 0 20,000 0
ENERGY TRANSITION SPECIAL OPPORTUNITIES COM G23017109 298,800 30,000 SH OTR 1,2 0 30,000 0
ENERGY TRANSITION SPECIAL OPPORTUNITIES WRT G23017117 3,750 15,000 SH OTR 1,2 0 15,000 0
EQUIFAX INC COM 294429105 282,989 2,062 SH OTR 1,2 0 2,062 0
EQV VENTURES ACQUISITION CORP II COM G3106Q102 361,200 35,000 SH OTR 1,2 0 35,000 0
ESSENTIAL UTILITIES INC COM 29670G102 6,886,976 175,733 SH OTR 1,2 0 175,733 0
EVERGY INC COM 30034W106 758,829 9,674 SH OTR 1,2 0 9,674 0
EVOLUTION GLOBAL ACQUISITION CORP COM G3226F101 202,600 20,000 SH OTR 1,2 0 20,000 0
EVOTEC SE ADR 30050E105 925,291 541,106 SH OTR 1,2 0 541,106 0
EXPAND ENERGY CORP COM 165167735 1,356,792 16,135 SH OTR 1,2 0 16,135 0
FEDERAL REALTY INVESTMENT TRUST COM 313745101 5,486,080 50,661 SH OTR 1,2 0 50,661 0
FG IMPERII ACQUISITION CORP COM G3R41C102 350,700 35,000 SH OTR 1,2 0 35,000 0
FG IMPERII ACQUISITION CORP WRT G3R41C110 3,242 20,000 SH OTR 1,2 0 20,000 0
FIGX CAPITAL ACQUISITION CORP COM G3473K100 309,600 30,000 SH OTR 1,2 0 30,000 0
FINWARD BANCORP COM 31812F109 1,194,189 28,672 SH OTR 1,2 0 28,672 0
FORD MOTOR CO COM 345370860 197,302 16,360 SH OTR 1,2 0 16,360 0
FORTRESS VALUE ACQUISITION CORP V COM G3645T104 307,500 30,000 SH OTR 1,2 0 30,000 0
FORTUNEX ACQUISITION CORP COM G3645W107 302,400 30,000 SH OTR 1,2 0 30,000 0
FORTUNEX ACQUISITION CORP WRT G3645W115 2,400 15,000 SH OTR 1,2 0 15,000 0
FRESENIUS MEDICAL CARE AG ADR 358029106 14,121,668 630,995 SH OTR 1,2 0 630,995 0
FUTURE MONEY ACQUISITION CORP RGT G3700S116 1,952 13,100 SH OTR 1,2 0 13,100 0
FUTURECORP SPACE ACQUISITION 1 COM G37307108 296,100 30,000 SH OTR 1,2 0 30,000 0
FUTURECORP SPACE ACQUISITION 1 WRT G37307116 7,502 15,000 SH OTR 1,2 0 15,000 0
FUTUREWAVE ACQUISITION CORP WRT G37073130 228 10,500 SH OTR 1,2 0 10,500 0
FUTUREWAVE ACQUISITION CORP COM G37073106 149,250 15,000 SH OTR 1,2 0 15,000 0
FUTUREWAVE ACQUISITION CORP RGT G37073114 2,952 24,598 SH OTR 1,2 0 24,598 0
GALATA ACQUISITION CORP II COM G3R25N108 204,000 20,000 SH OTR 1,2 0 20,000 0
GALAXYEDGE ACQUISITION CORP RGT G3710B111 1,616 10,095 SH OTR 1,2 0 10,095 0
GENERAL CATALYST GLOBAL RESILIENCE MERGER CORP COM G3793T104 202,400 20,000 SH OTR 1,2 0 20,000 0
GENERAL MILLS INC COM 370334104 234,864 7,303 SH OTR 1,2 0 7,303 0
GENERAL PURPOSE ACQUISITION CORP COM G3810N106 403,200 40,000 SH OTR 1,2 0 40,000 0
GENERAL PURPOSE ACQUISITION CORP WRT G3810N114 4,936 20,000 SH OTR 1,2 0 20,000 0
GIGCAPITAL8 CORP COM G3864J100 356,300 35,000 SH OTR 1,2 0 35,000 0
GIGCAPITAL8 CORP RGT G3864J118 4,860 18,000 SH OTR 1,2 0 18,000 0
GIGCAPITAL9 CORP RGT G3865B122 10,400 40,000 SH OTR 1,2 0 40,000 0
GIGCAPITAL9 CORP COM G3865B114 350,350 35,000 SH OTR 1,2 0 35,000 0
GLOBALSTAR INC COM 378973507 2,335,260 28,173 SH OTR 1,2 0 28,173 0
GOLD FIELDS LTD ADR 38059T106 12,879,200 356,567 SH OTR 1,2 0 356,567 0
GORES HOLDINGS XI INC COM G40008107 299,703 30,000 SH OTR 1,2 0 30,000 0
GSK PLC ADR 37733W204 22,225,301 461,393 SH OTR 1,2 0 461,393 0
GSR IV ACQUISITION CORP COM G4R12K107 307,500 30,000 SH OTR 1,2 0 30,000 0
GSR V ACQUISITION CORP COM G4R102109 296,550 30,000 SH OTR 1,2 0 30,000 0
HALEON PLC ADR 405552100 5,399,136 599,904 SH OTR 1,2 0 599,904 0
HARTFORD INSURANCE GROUP INC/T COM 416515104 5,529,326 45,189 SH OTR 1,2 0 45,189 0
HAYMAKER ACQUISITION CORP V UNIT G43866121 300,600 30,000 SH OTR 1,2 0 30,000 0
HCM III ACQUISITION CORP COM G4365E103 205,800 20,000 SH OTR 1,2 0 20,000 0
HCM IV ACQUISITION CORP COM G4365S102 401,600 40,000 SH OTR 1,2 0 40,000 0
HEICO Corp COM 422806109 2,563,993 8,457 SH OTR 1,2 0 8,457 0
HELIX ACQUISITION CORP III COM G4444S107 318,600 30,000 SH OTR 1,2 0 30,000 0
HENNESSY CAPITAL INVESTMENT CORP VIII RGT G44055120 3,448 40,000 SH OTR 1,2 0 40,000 0
HENNESSY CAPITAL INVESTMENT CORP VIII COM G44055104 399,200 40,000 SH OTR 1,2 0 40,000 0
HIGHVIEW MERGER CORP COM G4569C101 359,450 35,000 SH OTR 1,2 0 35,000 0
HILTON WORLDWIDE HOLDINGS INC COM 43300A203 1,807,558 5,682 SH OTR 1,2 0 5,682 0
HOME DEPOT INC/THE COM 437076102 2,158,426 7,587 SH OTR 1,2 0 7,587 0
HONDA MOTOR CO LTD ADR 438128308 2,169,182 68,645 SH OTR 1,2 0 68,645 0
HSBC HOLDINGS PLC ADR 404280406 29,367,953 295,720 SH OTR 1,2 0 295,720 0
HUNTINGTON BANCSHARES INC/OH COM 446150104 713,588 46,762 SH OTR 1,2 0 46,762 0
HUTCHMED CHINA LTD ADR 44842L103 309,761 21,173 SH OTR 1,2 0 21,173 0
IDEA ACQUISITION CORP WRT G4727U118 3,667 13,333 SH OTR 1,2 0 13,333 0
IDEA ACQUISITION CORP COM G4727U100 400,000 40,000 SH OTR 1,2 0 40,000 0
ILLINOIS TOOL WORKS INC COM 452308109 232,324 903 SH OTR 1,2 0 903 0
ILLUMINATION ACQUISITION CORP I COM G470AU100 299,400 30,000 SH OTR 1,2 0 30,000 0
INDIGO ACQUISITION CORP COM G4791J106 363,300 35,000 SH OTR 1,2 0 35,000 0
INFINITE EAGLE ACQUISITION CORP RGT G4802J111 8,000 40,000 SH OTR 1,2 0 40,000 0
INFINITE EAGLE ACQUISITION CORP COM G4802J103 357,700 35,000 SH OTR 1,2 0 35,000 0
INFLECTION POINT ACQUISITION CORP VIII UNIT G47918126 301,800 30,000 SH OTR 1,2 0 30,000 0
ING GROEP NV ADR 456837103 22,681,909 638,927 SH OTR 1,2 0 638,927 0
INSIGHT DIGITAL PARTNERS II COM G4814G105 203,000 20,000 SH OTR 1,2 0 20,000 0
INTEGER HOLDINGS CORP COM 45826H109 1,954,761 15,471 SH OTR 1,2 0 15,471 0
INTERCONTINENTAL HOTELS GROUP PLC ADR 45857P806 29,364,814 182,617 SH OTR 1,2 0 182,617 0
INTERPRIVATE INVESTMENT PARTNERS V INC COM G49097101 295,200 30,000 SH OTR 1,2 0 30,000 0
INVEST GREEN ACQUISITION CORP COM G4924G102 404,600 40,000 SH OTR 1,2 0 40,000 0
INVEST GREEN ACQUISITION CORP RGT G4924G110 6,400 40,000 SH OTR 1,2 0 40,000 0
IRENIC ACQUISITION CORP COM G4939F107 298,500 30,000 SH OTR 1,2 0 30,000 0
IRON DOME ACQUISITION I CORP COM G4949K104 288,311 28,860 SH OTR 1,2 0 28,860 0
IRON DOME ACQUISITION I CORP WRT G4949K112 3,900 15,000 SH OTR 1,2 0 15,000 0
ITHAX ACQUISITION CORP III WRT G4977S110 3,600 20,000 SH OTR 1,2 0 20,000 0
ITHAX ACQUISITION CORP III COM G4977S102 391,104 38,800 SH OTR 1,2 0 38,800 0
JAB ACQUISITION CORP I COM G50004103 298,800 30,000 SH OTR 1,2 0 30,000 0
JAB ACQUISITION CORP I RGT G50004137 4,200 30,000 SH OTR 1,2 0 30,000 0
JAB ACQUISITION CORP I WRT G50004111 1,056 30,000 SH OTR 1,2 0 30,000 0
JACKSON ACQUISITION CO II COM G4992A110 162,450 15,000 SH OTR 1,2 0 15,000 0
JATT III ACQUISITION CORP COM G5080G109 231,420 21,000 SH OTR 1,2 0 21,000 0
K&F GROWTH ACQUISITION CORP II COM G52258111 267,000 25,000 SH OTR 1,2 0 25,000 0
KARBON CAPITAL PARTNERS CORP COM G5225W100 402,800 40,000 SH OTR 1,2 0 40,000 0
KARMAN LINE ACQUISITION CORP UNIT G5226N125 297,003 30,000 SH OTR 1,2 0 30,000 0
KEURIG DR PEPPER INC COM 49271V100 255,493 8,421 SH OTR 1,2 0 8,421 0
KEYSTONE ACQUISITION CORP WRT G52539122 5,550 15,000 SH OTR 1,2 0 15,000 0
KEYSTONE ACQUISITION CORP COM G52539106 298,500 30,000 SH OTR 1,2 0 30,000 0
KINGSOFT CLOUD HOLDINGS LTD ADR 49639K101 182,281 19,987 SH OTR 1,2 0 19,987 0
KOCHAV DEFENSE ACQUISITION CORP COM G5304D106 261,500 25,000 SH OTR 1,2 0 25,000 0
KONINKLIJKE PHILIPS NV ADR 500472303 5,799,120 237,377 SH OTR 1,2 0 237,377 0
KPET ULTRA PACELINE CORP COM G53157106 200,200 20,000 SH OTR 1,2 0 20,000 0
KRAKACQUISITION CORP COM G5315G106 400,360 40,000 SH OTR 1,2 0 40,000 0
LAFAYETTE ACQUISITION CORP RGT G53426113 1,404 20,000 SH OTR 1,2 0 20,000 0
LAFAYETTE ACQUISITION CORP COM G53426105 203,800 20,000 SH OTR 1,2 0 20,000 0
LAFAYETTE DIGITAL ACQUISITION CORP I COM G5345D107 351,050 35,000 SH OTR 1,2 0 35,000 0
LAM RESEARCH COM 512807306 836,715 2,547 SH OTR 1,2 0 2,547 0
LAUNCHPAD CADENZA ACQUISITION CORP I COM G6001S107 402,800 40,000 SH OTR 1,2 0 40,000 0
LAUNCHPAD CADENZA ACQUISITION CORP I WRT G6001S115 4,067 13,333 SH OTR 1,2 0 13,333 0
LEADER'S ADVANTAGE ACQUISITION CORP UNIT G54093128 298,800 30,000 SH OTR 1,2 0 30,000 0
LEAPFROG ACQUISITION CORP COM G5414D103 402,800 40,000 SH OTR 1,2 0 40,000 0
LEAPFROG ACQUISITION CORP WRT G5414D111 5,600 20,000 SH OTR 1,2 0 20,000 0
LEGATO MERGER CORP IV COM G7318R105 351,750 35,000 SH OTR 1,2 0 35,000 0
LEGATO MERGER CORP IV WRT G7318R113 4,933 13,333 SH OTR 1,2 0 13,333 0
LIGHTWAVE ACQUISITION CORP COM G5490M100 363,374 35,000 SH OTR 1,2 0 35,000 0
LIONHEART HOLDINGS COM G5501C109 218,000 20,000 SH OTR 1,2 0 20,000 0
LIVE OAK ACQUISITION CORP VI UNIT G5509W123 300,303 30,000 SH OTR 1,2 0 30,000 0
LIVERAMP HOLDINGS INC COM 53815P108 7,390,352 196,971 SH OTR 1,2 0 196,971 0
LLOYDS BANKING GROUP PLC ADR 539439109 16,672,671 2,961,398 SH OTR 1,2 0 2,961,398 0
LONG TABLE GROWTH CORP COM G5701H106 299,700 30,000 SH OTR 1,2 0 30,000 0
LONG TABLE GROWTH CORP WRT G5701H114 3,900 15,000 SH OTR 1,2 0 15,000 0
LXP INDUSTRIAL TRUST COM 529043408 1,867,381 30,653 SH OTR 1,2 0 30,653 0
M EVO GLOBAL ACQUISITION CORP II COM G6071J102 350,000 35,000 SH OTR 1,2 0 35,000 0
M EVO GLOBAL ACQUISITION CORP II WRT G6071J110 5,075 17,500 SH OTR 1,2 0 17,500 0
M3-BRIGADE ACQUISITION VI CORP COM G63221108 256,250 25,000 SH OTR 1,2 0 25,000 0
MARATHON PETROLEUM CORP COM 56585A102 1,126,947 2,850 SH OTR 1,2 0 2,850 0
MARINEMAX INC COM 567908108 7,353,642 140,605 SH OTR 1,2 0 140,605 0
MARKET TECHNOLOGY ACQUISITION CORP UNIT G58A7W120 299,700 30,000 SH OTR 1,2 0 30,000 0
MARKETAXESS HOLDINGS INC COM 57060D108 7,579,005 46,236 SH OTR 1,2 0 46,236 0
MARTIN MARIETTA MATERIALS INC COM 573284106 2,531,957 5,277 SH OTR 1,2 0 5,277 0
MASTERCARD INC COM 57636Q104 207,353 376 SH OTR 1,2 0 376 0
MAYWOOD ACQUISITION CORP 2 WRT G5T117136 1,400 20,000 SH OTR 1,2 0 20,000 0
MAYWOOD ACQUISITION CORP 2 COM G5T117102 200,400 20,000 SH OTR 1,2 0 20,000 0
MAYWOOD ACQUISITION CORP 2 RGT G5T117110 3,646 20,000 SH OTR 1,2 0 20,000 0
MERCATOR ACQUISITION CORP COM G6004M107 296,100 30,000 SH OTR 1,2 0 30,000 0
MERCATOR ACQUISITION CORP WRT G6004M115 4,500 15,000 SH OTR 1,2 0 15,000 0
MERIDIAN3 INDUSTRIALS ACQUISITION CORP WRT G6029D116 5,100 15,000 SH OTR 1,2 0 15,000 0
MERIDIAN3 INDUSTRIALS ACQUISITION CORP COM G6029D108 294,600 30,000 SH OTR 1,2 0 30,000 0
METALS ACQUISITION CORP II COM G60420109 204,216 20,100 SH OTR 1,2 0 20,100 0
MID-AMERICA APARTMENT COMMUNITIES INC COM 59522J103 250,315 2,126 SH OTR 1,2 0 2,126 0
MITSUBISHI UFJ FINANCIAL ADR 606822104 6,132,098 265,804 SH OTR 1,2 0 265,804 0
MKS INC COM 55306N104 246,254 928 SH OTR 1,2 0 928 0
MORGAN STANLEY COM 617446448 463,805 2,466 SH OTR 1,2 0 2,466 0
MOUNTAIN CREST ACQUISITION 6 CORP RGT G62980118 5,200 20,000 SH OTR 1,2 0 20,000 0
MOUNTAIN CREST ACQUISITION 6 CORP COM G62980100 200,644 20,000 SH OTR 1,2 0 20,000 0
MOZAYYX ACQUISITION CORP COM G63113107 299,400 30,000 SH OTR 1,2 0 30,000 0
MUZERO ACQUISITION CORP COM G8775A106 400,000 40,000 SH OTR 1,2 0 40,000 0
MUZERO ACQUISITION CORP WRT G8775A114 4,600 20,000 SH OTR 1,2 0 20,000 0
NATHAN'S FAMOUS INC COM 632347100 5,472,859 53,957 SH OTR 1,2 0 53,957 0
NATIONAL GRID PLC ADR 636274409 27,260,399 359,541 SH OTR 1,2 0 359,541 0
NATWEST GROUP PLC ADR 639057207 33,385,654 1,839,430 SH OTR 1,2 0 1,839,430 0
NETEASE INC ADR 64110W102 1,628,875 13,444 SH OTR 1,2 0 13,444 0
NEWHOLD INVESTMENT CORP IV COM G6486G107 201,000 20,000 SH OTR 1,2 0 20,000 0
NOKIA OYJ ADR 654902204 91,144,465 8,988,606 SH OTR 1,2 0 8,988,606 0
NOMURA HOLDINGS Inc ADR 65535H208 564,903 57,761 SH OTR 1,2 0 57,761 0
NORTHSTRIVE ACQUISITION CORP I UNIT G6659W137 301,800 30,000 SH OTR 1,2 0 30,000 0
NVR INC COM 62944T105 1,027,783 167 SH OTR 1,2 0 167 0
OCEANHAWK ACQUISITION CORP COM G6722R107 300,000 30,000 SH OTR 1,2 0 30,000 0
OCEANHAWK ACQUISITION CORP RGT G6722R123 7,800 30,000 SH OTR 1,2 0 30,000 0
ONEIM ACQUISITION CORP COM G6S74K106 355,250 35,000 SH OTR 1,2 0 35,000 0
ONEOK INC COM 30609A109 1,818,553 21,327 SH OTR 1,2 0 21,327 0
OSPREY ACQUISITION CORP III COM G6841G107 294,600 30,000 SH OTR 1,2 0 30,000 0
OTG ACQUISITION CORP I COM G6791A100 359,450 35,000 SH OTR 1,2 0 35,000 0
OXLEY BRIDGE ACQUISITION LTD COM G6858G107 362,250 35,000 SH OTR 1,2 0 35,000 0
OYSTER ENTERPRISES II ACQUISITION CORP COM G6861F104 260,125 25,000 SH OTR 1,2 0 25,000 0
PACCAR INC COM 693718108 206,113 1,877 SH OTR 1,2 0 1,877 0
PALOMA ACQUISITION CORP I WRT G6881J110 6,400 20,000 SH OTR 1,2 0 20,000 0
PALOMA ACQUISITION CORP I COM G6881J102 348,950 35,000 SH OTR 1,2 0 35,000 0
PATRIOT ACQUISITION CORP COM G6951A106 298,800 30,000 SH OTR 1,2 0 30,000 0
PATRIOT ACQUISITION CORP WRT G6951A114 2,851 15,000 SH OTR 1,2 0 15,000 0
PAYCHEX INC COM 704326107 4,940,563 50,158 SH OTR 1,2 0 50,158 0
PAYONEER GLOBAL INC COM 70451X104 3,610,427 505,662 SH OTR 1,2 0 505,662 0
PEACE ACQUISITION CORP COM G6956D105 300,600 30,000 SH OTR 1,2 0 30,000 0
PEACE ACQUISITION CORP RGT G6956D113 11,100 30,000 SH OTR 1,2 0 30,000 0
PEACE ACQUISITION CORP WRT G6956D139 2,400 30,000 SH OTR 1,2 0 30,000 0
PEARSON PLC ADR 705015105 5,122,358 319,150 SH OTR 1,2 0 319,150 0
PELICAN ACQUISITION II CORP COM G69822107 296,703 30,000 SH OTR 1,2 0 30,000 0
PELICAN ACQUISITION II CORP RGT G69822115 3,900 30,000 SH OTR 1,2 0 30,000 0
PENUMBRA INC COM 70975L107 7,074,470 22,223 SH OTR 1,2 0 22,223 0
PETROLEO BRASILEIRO SA ADR 71654V408 614,788 29,458 SH OTR 1,2 0 29,458 0
PG&E CORP COM 69331C108 205,371 16,765 SH OTR 1,2 0 16,765 0
PINNACLE ACQUISITION CORP UNIT G7115W125 300,300 30,000 SH OTR 1,2 0 30,000 0
PIONEER ACQUISITION I CORP COM G7117W107 259,250 25,000 SH OTR 1,2 0 25,000 0
PLUTONIAN ACQUISITION CORP II RGT G71382116 6,063 30,000 SH OTR 1,2 0 30,000 0
PNC FINANCIAL SERVICES GROUP INC/THE COM 693475105 7,218,338 32,477 SH OTR 1,2 0 32,477 0
PRAETORIAN ACQUISITION CORP COM G7S17G103 348,425 35,000 SH OTR 1,2 0 35,000 0
PRAETORIAN ACQUISITION CORP WRT G7S17G129 4,067 13,333 SH OTR 1,2 0 13,333 0
PROCAP ACQUISITION CORP COM G7257A105 208,200 20,000 SH OTR 1,2 0 20,000 0
PROEM ACQUISITION CORP I COM G7341A103 171,190 17,000 SH OTR 1,2 0 17,000 0
PRUDENTIAL FINANCIAL INC COM 744320102 2,478,088 21,818 SH OTR 1,2 0 21,818 0
PRUDENTIAL PLC ADR 74435K204 9,323,591 376,863 SH OTR 1,2 0 376,863 0
PUBLIC STORAGE INC COM 74460D109 563,983 1,994 SH OTR 1,2 0 1,994 0
PULTEGROUP INC COM 745867101 349,805 3,014 SH OTR 1,2 0 3,014 0
PYROPHYTE ACQUISITION CORP II COM G7309T102 258,250 25,000 SH OTR 1,2 0 25,000 0
QDRO ACQUISITION CORP COM G7310E102 200,000 20,000 SH OTR 1,2 0 20,000 0
QUANTUM LEAP ACQUISITION CORP WRT G73167127 2,656 20,000 SH OTR 1,2 0 20,000 0
QUANTUM LEAP ACQUISITION CORP COM G73167101 200,800 20,000 SH OTR 1,2 0 20,000 0
RAINIER ACQUISITION CORP UNIT G73591110 306,000 30,000 SH OTR 1,2 0 30,000 0
RANGE CAPITAL ACQUISITION CORP II COM G7375J103 203,800 20,000 SH OTR 1,2 0 20,000 0
REGIONS FINANCIAL Corp COM 7591EP100 5,196,253 193,313 SH OTR 1,2 0 193,313 0
RENTOKIL INITIAL PLC ADR 760125104 3,910,559 198,003 SH OTR 1,2 0 198,003 0
REPUBLIC DIGITAL ACQUISITION CO COM G7515A103 208,800 20,000 SH OTR 1,2 0 20,000 0
RIO TINTO PLC ADR 767204100 13,066,653 138,756 SH OTR 1,2 0 138,756 0
RMG ML SPORTS HOLDINGS RGT G7610P112 3,750 30,000 SH OTR 1,2 0 30,000 0
RMG ML SPORTS HOLDINGS COM G7610P104 295,800 30,000 SH OTR 1,2 0 30,000 0
RRE VENTURES ACQUISITION CORP COM G770AL103 198,400 20,000 SH OTR 1,2 0 20,000 0
RYANAIR HOLDINGS PLC ADR 783513203 24,672,205 448,504 SH OTR 1,2 0 448,504 0
SAFEGUARD ACQUISITION CORP WRT G77676115 10,000 20,000 SH OTR 1,2 0 20,000 0
SAFEGUARD ACQUISITION CORP COM G77676107 404,000 40,000 SH OTR 1,2 0 40,000 0
SAFETY INSURANCE GROUP INC COM 78648T100 7,316,270 70,634 SH OTR 1,2 0 70,634 0
SAMOS ENERGY ACQUISITION CORP UNIT G7862H123 298,500 30,000 SH OTR 1,2 0 30,000 0
SANARA MEDTECH INC COM 79957L100 4,951,015 140,894 SH OTR 1,2 0 140,894 0
SASOL ADR 803866300 2,823,274 204,289 SH OTR 1,2 0 204,289 0
SC II ACQUISITION CORP RGT G7866D110 4,620 30,000 SH OTR 1,2 0 30,000 0
SC II ACQUISITION CORP COM G7866D102 305,460 30,000 SH OTR 1,2 0 30,000 0
SCORPIO GOLD Corp ADR 80918M401 57,263 16,085 SH OTR 1,2 0 16,085 0
SHELL PLC ADR 780259305 13,987,083 147,155 SH OTR 1,2 0 147,155 0
SIBANYE STILLWATER LTD ADR 82575P107 4,040,291 395,719 SH OTR 1,2 0 395,719 0
SIDDHI ACQUISITION CORP COM G8118C124 263,750 25,000 SH OTR 1,2 0 25,000 0
SILICON LABORATORIES INC COM 826919102 4,350,280 19,633 SH OTR 1,2 0 19,633 0
SILVER PEGASUS ACQUISITION Corp COM G8192J102 208,400 20,000 SH OTR 1,2 0 20,000 0
SILVERBOX CORP V COM G8148S107 404,400 40,000 SH OTR 1,2 0 40,000 0
SILVERBOX CORP V WRT G8148S115 4,001 13,333 SH OTR 1,2 0 13,333 0
SIMULATIONS PLUS INC COM 829214105 1,453,556 78,869 SH OTR 1,2 0 78,869 0
SMITH & NEPHEW PLC ADR 83175M205 3,017,471 111,924 SH OTR 1,2 0 111,924 0
SNOW ROTHSCHILD ACQUISITION CORP COM G8251A109 246,782 25,105 SH OTR 1,2 0 25,105 0
SNOW ROTHSCHILD ACQUISITION CORP WRT G8251A117 3,450 15,000 SH OTR 1,2 0 15,000 0
SOCIAL COMMERCE PARTNERS CORP WRT G8254P111 6,800 20,000 SH OTR 1,2 0 20,000 0
SOCIAL COMMERCE PARTNERS CORP COM G8254P103 403,800 40,000 SH OTR 1,2 0 40,000 0
SOLARIUS CAPITAL ACQUISITION CORP COM G82617104 258,500 25,000 SH OTR 1,2 0 25,000 0
SONY GROUP CORP ADR 835699307 8,141,521 346,006 SH OTR 1,2 0 346,006 0
SOREN ACQUISITION CORP WRT G8274J111 2,836 13,333 SH OTR 1,2 0 13,333 0
SOREN ACQUISITION CORP COM G8274J103 400,800 40,000 SH OTR 1,2 0 40,000 0
SOUTHERN CO/THE COM 842587107 1,362,712 16,440 SH OTR 1,2 0 16,440 0
SOUTHERN CROSS ACQUISITION I CORP UNIT G82934129 302,103 30,000 SH OTR 1,2 0 30,000 0
SOUTHERN CROSS ACQUISITION II CORP UNIT G82941132 301,200 30,000 SH OTR 1,2 0 30,000 0
SPACE ASSET ACQUISITION CORP COM G8375S101 351,750 35,000 SH OTR 1,2 0 35,000 0
SPACE ASSET ACQUISITION CORP WRT G8375S119 6,268 13,333 SH OTR 1,2 0 13,333 0
SPRING VALLEY ACQUISITION CORP IV COM G8377G105 403,600 40,000 SH OTR 1,2 0 40,000 0
STARLINK AI ACQUISITION CORP RGT G8443M110 5,376 30,000 SH OTR 1,2 0 30,000 0
STARLINK AI ACQUISITION CORP COM G8443M102 298,238 29,800 SH OTR 1,2 0 29,800 0
STMICROELECTRONICS NV ADR 861012102 7,640,565 143,189 SH OTR 1,2 0 143,189 0
STONEBRIDGE ACQUISITION II CORP COM G85096108 205,400 20,000 SH OTR 1,2 0 20,000 0
STONEBRIDGE ACQUISITION II CORP RGT G85096116 2,200 20,000 SH OTR 1,2 0 20,000 0
SUMA ACQUISITION CORP RGT G8557R111 4,700 20,000 SH OTR 1,2 0 20,000 0
SUMA ACQUISITION CORP COM G8557R103 199,000 20,000 SH OTR 1,2 0 20,000 0
SYNAPTICS INC COM 87157D109 7,401,734 72,999 SH OTR 1,2 0 72,999 0
SYNOPSYS INC COM 871607107 319,246 734 SH OTR 1,2 0 734 0
TAILWIND 2.0 ACQUISITION CORP COM G8662J111 354,900 35,000 SH OTR 1,2 0 35,000 0
TAILWIND 2.0 ACQUISITION CORP RGT G8662J129 2,550 25,000 SH OTR 1,2 0 25,000 0
TAIWAN SEMICONDUCTOR MANUFACTURING ADR 874039100 616,769 1,352 SH OTR 1,2 0 1,352 0
TAKEDA PHARMACEUTICAL CO LTD ADR 874060205 10,267,746 564,472 SH OTR 1,2 0 564,472 0
TALON CAPITAL CORP COM G86652107 204,400 20,000 SH OTR 1,2 0 20,000 0
TAVIA ACQUISITION Corp COM G86880104 168,594 15,654 SH OTR 1,2 0 15,654 0
TCGX ACQUISITION CORP COM G8708J109 242,681 19,399 SH OTR 1,2 0 19,399 0
TEXAS VENTURES ACQUISITION IV CORP COM G8773A108 298,211 29,971 SH OTR 1,2 0 29,971 0
TEXAS VENTURES ACQUISITION IV CORP WRT G8773A124 3,324 15,000 SH OTR 1,2 0 15,000 0
TGE VALUE CREATIVE SOLUTIONS CORP COM G8773E100 381,520 38,000 SH OTR 1,2 0 38,000 0
TGE VALUE CREATIVE SOLUTIONS CORP WRT G8773E118 3,636 20,000 SH OTR 1,2 0 20,000 0
THAYER VENTURES ACQUISITION CORP II COM G87890102 242,320 23,300 SH OTR 1,2 0 23,300 0
THREE LIONS ACQUISITION CORP UNIT G88765121 300,000 30,000 SH OTR 1,2 0 30,000 0
THUNDER BRIDGE CAPITAL PARTNERS V LTD UNIT G8858A122 298,500 30,000 SH OTR 1,2 0 30,000 0
TOYOTA MOTOR Corp. ADR 892331307 3,062,348 16,725 SH OTR 1,2 0 16,725 0
TRAILBLAZER ACQUISITION CORP COM G9009S103 205,000 20,000 SH OTR 1,2 0 20,000 0
TRG LATIN AMERICA ACQUISITIONS CORP RGT G9037S117 4,509 30,000 SH OTR 1,2 0 30,000 0
TRG LATIN AMERICA ACQUISITIONS CORP COM G9037S109 291,828 29,300 SH OTR 1,2 0 29,300 0
TRIBECA STRATEGIC ACQUISITION CORP RGT G90420111 3,450 30,000 SH OTR 1,2 0 30,000 0
TRIBECA STRATEGIC ACQUISITION CORP COM G90420103 297,300 30,000 SH OTR 1,2 0 30,000 0
TRICO BANCSHARES COM 896095106 7,252,958 141,687 SH OTR 1,2 0 141,687 0
TWELVE SEAS INVESTMENT CO III RGT G9145D119 5,196 40,000 SH OTR 1,2 0 40,000 0
TWELVE SEAS INVESTMENT CO III COM G9145D101 403,000 40,000 SH OTR 1,2 0 40,000 0
TXNM ENERGY INC COM 69349H107 2,026,445 34,747 SH OTR 1,2 0 34,747 0
UNDER ARMOUR INC COM 904311107 1,960,081 439,480 SH OTR 1,2 0 439,480 0
UNILEVER PLC ADR 904767803 7,988,485 131,541 SH OTR 1,2 0 131,541 0
UNITED ACQUISITION CORP I COM G92ALM108 400,000 40,000 SH OTR 1,2 0 40,000 0
UNITED AIRLINES HOLDINGS INC COM 910047109 5,272,011 47,517 SH OTR 1,2 0 47,517 0
VAREX IMAGING CORP COM 92214X106 7,322,823 396,901 SH OTR 1,2 0 396,901 0
Veeco Instruments Inc COM 922417100 839,223 16,170 SH OTR 1,2 0 16,170 0
VENDOME ACQUISITION CORP I COM G9580A109 309,900 30,000 SH OTR 1,2 0 30,000 0
VIKING ACQUISITION CORP II COM G9601D108 294,600 30,000 SH OTR 1,2 0 30,000 0
VINE HILL CAPITAL INVESTMENT CORP II WRT G9709D117 4,400 13,333 SH OTR 1,2 0 13,333 0
VINE HILL CAPITAL INVESTMENT CORP II COM G9709D109 352,450 35,000 SH OTR 1,2 0 35,000 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K403 170,920 57,164 SH OTR 1,2 0 57,164 0
VIVMARK RESIDENTIAL COM 29476L107 3,451,411 56,804 SH OTR 1,2 0 56,804 0
VODAFONE GROUP PLC ADR 92857W308 40,310,029 2,495,977 SH OTR 1,2 0 2,495,977 0
WASTE MANAGEMENT INC COM 94106L109 312,202 1,531 SH OTR 1,2 0 1,531 0
WEAVE COMMUNICATIONS INC COM 94724R108 1,900,033 257,457 SH OTR 1,2 0 257,457 0
WEC ENERGY GROUP INC COM 92939U106 855,320 8,487 SH OTR 1,2 0 8,487 0
WEN ACQUISITION CORP COM G9R39C103 364,700 35,000 SH OTR 1,2 0 35,000 0
WESTERN DIGITAL CORP COM 958102105 4,677,302 10,292 SH OTR 1,2 0 10,292 0
WILLIAMS COS INC COM 969457100 3,196,289 47,025 SH OTR 1,2 0 47,025 0
WILLOW LANE ACQUISITION CORP II COM G9675K103 411,600 40,000 SH OTR 1,2 0 40,000 0
WPP PLC ADR 92937A102 6,417,806 259,620 SH OTR 1,2 0 259,620 0
X3 ACQUISITION CORP LTD COM G9831H101 350,875 35,000 SH OTR 1,2 0 35,000 0
X3 ACQUISITION CORP LTD WRT G9831H119 4,112 20,000 SH OTR 1,2 0 20,000 0
XFLH CAPITAL CORP COM G9834D107 201,000 20,000 SH OTR 1,2 0 20,000 0
XFLH CAPITAL CORP RGT G9834D115 3,900 39,000 SH OTR 1,2 0 39,000 0
XSOLLA SPAC 1 COM G9833K102 400,000 40,000 SH OTR 1,2 0 40,000 0
XSOLLA SPAC 1 WRT G9833K110 4,000 20,000 SH OTR 1,2 0 20,000 0
YORKVILLE INTERNATIONAL CAPITAL CORP COM G98665105 297,750 30,000 SH OTR 1,2 0 30,000 0